002010 深市 传化智联

传化智联股份有限公司
 2025 年半年度财务报告

    2025 年 08 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：传化智联股份有限公司

                                            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                                            4,796,518,646.63                    6,529,453,150.55

  结算备付金

  拆出资金

  交易性金融资产                                                                            14,373,000.00

  衍生金融资产

  应收票据                                              13,891,154.96                        7,191,084.60

  应收账款                                            2,597,921,450.20                    1,614,189,167.75

  应收款项融资                                          870,178,274.12                    1,598,858,950.82

  预付款项                                              321,012,017.78                      325,719,332.58

  应收保理款                                            74,795,072.93                      100,457,381.17
……