002811 深市 郑中设计

                深圳市郑中设计股份有限公司

                  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：深圳市郑中设计股份有限公司

                                            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                                            371,062,500.23                    585,617,264.21

  结算备付金

  拆出资金

  交易性金融资产                                                                            1,002,646.05

  衍生金融资产

  应收票据                                            11,058,000.00                      1,967,306.49

  应收账款                                            443,951,505.39                    414,859,554.26

  应收款项融资                                          3,379,000.00                      3,627,868.30

  预付款项                                            27,800,242.19                      26,308,558.75
……