002996 深市 顺博合金

重庆顺博铝合金股份有限公司

    2024 年半年度财务报告

        （未经审计）

    【2024 年 8 月 23 日】


                        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：重庆顺博铝合金股份有限公司

                                            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                                          2,318,043,194.56                    820,677,444.49

  结算备付金

  拆出资金

  交易性金融资产                                      19,985,741.74                      16,616,345.78

  衍生金融资产

  应收票据                                            294,401,492.63                    373,372,015.77

  应收账款                                          2,744,469,427.75                  2,793,302,038.96

  应收款项融资                                        84,114,165.81                      71,666,194.99

  预付款项                                            428,410,845.52                    361,254,509.60
……