002279 深市 久其软件

2025 年半年度财务报告

  2025 年 8 月 30 日

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：北京久其软件股份有限公司

                                            2025 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                                              433,659,859.32                      451,322,500.04

 结算备付金
 拆出资金

 交易性金融资产                                        314,805,441.67                      575,024,867.01

 衍生金融资产

 应收票据                                                2,050,311.95                        5,822,213.11

 应收账款                                              600,237,079.65                      641,686,534.12

 应收款项融资
 应收保理款

 预付款项                                              53,326,778.77                        16,763,542.33
……