002641 深市 公元股份

  公元股份有限公司
2024 年半年度财务报告

    （未经审计）

          2024 年 8 月


                  公元股份有限公司

              2024 年半年度财务报告

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：公元股份有限公司

                                  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                                          1,476,501,849.56                  1,914,756,759.41

  结算备付金

  拆出资金

  交易性金融资产                                      217,200,000.00

  衍生金融资产                                            55,328.76                      1,446,563.24

  应收票据                                            64,924,606.83                      42,202,306.93

  应收账款                                          1,177,303,188.22                  1,044,084,813.40

  应收款项融资                                        15,484,342.30                      7,446,074.84

  预付款项                                            187,879,954.82                    280,437,074.59
……