002225 深市 濮耐股份

            濮阳濮耐高温材料（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：濮阳濮耐高温材料（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                                                          468,696,927.85              619,581,079.64

  结算备付金

  拆出资金

  交易性金融资产                                                      6,395,599.09                  81,022.23

  衍生金融资产

  应收票据                                                          289,711,553.82              216,061,882.03

  应收账款                                                        1,955,947,106.90            1,864,988,945.39

  应收款项融资                                                      298,961,582.54              327,256,775.70

  预付款项                                                          123,846,340.09              83,864,618.16
……