002322 深市 理工能科

  财务报告

2024 年 8 月 23 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：宁波理工环境能源科技股份有限公司

                                            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                                            532,887,417.79                    912,237,059.50

  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                                              5,946,373.44                      5,396,402.81

  应收账款                                            437,838,111.41                    438,484,104.05

  应收款项融资                                          7,665,083.32                      6,144,339.00

  预付款项                                            16,778,462.48                      9,680,457.97
……