001234 深市 泰慕士

江苏泰慕士针纺科技股份有限公司

    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：江苏泰慕士针纺科技股份有限公司

                                            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                                            124,005,392.68                    206,748,531.46

  结算备付金

  拆出资金

  交易性金融资产                                      340,615,007.20                    265,870,021.96

  衍生金融资产

  应收票据                                                                                    500,000.00

  应收账款                                            175,883,683.22                    176,723,772.33

  应收款项融资                                                                                500,000.00

  预付款项                                              3,342,434.34                      1,464,477.85

  应收保费

  应收分保账款

  应收分保合同准备金

  其他应收款                                              239,813.59                        214,618.54
……