003040 深市 楚天龙

楚天龙股份有限公司
2025 年半年度财务报告

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：楚天龙股份有限公司

                                            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                                              279,973,842.01                      576,771,603.49

 结算备付金
 拆出资金

 交易性金融资产                                        201,030,561.65                      100,125,424.75

 衍生金融资产

 应收票据                                                832,391.90                        4,245,367.77

 应收账款                                              601,295,253.59                      569,920,120.90

 应收款项融资

 预付款项                                                3,431,132.46                        2,874,486.59

 应收保费
 应收分保账款
 应收分保合同准备金

 其他应收款                                            54,928,641.17                        54,521,578.24
……