000951 深市 中国重汽

中国重汽集团济南卡车股份有限公司

      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：中国重汽集团济南卡车股份有限公司

                                            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                                            14,096,810,660.04                    13,855,368,009.82

  结算备付金                                                    0.00                                0.00

  拆出资金                                                      0.00                                0.00

  交易性金融资产                                      2,608,381,400.65                                0.00

  衍生金融资产                                                  0.00                                0.00

  应收票据                                              482,981,325.26                      251,712,137.98

  应收账款                                            8,667,804,623.88                      5,570,213,485.65

  应收款项融资                                        4,059,502,741.77                      6,113,947,783.19

  预付款项                                              216,077,650.85                      312,076,959.45

  应收保费                                                      0.00                                0.00

  应收分保账款                                                  0.00                                0.00

  应收分保合同准备金                                            0.00                                0.00

  其他应收款                                              69,868,336.20                        68,351,505. 29

    其中：应收利息                                              0.00                                0.00

          应收股利                                              0.00                                0.00

  买入返售金融资产                                              0.00                                0.00

  存货                                                3,359,339,959.09                      4,095,825,436.71

    其中：数据资源                                              0.00                                0.00

  合同资产                                                      0.00                                0.00

  持有待售资产                                                  0.00                                0.00

  一年内到期的非流动资产                                        0.00                                0.00

  其他流动资产                                            67,557,118.82                        98,652,891. 60

 流动资产合计                                          33,628,323,816.56                    30,366,148,209.69
……