002991 深市 甘源食品

甘源食品股份有限公司
 2024 年半年度财务报告

      2024 年 8 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：甘源食品股份有限公司

                                            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                                            618,227,735.01                    648,493,237.51

  结算备付金

  拆出资金

  交易性金融资产                                      398,048,891.21                    357,206,848.42

  衍生金融资产

  应收票据                                                                                    100,000.00

  应收账款                                            34,713,374.60                      28,858,637.40

  应收款项融资

  预付款项                                            71,330,078.76                      31,629,019.02

  应收保费

  应收分保账款

  应收分保合同准备金

  其他应收款                                            5,538,781.45                      4,149,056.09
……