000546 深市 金圆股份

金圆环保股份有限公司
2024 年半年度财务报告

    【2024 年 8 月】


                  金圆环保股份有限公司

                  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：金圆环保股份有限公司

                                            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                                            278,264,438.20                    141,669,399.72

  结算备付金

  拆出资金

  交易性金融资产                                                                              281,282.41

  衍生金融资产

  应收票据                                              2,653,150.66                      1,410,955.06

  应收账款                                            158,264,888.55                    176,886,548.24

  应收款项融资                                          1,316,514.11                      3,152,518.09

  预付款项                                            87,789,219.25                      40,462,755.45
……