广电运通:2025年半年度财务报告

广电运通集团股份有限公司

  2025 年半年度财务报告

      2025 年 08 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：广电运通集团股份有限公司

                                            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                                            9,467,423,019.89                    10,460,770,656.11

 结算备付金
 拆出资金

 交易性金融资产                                      2,505,513,525.18                    1,924,906,237.03

 衍生金融资产                                                                                116,302.96

 应收票据                                              101,758,398.33                        84,336,793.80

 应收账款                                            3,052,928,130.29                    2,773,511,888.53

 应收款项融资                                          17,653,800.53                        27,588,276.29

 预付款项                                              246,473,576.55                      198,981,331.32
……