002224 深市 三 力 士

三力士股份有限公司
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：三力士股份有限公司

                                            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                                          1,173,317,103.03                    912,896,578.20

  结算备付金

  拆出资金

  交易性金融资产                                      82,565,343.72                    100,795,219.98

  衍生金融资产

  应收票据                                            17,331,861.16                      24,573,624.76

  应收账款                                            107,983,770.17                      95,533,856.78

  应收款项融资                                          4,745,577.23                      3,087,454.53

  预付款项                                            46,228,489.67                      20,758,309.53
……