002117 深市 东港股份

 东港股份有限公司
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
1、合并资产负债表
编制单位：东港股份有限公司

                                            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                                            97,579,414.62                    301,373,775.51

  结算备付金

  拆出资金

  交易性金融资产                                      361,000,000.00                    416,000,000.00

  衍生金融资产

  应收票据

  应收账款                                            344,669,410.56                    228,396,637.85

  应收款项融资                                            637,171.43                        287,654.42

  预付款项                                            19,147,470.05                      12,055,932.30

  应收保费

  应收分保账款

  应收分保合同准备金

  其他应收款                                          41,112,744.14                      27,052,602.67
……