000727 深市 冠捷科技

冠捷电子科技股份有限公司

  2025 年半年度财务报告

            股票简称：冠捷科技

            股票代码：000727

              二○二五年八月


                  2025 年半年度财务报告

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：冠捷电子科技股份有限公司

                                            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                                          3,450,723,160.06                  4,271,935,764.98

  结算备付金

  拆出资金

  交易性金融资产                                      226,072,741.43                    247,330,677.18

  衍生金融资产                                          86,988,459.47                    180,214,001.17

  应收票据                                            720,290,612.88                    586,426,823.04

  应收账款                                          8,724,408,614.85                  9,074,818,287.33

  应收款项融资                                          7,634,026.18                      9,936,543.41

  预付款项                                            168,101,445.14                    138,767,252.38
……