300481 深市 濮阳惠成

濮阳惠成电子材料股份有限公司

    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：濮阳惠成电子材料股份有限公司

                                            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                                              687,206,181.42                      647,328,267.51

  结算备付金

  拆出资金

  交易性金融资产                                        210,911,342.47                      181,022,465.75

  衍生金融资产

  应收票据                                              22,994,862.21                        6,026,182.28

  应收账款                                              249,539,647.65                      280,512,909.15

  应收款项融资                                          102,555,035.34                      143,468,084.23

  预付款项                                              12,472,549.85                        14,587,290.71
……