002120 深市 韵达股份

韵达控股股份有限公司
 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：韵达控股股份有限公司

                                            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                                            5,668,500,544.60                    4,958,329,865.53

    结算备付金

    拆出资金

    交易性金融资产                                      4,898,327,349.16                    3,880,721,986.80

    衍生金融资产                                          30,647,420.84

    应收票据                                                  314,994.58                          358,187.39

    应收账款                                            1,032,239,728.18                    1,044,853,103.83

    应收款项融资

    预付款项                                              488,403,912.48                      450,210,979.54
……