浙版传媒(601921) - 2023 Q3 - 季度财报
Zhejiang Publishing & Media (601921)2023-10-27 16:00
单位:元 币种:人民币 审计类型:未经审计 | --- | --- | --- | |--------------------|-------------------|-------------------| | 流动资产: | | | | 货币资金 | 10,307,919,746.02 | 10,518,005,683.99 | | 结算备付金 | | | | 拆出资金 | | | | 交易性金融资产 | 1,850,000,000.00 | 1,750,000,000.00 | | 衍生金融资产 | | | | 应收票据 | 9,000,600.00 | 1,300,000.00 | | 应收账款 | 779,214,346.97 | 1,110,619,134.07 | | 应收款项融资 | 2,100,300.30 | 1,060,416.00 | | 预付款项 | 57,549,301.28 | 23,168,640.44 | | 应收保费 | | | | 应收分保账款 | | | | 应收分保合同准备金 | | | 5 / 11 2023 年第三季度报告 6 / 11 | --- | --- | ...