002065 深市 东华软件

  东华软件股份公司
2024 年半年度财务报告

    2024 年 08 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：东华软件股份公司

                                            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                                            1,423,124,586.20                    2,212,142,630.82

  结算备付金

  拆出资金

  交易性金融资产

  衍生金融资产

  应收票据                                                49,322,457.69                        67,044,226.10

  应收账款                                            6,894,442,271.86                    6,461,445,746.08

  应收款项融资                                            12,394,437.94                        21,953,582.54

  预付款项                                              971,084,428.70                      545,790,154.53

  应收保费

  应收分保账款

  应收分保合同准备金

  其他应收款                                            474,000,695.70                      376,860,063.46
……