002798 深市 帝欧家居

帝欧家居集团股份有限公司

  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：帝欧家居集团股份有限公司

                                            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                                                      628,825,736.57                    711,725,772.34

  结算备付金

  拆出资金

  交易性金融资产

  衍生金融资产

  应收票据                                                        790,672.65                      7,171,513.10

  应收账款                                                    1,195,140,923.36                  1,343,860,451.02

  应收款项融资                                                    1,102,784.99                      6,550,000.00

  预付款项                                                      43,124,917.06                      54,431,147. 67
……