002453 深市 华软科技

金陵华软科技股份有限公司

  2024 年半年度财务报告

        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：金陵华软科技股份有限公司

                                            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                                            218,023,829.69                    205,752,428.71

    结算备付金

    拆出资金

    交易性金融资产                                      115,000,000.00                      91,372,060.00

    衍生金融资产

    应收票据                                              87,055,414.74                    134,809,240.84

    应收账款                                            123,327,762.34                    182,752,667.15

    应收款项融资                                          4,586,568.26                      9,273,271.40

    预付款项                                              28,564,649.81                      47,064,137.06
……