002376 深市 新北洋

山东新北洋信息技术股份有限公司

      2024 年半年度财务报告

          2024 年 8 月


                        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：山东新北洋信息技术股份有限公司

                                            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                                            568,800,722.89                    724,487,875.19

  结算备付金

  拆出资金

  交易性金融资产                                                                          10,221,974.71

  衍生金融资产

  应收票据                                            29,394,538.99                      39,199,753.93

  应收账款                                            613,091,110.72                    565,125,290.40

  应收款项融资                                        29,823,266.47                      33,632,103.50

  预付款项                                            27,863,462.39                      25,590,897.96
……