002759 深市 天际股份

天际新能源科技股份有限公司

  2024 年半年度财务报告

          二〇二四年八月


                        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：天际新能源科技股份有限公司

                                            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                                          1,011,483,023.26                  1,918,869,554.19

    结算备付金

    拆出资金

    交易性金融资产                                        2,000,000.00

    衍生金融资产

    应收票据                                            247,304,437.36                    165,094,649.94

    应收账款                                            359,124,310.22                    406,843,501.41

    应收款项融资                                        181,327,171.39                    438,596,066.14

    预付款项                                            36,273,450.87                      12,561,316.98
……