000906 深市 浙商中拓

浙商中拓集团股份有限公司

  2024 年半年度财务报告

    2024 年 8 月 23 日

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：浙商中拓集团股份有限公司

                                            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                                          6,381,306,473.64                  6,254,501,640.00

  结算备付金

  拆出资金

  交易性金融资产                                      349,460,829.02                    158,571,275.95

  衍生金融资产

  应收票据                                            59,272,079.13                    257,616,358.08

  应收账款                                          5,945,185,279.31                  5,611,322,190.68

  应收款项融资                                        201,645,291.33                    245,058,181.89

  预付款项                                        11,316,575,616.80                  7,841,090,340.39
……