002523 深市 天桥起重

2024 年半年度财务报告

          2024.08


                株洲天桥起重机股份有限公司

                  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：株洲天桥起重机股份有限公司

                                            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                                              653,748,774.38                    900,033,640.39

  结算备付金

  拆出资金

  交易性金融资产                                          3,334,755.56                      3,302,755.58

  衍生金融资产

  应收票据                                              44,219,946.27                      85,784,110.23

  应收账款                                            1,189,860,219.23                  1,213,154,400.27

  应收款项融资                                          114,436,988.91                    110,208,702.15

  预付款项                                              75,817,852.96                      78,503,445.00
……