长虹华意(000404) - 2024 Q1 - 季度财报

7 | --- | --- | --- | |--------------------------------------------------|------------------|------------------| | 项目 | 期末余额 | 期初余额 | | 流动资产： | | | | 货币资金 | 5,609,812,539.26 | 4,471,529,530.14 | | 结算备付金 | | | | 拆出资金 | | | | 交易性金融资产 | 850,330.00 | 850,330.00 | | 衍生金融资产 | 4,844,637.87 | 3,544,274.18 | | 应收票据 | 71,205,885.85 | 144,256,508.60 | | 应收账款 | 3,087,158,864.51 | 2,033,162,128.36 | | 应收款项融资 | 688,093,342.26 | 500,742,879.87 | | 预付款项 | 248,232,041.37 | 145,296,112.60 | | 应收保费 | | | | 应收分保账款 | | | | 应收分保 ...