000507 深市 珠海港

        珠海港股份有限公司

          ZHUHAI PORT CO.，LTD.

2025 年半年度财务报告
          2025 年 8 月 · 珠 海

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：珠海港股份有限公司

                                            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                                          1,717,448,964.89                  2,844,422,669.00

 结算备付金
 拆出资金

 交易性金融资产                                      915,389,374.93                      3,005,785.45

 衍生金融资产

 应收票据                                            395,817,368.20                    306,061,142.55

 应收账款                                          1,378,434,960.43                  1,384,169,911.70

 应收款项融资                                        19,386,381.46                      8,275,688.87

 预付款项                                            44,083,984.06                      45,935,802.48
……