承德露露(000848) - 2023 Q3 - 季度财报

| --- | --- | --- | |------------------------|------------------|------------------| | 流动资产： | | | | 货币资金 | 2,670,912,759.02 | 2,989,858,579.93 | | 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 | | | | 应收账款 | 4,222,491.04 | 15,229,646.44 | | 应收款项融资 | | | | 预付款项 | 24,682,443.08 | 2,651,879.34 | | 应收保费 | | | | 应收分保账款 | | | | 应收分保合同准备金 | | | | 其他应收款 | 207,861.16 | 1,641,733.90 | | 其中：应收利息 | | | | 应收股利 | | | | 买入返售金融资产 | | | | 存货 | 171,336,165.73 | 251,856,369.45 | | 合同资产 | | | | 持有待售资产 | | | | ...