000935 深市 四川双马

四川和谐双马股份有限公司

  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：四川和谐双马股份有限公司

                                            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                                            345,708,652.90                    465,702,750.26

  结算备付金

  拆出资金

  交易性金融资产                                      718,849,864.33                    816,332,507.56

  衍生金融资产

  应收票据                                            12,666,641.43                      16,558,608.00

  应收账款                                            84,949,886.21                      62,157,832.76

  应收款项融资                                          7,136,401.48                      3,280,409.14

  预付款项                                            11,941,096.87                      6,051,163.47
……