000425 深市 徐工机械

徐工集团工程机械股份有限公司

    2024 年半年度财务报告

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：徐工集团工程机械股份有限公司

                                            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                                          22,005,925,232.42                    23,371,004,907.94

  结算备付金

  拆出资金

  交易性金融资产                                        37,557,713.92                        39,222,840.98

  衍生金融资产                                            9,412,698.61

  应收票据                                            3,784,084,501.50                    3,659,950,480.68

  应收账款                                          45,994,358,642.49                    39,997,581,445.27

  应收款项融资                                        2,375,113,687.48                    1,407,799,250.97

  预付款项                                            2,136,193,475.84                    1,676,812,847.23
……