002571 深市 德力股份

安徽德力日用玻璃股份有限公司

  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：安徽德力日用玻璃股份有限公司

                                            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                                            134,242,427.73                    184,600,670.14

  结算备付金

  拆出资金

  交易性金融资产                                        3,700,000.00

  衍生金融资产                                                                                309,818.57

  应收票据                                            79,693,926.27                      58,013,100.53

  应收账款                                            159,265,152.31                    123,808,263.34

  应收款项融资                                          6,144,160.91                      3,287,610.59

  预付款项                                            39,242,858.12                      18,698,494.80
……