000555 深市 神州信息

神州数码信息服务股份有限公司

    2023 年半年度财务报告

          2023 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：神州数码信息服务股份有限公司

                                            2023 年 06 月 30 日

                                                                                                  单位：元

                项目                        2023 年 6 月 30 日                  2023 年 1 月1 日

  流动资产：

    货币资金                                            879,425,037.56                  1,654,519,881.06

    结算备付金

    拆出资金

    交易性金融资产                                      357,685,406.01                    632,485,773.34

    衍生金融资产

    应收票据                                            66,617,966.41                      42,847,994.40

    应收账款                                          2,587,358,620.49                  2,720,335,964.13

    应收款项融资

    预付款项                                            125,201,761.05                    285,232,152.94

    应收保费

    应收分保账款

    应收分保合同准备金

    其他应收款                                          145,674,056.80                    149,958,049.87
……