冰轮环境(000811) - 2023 Q1 - 季度财报

1、合并资产负债表 | --- | --- | --- | |---------------------------|--------------------------------------|------------------------------------| | 项目 | 期末余额 | 年初余额 | | 流动资产： | | | | 货币资金 | 1,574,778,964.82 | 2,257,797,591.66 | | 结算备付金 | | | | 拆出资金 | | | | 交易性金融资产 | 791,062,558.79 | 622,164,707.57 | | 衍生金融资产 | | | | 应收票据 | 168,178,117.45 | 292,287,456.53 | | 应收账款 | 1,383,353,133.92 | 1,479,084,416.37 | | 应收款项融资 | 211,753,181.13 | 109,891,455.30 | | 预付款项 | 377,977,841.67 | 254,955,108.36 | | 应收保费 | | | | | | | | 应收分保账 ...