002428 深市 云南锗业

云南临沧鑫圆锗业股份有限公司

    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：云南临沧鑫圆锗业股份有限公司

                                            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                                            131,679,316.76                      70,999,550.38

  结算备付金

  拆出资金

  交易性金融资产

  衍生金融资产

  应收票据                                            13,316,065.92                      49,844,314.09

  应收账款                                            319,930,657.66                    274,422,587.48

  应收款项融资                                          8,027,684.19                      3,059,885.43

  预付款项                                            33,169,717.57                      28,829,815.75
……