华夏航空(002928) - 2023 Q1 - 季度财报

| --- | --- | --- | |---------------------------|---------------------------------------|-------------------| | 项目 | 期末余额 | 年初余额 | | 流动资产： | | | | 货币资金 | 2,344,181,061.68 | 1,789,386,006.79 | | 结算备付金 | | | | 拆出资金 | | | | 交易性金融资产 | 24,240.48 | 25,617.78 | | 衍生金融资产 | | | | 应收票据 | 4,585,826.10 | 27,361,050.39 | | 应收账款 | 926,839,233.52 | 843,129,949.57 | | 应收款项融资 | 1,805,011.20 | 3,901,115.40 | | 预付款项 | 189,192,321.55 | 128,977,946.02 | | 应收保费 | | | | | | | | 应收分保账款 | | | | 应收分保合同准备金 | | | | | | | | 其他应收款 | 520 ...