江苏润邦重工股份有限公司

  2024 年半年度财务报告

      （未经审计）

        2024 年 8 月


                        财务报告

一、审计报告
半年度报告是否经过审计
□是  否
公司半年度财务报告未经审计。
二、财务报表
财务附注中报表的单位为：元
1、合并资产负债表
编制单位：江苏润邦重工股份有限公司

                                            2024 年 06 月 30 日

                                                                                                单位：元

              项目                            期末余额                          期初余额

 流动资产：

  货币资金                                          3,494,592,304.67                  3,509,708,507.77

  结算备付金

  拆出资金

  交易性金融资产                                      12,000,000.00                      8,000,000.00

  衍生金融资产                                                                                741,741.03

  应收票据                                            164,709,991.99                    111,385,686.12

  应收账款                                          1,317,990,387.77                  1,247,880,727.36

  应收款项融资                                        50,213,184.72                      72,840,999.11

  预付款项                                            986,168,851.05                    738,448,466.51
……