002204 深市 大连重工

                大连华锐重工集团股份有限公司

                  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：大连华锐重工集团股份有限公司

                                            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                                          1,969,752,886.28                  2,157,982,419.37

    结算备付金

    拆出资金

    交易性金融资产                                    1,209,332,676.83                    793,459,100.08

    衍生金融资产

    应收票据                                          2,250,630,678.59                  2,438,181,936.57

    应收账款                                          5,628,523,568.17                  4,820,588,310.53

    应收款项融资                                          92,038,820.10                      11,180,239.96

    预付款项                                            860,787,471.89                  1,027,909,166.94
……