001203 深市 大中矿业

大中矿业股份有限公司
2024 年半年度财务报告

        2024 年 08 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：大中矿业股份有限公司

                                            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                                          1,282,628,005.56                    324,702,360.70

  结算备付金

  拆出资金

  交易性金融资产                                                                                    8.48

  衍生金融资产

  应收票据                                            68,642,861.78                      48,452,482.73

  应收账款                                            114,212,806.95                    182,348,444.47

  应收款项融资                                        15,987,392.91                      6,474,235.57

  预付款项                                            57,596,624.76                      49,066,470.89
……