002420 深市 毅昌科技

广州毅昌科技股份有限公司

  2024 年半年度财务报告

      （未经审计）

    2024 年 7 月 26 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：广州毅昌科技股份有限公司

                                            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                                              277,037,066.51                      254,422,344.03

  结算备付金

  拆出资金

  交易性金融资产                                                                                37,627.03

  衍生金融资产

  应收票据                                              191,502,723.49                      230,264,197.41

  应收账款                                              608,200,954.39                      580,911,684.67

  应收款项融资                                          46,706,170.98                      115,327,912.04

  预付款项                                                6,111,393.59                        5,014,526.88
……