000885 深市 城发环境

城发环境股份有限公司
 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：城发环境股份有限公司

                                            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                                            1,362,255,937.44                    1,027,822,554.05

  结算备付金

  拆出资金

  交易性金融资产

  衍生金融资产

  应收票据                                              14,372,016.23                        24,200,960.59

  应收账款                                            4,715,183,505.64                    3,836,946,422.66

  应收款项融资                                            3,797,886.54                        4,468,970.62

  预付款项                                              95,428,911.46                        62,558,529.44

  应收保费

  应收分保账款

  应收分保合同准备金

  其他应收款                                            279,779,857.88                        93,650,676.14
……