000045 深市 深纺织Ａ

深圳市纺织(集团)股份有限公司

  2024 年半年度财务报告

              2024 年 08 月

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：深圳市纺织(集团)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                                            225,910,430.39                    472,274,448.00

  结算备付金

  拆出资金

  交易性金融资产                                      958,694,300.63                    821,946,114.68

  衍生金融资产

  应收票据                                              36,077,741.23                      50,963,943.01

  应收账款                                            989,669,064.26                    820,134,833.95

  应收款项融资                                          1,764,753.26                      22,839,459.13

  预付款项                                              19,440,071.68                      19,499,886.80
……