000582 深市 北部湾港

      北部湾港股份有限公司

2025 年半年度财务报告
                  2025 年 8 月 23 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：北部湾港股份有限公司

                                            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                                            3,819,229,820.19                    3,295,594,423.05

  结算备付金

  拆出资金

  交易性金融资产                                          243,989.52                          250,177.66

  衍生金融资产

  应收票据                                              151,940,874.73                      239,190,956.90

  应收账款                                              847,088,480.98                      615,215,868.92

  应收款项融资                                          98,968,677.91                      266,671,060.56

  预付款项                                                4,888,318.98                        4,501,061.87
……