000821 深市 京山轻机

湖北京山轻工机械股份有限公司

    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：湖北京山轻工机械股份有限公司

                                            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                                          2,306,744,728.51                  2,739,562,868.51

  结算备付金

  拆出资金

  交易性金融资产                                        1,324,197.01                    100,789,216.06

  衍生金融资产

  应收票据                                            222,838,657.57                    602,660,876.52

  应收账款                                          2,557,824,957.87                  2,280,278,779.02

  应收款项融资                                        253,603,900.89                    244,973,031.75

  预付款项                                            296,794,022.36                    293,861,881.20
……