002131 深市 利欧股份

利欧集团股份有限公司

    Leo Group Co.,Ltd.

  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：利欧集团股份有限公司

                                            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                                            3,148,478,910.76                    4,948,410,246.12

  结算备付金

  拆出资金

  交易性金融资产                                      3,759,365,400.63                    2,042,420,024.16

  衍生金融资产

  应收票据                                              47,824,141.70                      446,260,520.08

  应收账款                                            6,731,257,253.92                    6,111,765,530.13

  应收款项融资                                          25,504,175.67                        87,280,945.27

  预付款项                                              448,709,162.32                      388,508,204.99
……