恒申新材:2025年半年度财务报告

广东恒申美达新材料股份公司

    2025 年半年度财务报告

        2025 年 8 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：广东恒申美达新材料股份公司

                                            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                                            519,718,022.01                    594,235,020.77

  结算备付金

  拆出资金

  交易性金融资产

  衍生金融资产

  应收票据                                            280,362,077.36                    339,665,378.14

  应收账款                                            187,061,952.24                    199,172,573.32

  应收款项融资                                        88,135,464.94                      31,542,398.75

  预付款项                                            70,741,938.17                      79,665,390.90

  应收保费

  应收分保账款

  应收分保合同准备金

  其他应收款                                              426,136.70                        216,863.33
……