000505 深市 京粮控股

海南京粮控股股份有限公司

  2024 年半年度财务报告

        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：海南京粮控股股份有限公司

                                            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                                                            1,181,398,242.40          1,543,385,751.86

  结算备付金

  拆出资金

  交易性金融资产

  衍生金融资产                                                          31,223,815.72            31,684,620.00

  应收票据

  应收账款                                                            109,483,882.36          115,780,372.55

  应收款项融资                                                          2,442,328.82            2,502,308.90

  预付款项                                                            267,344,829.04            87,352,234.48
……