002492 深市 恒基达鑫

珠海恒基达鑫国际化工仓储股份有限公司

        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：珠海恒基达鑫国际化工仓储股份有限公司

                                            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                                            279,744,105.98                    217,232,347.03

  结算备付金

  拆出资金

  交易性金融资产                                      261,581,557.10                    193,851,541.12

  衍生金融资产

  应收票据                                                318,886.59                      2,084,318.34

  应收账款                                            266,689,149.49                    540,570,111.63

  应收款项融资                                          3,359,753.84                      1,505,327.18

  预付款项                                              1,318,195.94                        505,343.84
……