301234 深市 五洲医疗

安徽宏宇五洲医疗器械股份有限公司
 2024 年半年度财务报告

      二〇二四年八月二十三日


                          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：安徽宏宇五洲医疗器械股份有限公司

                                            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                                            333,530,125.60                    271,319,873.54

  结算备付金

  拆出资金

  交易性金融资产                                      20,000,000.00                      75,244,194.34

  衍生金融资产

  应收票据                                                      0.00                        782,076.60

  应收账款                                            90,415,791.72                      92,696,934.48

  应收款项融资                                            33,709.04                          66,244.00

  预付款项                                              1,690,029.80                      2,134,542.62
……