000906 深市 浙商中拓

浙商中拓集团股份有限公司

  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：浙商中拓集团股份有限公司

                                            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                                          7,319,565,958.35                  5,325,579,135.75

  结算备付金

  拆出资金

  交易性金融资产                                      248,384,341.81                    305,628,726.93

  衍生金融资产

  应收票据                                            168,717,600.53                      28,225,649.02

  应收账款                                          7,498,041,062.24                  5,804,203,337.27

  应收款项融资                                        173,814,729.76                      63,849,543.29

  预付款项                                          9,830,671,655.25                  5,958,678,879.56
……