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首页 公告 ST特信:2024年半年度财务报告

ST特信:2024年半年度财务报告

公告日期:2024-08-24

ST特信:2024年半年度财务报告 PDF查看PDF原文
 深圳市特发信息股份有限公司
2024 年半年度财务报告

          2024 年 8 月

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:深圳市特发信息股份有限公司

                                            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                                                    615,026,408.58              707,499,052.48

  结算备付金                                                            0.00                        0.00

  拆出资金                                                              0.00                        0.00

  交易性金融资产                                              70,000,000.00              70,000,000.00

  衍生金融资产                                                          0.00                        0.00

  应收票据                                                    132,452,908.50              196,838,974.54

  应收账款                                                  2,176,060,689.66            2,284,482,607.02

  应收款项融资                                                85,417,742.45              57,964,368.30

  预付款项                                                    292,328,542.22              75,817,504.88
……
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