002009 深市 天奇股份

            天奇自动化工程股份有限公司

              2024 年半年度财务报告

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：天奇自动化工程股份有限公司

                                            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                                            781,500,207.28                    939,961,205.40

  结算备付金

  拆出资金

  交易性金融资产                                      58,579,994.00                      38,421,327.33

  衍生金融资产                                          2,019,580.00                        265,650.00

  应收票据                                            11,720,316.91                      64,964,036.11

  应收账款                                            854,353,644.61                    864,496,487.00

  应收款项融资                                        91,371,283.56                    230,453,590.91

  预付款项                                            171,607,202.91                    123,645,958.05
……