000990 深市 诚志股份

2024 年半年度财务报告

          2024 年 07 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：诚志股份有限公司

                                            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                                          2,399,858,912.46                  2,407,480,358.55

  结算备付金

  拆出资金

  交易性金融资产                                      960,609,636.97                    750,491,730.21

  衍生金融资产

  应收票据                                            94,965,181.97                    150,784,793.36

  应收账款                                            969,333,872.70                  1,135,288,395.85

  应收款项融资                                        58,739,923.83                      16,867,702.22

  预付款项                                            342,559,543.31                    165,200,242.78
……