正威新材:财务报表

| | 117 000 70098 | 期末会额 | 期初余额 | | --- | --- | --- | --- | | 流动资产: | | | | | 货币资金 | | 130,475,872.73 | 171,042,542.86 | | 结算备付金 | | | | | 拆出资金 | | | | | 交易性金融资产 | | | | | 衍生金融资产 | | | | | 应收票据 | | 4,424,538.11 | 2,753,756.56 | | 应收账款 | | 384,076,298.19 | 659,529,607.06 | | 应收账款融资 | | 51,157,682.53 | 120,835,668.07 | | 预付款项 | | 36,109,305.39 | 20,489,451.72 | | 应收保费 | | | | | 应收分保账款 | | | | | 应收分保合同准备金 | | | | | 其他应收款 | | 6,865,019.34 | 5,554,966.75 | | 其中:应收利息 | | | | | 应收股利 | | | | | 买入返售金融资产 | | | | | 存货 ...