002855 深市 捷荣技术

东莞捷荣技术股份有限公司

  2023 年半年度财务报告

        2023 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：东莞捷荣技术股份有限公司

                                            2023 年 06 月 30 日

                                                                                                单位：元

              项目                        2023 年 6 月 30 日                    2023 年 1 月 1 日

 流动资产：

  货币资金                                              153,673,050.47                      251,661,304.97

  结算备付金                                                    0.00                                0.00

  拆出资金                                                      0.00                                0.00

  交易性金融资产                                                0.00                                0.00

  衍生金融资产                                                  0.00                                0.00

  应收票据                                              111,688,059.04                      162,989,228.48

  应收账款                                              422,548,415.43                      460,187,354.49

  应收款项融资                                          10,676,711.25                        4,179,555.97

  预付款项                                                3,477,966.32                        4,683,111.71
……