002903 深市 宇环数控

                  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：宇环数控机床股份有限公司

                                                                                                单位：元

              项目                            期末余额                          期初余额

 流动资产：

  货币资金                                            94,942,256.28                    226,082,432.83

  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                                                                                    285,000.00

  应收账款                                            133,211,203.37                      88,413,512.31

  应收款项融资                                          3,367,166.23                      10,140,112.15

  预付款项                                              8,141,316.39                      4,131,530.26
……