002295 深市 精艺股份

广东精艺金属股份有限公司

  2024 年半年度财务报告

    2024 年 8 月 31 日

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：广东精艺金属股份有限公司

                                            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                                            128,065,729.94                    366,513,553.65

    结算备付金

    拆出资金

    交易性金融资产

    衍生金融资产                                            246,169.00                      1,865,776.00

    应收票据                                              29,976,569.81                      52,612,795.17

    应收账款                                            968,592,125.04                    754,402,713.84

    应收款项融资                                        100,067,791.18                      78,797,141.88

    预付款项                                              9,991,078.79                      5,090,318.60
……