002782 深市 可立克

深圳可立克科技股份有限公司

    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：深圳可立克科技股份有限公司

                                            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                                            406,560,467.80                    499,910,664.41

  结算备付金

  拆出资金

  交易性金融资产                                      206,332,202.20                      50,265,330.19

  衍生金融资产

  应收票据                                            318,931,352.69                    358,828,147.35

  应收账款                                          1,278,609,094.37                  1,370,242,934.05

  应收款项融资                                        31,152,117.53                    186,771,476.95

  预付款项                                              2,248,561.87                      2,619,756.68
……