002787 深市 华源控股

苏州华源控股股份有限公司

  2024 年半年度财务报告

        2024 年 7 月


                苏州华源控股股份有限公司

                  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：苏州华源控股股份有限公司

                                            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                                            157,819,424.79                    328,944,509.88

  结算备付金

  拆出资金

  交易性金融资产                                      95,256,500.00                    149,170,975.00

  衍生金融资产

  应收票据                                            14,665,055.59                      23,780,486.38

  应收账款                                            732,995,846.04                    526,216,096.68

  应收款项融资                                        102,170,482.88                    164,487,650.22

  预付款项                                            105,901,032.37                      68,339,158.98
……