002255 深市 海陆重工

苏州海陆重工股份有限公司

  2024 年半年度财务报告

      2024 年 08 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：苏州海陆重工股份有限公司

                                            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                                          1,321,666,115.51                  1,143,445,086.75

  结算备付金

  拆出资金

  交易性金融资产                                      42,000,000.00                      65,000,000.00

  衍生金融资产

  应收票据                                            48,001,931.99                      40,637,971.27

  应收账款                                          1,024,312,181.53                  1,041,533,016.50

  应收款项融资                                        121,985,871.32                    291,561,957.61

  预付款项                                            287,274,756.20                    191,063,798.65
……