002478 深市 常宝股份

江苏常宝钢管股份有限公司

  2024 年半年度财务报告

        2024 年 8 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：江苏常宝钢管股份有限公司

                                            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                                          1,914,527,304.11                  1,700,305,019.44

  结算备付金

  拆出资金

  交易性金融资产                                      420,025,227.96                    567,387,951.48

  衍生金融资产

  应收票据                                            381,462,768.84                    432,136,425.79

  应收账款                                            968,419,312.50                    916,678,544.38

  应收款项融资                                        171,651,003.24                    147,873,163.25

  预付款项                                            57,533,398.33                    104,382,444.98
……