002434 深市 万里扬

浙江万里扬股份有限公司
 2024 年半年度财务报告

        2024 年 08 月

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：浙江万里扬股份有限公司

                                            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                                            688,144,497.42                    925,715,956.26

  结算备付金

  拆出资金

  交易性金融资产                                        2,460,288.00                      2,293,706.00

  衍生金融资产

  应收票据                                            61,006,419.46                    167,013,475.99

  应收账款                                          1,609,762,976.69                  1,575,170,816.13

  应收款项融资                                        220,875,736.67                    353,536,591.23

  预付款项                                            48,469,351.10                      29,958,570.40
……