002782 深市 可立克

深圳可立克科技股份有限公司

    2025 年半年度财务报告

        2025 年 8 月


                          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：深圳可立克科技股份有限公司

                                            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                                            362,843,414.82                    591,286,394.56

  结算备付金

  拆出资金

  交易性金融资产                                      230,984,936.03                      70,242,657.98

  衍生金融资产

  应收票据                                            327,719,299.20                    223,953,725.19

  应收账款                                          1,914,617,075.61                  1,721,243,863.56

  应收款项融资                                        67,203,287.04                      43,318,784.56

  预付款项                                              2,334,570.00                      1,283,758.88
……