002115 深市 三维通信

三维通信股份有限公司
 2024 年半年度财务报告

  2024 年 8 月 29 日


                        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：三维通信股份有限公司

                                            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                                            804,220,684.37                    806,763,972.21

  结算备付金

  拆出资金

  交易性金融资产                                      128,475,747.13                    255,364,340.56

  衍生金融资产

  应收票据                                              1,844,543.18                      3,003,222.06

  应收账款                                          1,021,852,429.63                    890,467,141.74

  应收款项融资                                            218,183.77                      3,353,666.41

  预付款项                                            139,562,624.40                    118,554,591.82
……