002261 深市 拓维信息

拓维信息系统股份有限公司

  2024 年半年度财务报告

                2024-050

        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：拓维信息系统股份有限公司

                                            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                                            868,217,456.41                  1,104,855,788.48

    结算备付金

    拆出资金

    交易性金融资产                                      122,082,017.84                      76,089,319.01

    衍生金融资产

    应收票据                                                      0.00                      13,629,521.92

    应收账款                                          1,389,474,138.00                  1,083,463,911.96

    应收款项融资                                          9,031,238.50                      6,301,081.44

    预付款项                                            725,965,962.54                    678,313,412.25
……