002196 深市 方正电机

              浙江方正电机股份有限公司

                2024 年半年度财务报告

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：浙江方正电机股份有限公司

                                        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                                            339,275,739.81                    403,012,938.32

  结算备付金

  拆出资金

  交易性金融资产                                      53,200,000.00                      31,965,362.23

  衍生金融资产

  应收票据                                            106,618,923.67                      59,118,719.06

  应收账款                                            744,297,248.26                  1,078,556,189.25

  应收款项融资                                        480,909,129.36                    180,680,009.95

  预付款项                                            32,797,129.30                      7,255,136.82
……