豫能控股:财务报表

| 10 | | | | | | --- | --- | --- | --- | --- | | 侵 | 2 | 负 | 表 | 2024年6月30日 | | 26 | | | | | | 编制单位:河南豫能控股股份有限 | | | 单位:元 | | --- | --- | --- | --- | | | 丁次 | 期末余额 | 期初余额 | | 流动资产: | | | | | 货币资金 | 2 | 2,034,493,622.74 | 1,291,318,896.25 | | 结算备付金 | 3 | | | | 拆出资金 | 4 | | | | 交易性金融资产 | 5 | | | | 衍生金融资产 | 6 | | | | 应收票据 | 7 | 64,748,933.01 | 48,682,393.00 | | 应收账款 | 8 | 2,058,750,855.02 | 2,744,345,440.40 | | 应收款项融资 | 9 | 8,182,841.63 | 25,916,409.58 | | 预付款项 | 10 | 973,393,326.28 | 1,047,071,799.97 | | 应收保费 ...