003021 深市 兆威机电

深圳市兆威机电股份有限公司

  2023 年半年度财务报告

              2023 年 8 月


                    财务报告

  一、审计报告

  半年度报告是否经过审计

  □是 否

  公司半年度财务报告未经审计。

  二、财务报表

  财务附注中报表的单位为：元

  1、合并资产负债表

  编制单位：深圳市兆威机电股份有限公司

                                          2023 年 06 月 30 日

                                                                                              单位：元

                    项目                            2023 年 6 月 30 日              2023 年 1 月 1 日

流动资产：

  货币资金                                                105,172,184.99              147,452,685.12

  结算备付金

  拆出资金

  交易性金融资产                                          877,040,145.00              472,950,795.66

  衍生金融资产

  应收票据                                                  15,447,158.47              14,882,703.41

  应收账款                                                300,181,792.78              368,632,004.07

  应收款项融资                                              16,595,433.64              16,796,463.68

  预付款项                                                  11,323,672.22                8,252,485.29

  应收保费

  应收分保账款

  应收分保合同准备金

  其他应收款                                                3,043,783.41                2,573,126.20

    其中：应收利息


                    项目                            2023 年 6 月 30 日              2023 年 1 月 1 日

          应收股利

  买入返售金融资产

  存货                                                    173,221,555.69              172,638,444.23
……