东江环保:2025年半年度财务报告

东江环保股份有限公司
2025 年半年度财务报告

          2025 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：东江环保股份有限公司

                                            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                                          1,164,272,666.60                  1,181,916,381.07

  结算备付金

  拆出资金

  交易性金融资产

  衍生金融资产                                            867,232.34

  应收票据                                            41,777,514.77                      36,904,227.19

  应收账款                                            995,626,099.92                  1,023,597,630.91

  应收款项融资                                        14,344,976.17                      18,055,682.89

  预付款项                                            179,416,199.38                    140,488,382.04
……