002026 深市 山东威达

山东威达机械股份有限公司

  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：山东威达机械股份有限公司

                                            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                                            1,268,186,730.99                    1,403,885,607.09

    结算备付金

    拆出资金

    交易性金融资产                                        687,352,158.50                      678,950,553.29

    衍生金融资产

    应收票据                                                1,264,567.04                        2,429,931.85

    应收账款                                              545,505,975.34                      500,975,982.58

    应收款项融资                                          87,167,410.47                      391,493,534.76

    预付款项                                              34,384,838.08                        43,734,965.76
……