000786 深市 北新建材

北新集团建材股份有限公司

  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：北新集团建材股份有限公司

                                            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                                            1,061,536,319.53                      546,527,057.12

    结算备付金

    拆出资金

    交易性金融资产                                      2,178,552,301.72                    5,531,999,171.49

    衍生金融资产

    应收票据                                              112,378,782.25                      103,994,980.78

    应收账款                                            5,539,569,239.91                    2,079,770,310.54

    应收款项融资                                          284,295,497.72                      305,996,205.13

    预付款项                                              261,759,288.90                      329,064,854.47
……