003025 深市 思进智能

思进智能成形装备股份有限公司

    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：思进智能成形装备股份有限公司

                                            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                                                163,782,376.48                      246,183,709.26

  结算备付金

  拆出资金

  交易性金融资产                                          120,000,000.00                      135,000,000.00

  衍生金融资产

  应收票据                                                  4,264,253.44                        4,480,046.98

  应收账款                                                55,862,031.99                        52,106,902.72

  应收款项融资                                            20,647,374.28                        40,715,679.89

  预付款项                                                  2,216,421.41                          547,139.23
……