000905 深市 厦门港务

厦门港务发展股份有限公司
 2025 年半年度财务报告

        2025 年 8 月


                        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：厦门港务发展股份有限公司

                                            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                                            914,703,120.85                    455,199,810.25

 结算备付金
 拆出资金

 交易性金融资产                                                                          797,782,618.08

 衍生金融资产                                            498,980.00                      6,521,582.88

 应收票据                                              3,170,784.33                      3,210,544.75

 应收账款                                          1,342,661,565.67                  1,257,893,676.39

 应收款项融资                                          4,263,599.00                      12,209,659.97

 预付款项                                            783,899,242.07                    712,456,638.82
……