002363 深市 隆基机械

              山东隆基机械股份有限公司

                  2024 年半年度财务报告

                  【2024 年 8 月 30 日】


                        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：山东隆基机械股份有限公司

                                            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                                            952,533,887.76                    960,325,177.81

  结算备付金

  拆出资金

  交易性金融资产                                      150,578,136.98                    140,435,472.60

  衍生金融资产

  应收票据                                                950,000.00                      11,732,500.00

  应收账款                                            468,840,313.21                    457,742,859.49

  应收款项融资                                          62,190,540.63                    135,643,564.06

  预付款项                                                996,573.85                      1,306,889.23
……