002768 深市 国恩股份

青岛国恩科技股份有限公司

  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：青岛国恩科技股份有限公司

                                            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                                          3,291,662,795.75                  3,006,806,950.60

  结算备付金

  拆出资金

  交易性金融资产                                        1,240,485.12                      31,156,493.94

  衍生金融资产

  应收票据                                            568,127,744.86                    588,607,936.67

  应收账款                                          2,415,147,821.70                  2,444,491,299.28

  应收款项融资                                        359,728,297.65                    221,913,769.85

  预付款项                                            689,164,853.26                    677,908,047.73
……