002488 深市 金固股份

浙江金固股份有限公司

        Zhejiang Jingu Co., Ltd.

  浙江省杭州市富阳区场口镇化竹路 1 号
2025 年半年度财务报告

        （未经审计）

        二〇二五年八月


    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：浙江金固股份有限公司

                                            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                                            640,942,306.66                  1,706,856,291.52

  结算备付金

  拆出资金

  交易性金融资产                                      301,269,415.14                      50,014,646.41

  衍生金融资产

  应收票据                                              5,317,268.01                      8,959,856.22

  应收账款                                            663,496,637.46                    578,691,606.56

  应收款项融资                                        104,419,388.08                      58,625,465.94

  预付款项                                            392,113,159.10                    178,332,652.26
……