002080 深市 中材科技

                          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：中材科技股份有限公司

                                            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                                            1,573,065,422.87                    3,544,620,539.63

  结算备付金

  拆出资金

  交易性金融资产

  衍生金融资产

  应收票据                                            1,122,065,169.73                    1,160,559,793.10

  应收账款                                            7,417,513,620.65                    7,747,005,332.09

  应收款项融资                                        3,384,081,235.63                    3,276,244,648.04

  预付款项                                              392,274,013.74                      383,399,338.83
……