002192 深市 融捷股份

 融捷股份有限公司
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：融捷股份有限公司

                                            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                                              646,577,825.98                    1,240,338,903.63

 结算备付金
 拆出资金

 交易性金融资产                                        943,897,808.98                    418,164,897.67

 衍生金融资产
 应收票据

 应收账款                                              147,055,501.61                      97,733,672.40

 应收款项融资                                            18,667,693.91                      53,869,048.39

 预付款项                                                2,882,132.49                      1,965,396.71

 应收保费
 应收分保账款
 应收分保合同准备金

 其他应收款                                              16,050,352.37                      18,492,729.76
……