顶固集创(300749) - 2024年年度财务报告

| 项目 | 期末余额 | 期初余额 | 变动比例 | | --- | --- | --- | --- | | 流动资产： | | | | | 货币资金 | 282,608,592.78 | 348,997,367.42 | -19.02% | | 交易性金融资产 | | 100,000,000.00 | -100.00% | | 应收票据 | 7,303,232.58 | 6,175,504.78 | 18.26% | | 应收账款 | 85,359,230.83 | 133,748,146.65 | -36.18% | | 应收款项融资 | 519,641.20 | 707,682.19 | -26.57% | | 预付款项 | 6,470,819.44 | 18,233,446.52 | -64.51% | | 其他应收款 | 6,361,231.25 | 37,233,549.63 | -82.92% | | 存货 | 210,945,778.95 | 243,300,038.32 | -13.30% | | 合同资产 | 606,221.68 | 2,317,748.65 | -73.84% | | ...