300596 深市 利安隆

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：天津利安隆新材料股份有限公司

                                            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                                            916,844,760.21                    819,363,351.03

  结算备付金

  拆出资金

  交易性金融资产                                      123,122,738.66                      40,002,323.35

  衍生金融资产

  应收票据                                            374,096,168.57                    313,806,423.95

  应收账款                                            878,502,593.57                    755,626,640.33

  应收款项融资                                        53,470,690.34                      71,703,475.94

  预付款项                                            87,444,831.27                    117,065,612.85

  应收保费

  应收分保账款

  应收分保合同准备金

  其他应收款                                          23,087,833.59                      25,213,968.36
……