000528 深市 柳 工

                                                              广西柳工机械股份有限公司 2024 半年度财务报告

                广西柳工机械股份有限公司

                  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

  （一）合并资产负债表

  编制单位：广西柳工机械股份有限公司

                              2024 年 6 月 30 日

                                                                                                单位：元

              项目                        2024 年 6 月 30 日                  2023 年 12 月 31 日

流动资产：

货币资金                                            8,890,472,143.17                  10,352,628,474.82

结算备付金
拆出资金

交易性金融资产                                          63,132,808.84                    132,934,025.37

衍生金融资产                                            1,328,748.60                        4,299,054.02

应收票据                                              146,973,784.45                    128,970,148.93

应收账款                                            10,363,962,955.64                    8,176,134,587.50

应收款项融资                                          290,003,204.43                    156,755,710.42

预付款项                                              378,337,753.54                    322,393,844.17
……