渤海股份:2025年半年度财务报告

渤海水业股份有限公司
 2025 年半年度财务报告

    （未经审计）

      2025 年 8 月


                  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：渤海水业股份有限公司

                                            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                                              294,669,912.07                      462,072,879.24

 结算备付金                                                                                        0.00

 拆出资金                                                                                          0.00

 交易性金融资产                                                                                    0.00

 衍生金融资产                                                                                      0.00

 应收票据                                                7,468,982.14                        24,195,835.00

 应收账款                                            1,007,556,125.61                    1,038,530,646.44

 应收款项融资                                            445,809.40                                0.00

 预付款项                                              24,428,506.84                        74,562,005.42
……