001287 深市 中电港

                深圳中电港技术股份有限公司

                  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：深圳中电港技术股份有限公司

                                            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                                          2,199,063,259.39                  3,221,033,355.50

  结算备付金

  拆出资金

  交易性金融资产                                      280,733,333.33                    200,158,333.33

  衍生金融资产                                        11,306,394.85                      39,767,150.00

  应收票据                                            539,566,452.43                    412,871,491.99

  应收账款                                        13,149,757,021.74                  9,195,847,152.82

  应收款项融资                                        266,773,736.44                      74,975,388.24

  预付款项                                          1,051,288,813.27                  1,847,326,972.85
……