000055 深市 方大集团

    方大集团股份有限公司
CHINA FANGDA GROUP CO., LTD.

  2024 年半年度财务报告

        2024 年 8 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：方大集团股份有限公司

                                            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                                          1,685,006,677.59                  1,425,151,116.24

  结算备付金

  拆出资金

  交易性金融资产

  衍生金融资产                                                                                173,737.06

  应收票据                                            35,745,717.64                      47,372,881.27

  应收账款                                          1,022,698,982.69                    911,486,914.19

  应收款项融资                                          4,668,854.47                      6,979,428.14

  预付款项                                            40,683,545.08                      33,976,569.36
……