002855 深市 捷荣技术

东莞捷荣技术股份有限公司

  2025 年半年度财务报告

 披露时间 2025 年 8 月 27 日


                        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：东莞捷荣技术股份有限公司

                                            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                                            132,251,551.42                      67,923,404.05

 结算备付金
 拆出资金

 交易性金融资产                                                0.00                          10,800.00

 衍生金融资产                                                  0.00                              0.00

 应收票据                                            22,443,496.64                      29,253,917.25

 应收账款                                            376,632,400.87                    333,120,242.62

 应收款项融资                                          6,814,187.78                      12,750,137.33

 预付款项                                              6,610,838.42                      6,931,097.50
……