002192 深市 融捷股份

 融捷股份有限公司
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：融捷股份有限公司

                                            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                                                        392,056,997.67          1,122,241,280.02

  结算备付金

  拆出资金

  交易性金融资产                                                1,095,468,094.65            401,818,846.00

  衍生金融资产

  应收票据

  应收账款                                                        186,226,874.29            227,000,165.63

  应收款项融资                                                      2,891,455.27            185,523,832.29

  预付款项                                                        21,951,570.08              22,649,946.49

  应收保费

  应收分保账款

  应收分保合同准备金

  其他应收款                                                        3,172,868.17              3,926,818.77
……