罗莱生活:2025年半年度财务报告

罗莱生活科技股份有限公司
 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：罗莱生活科技股份有限公司                                                    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                                            380,112,705.11                  1,142,577,755.96

  结算备付金

  拆出资金

  交易性金融资产                                      198,000,000.00                    407,084,799.94

  衍生金融资产

  应收票据                                              2,529,270.12                      1,598,658.55

  应收账款                                            246,722,585.99                    334,032,381.60

  应收款项融资                                          2,696,032.83                        915,450.59

  预付款项                                            67,449,626.45                      53,432,968.57
……