301116 深市 益客食品

江苏益客食品集团股份有限公司

  2023 年半年度财务报告

        2023 年 08 月


                      目  录

一、审计报告                                                  1

二、财务报表                                                  2-21

三、报表编制说明及附注                                        22-107

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：江苏益客食品集团股份有限公司

                                            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                                            422,651,712.26                    332,069,868.26

  结算备付金

  拆出资金

  交易性金融资产                                      40,244,129.98                      20,244,129.98

  衍生金融资产

  应收票据

  应收账款                                            388,358,139.80                    543,664,540.55

  应收款项融资

  预付款项                                            29,507,665.30                      36,813,507.78

  应收保费

  应收分保账款

  应收分保合同准备金

  其他应收款                                          12,093,261.89                      21,058,221.01
……