002984 深市 森麒麟

                青岛森麒麟轮胎股份有限公司

                  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：青岛森麒麟轮胎股份有限公司

                                            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                                          2,779,637,262.72                  3,893,867,319.27

    结算备付金

    拆出资金

    交易性金融资产                                      598,121,109.06                    210,584,581.52

    衍生金融资产

    应收票据                                            12,916,686.57                      15,474,232.14

    应收账款                                          1,115,589,279.84                  1,137,726,763.11

    应收款项融资                                        15,899,760.78                      23,115,474.62

    预付款项                                            168,215,812.84                      75,691,485.71
……