今飞凯达:2025年半年度财务报告

浙江今飞凯达轮毂股份有限公司

    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：浙江今飞凯达轮毂股份有限公司

                                                                                                单位：元

              项目                            期末余额                          期初余额

流动资产：

 货币资金                                              668,858,022.30                      616,664,329.36

 结算备付金
 拆出资金

 交易性金融资产                                          782,141.95                          676,570.88

 衍生金融资产

 应收票据                                              157,637,710.59                      106,468,722.99

 应收账款                                              696,727,727.12                      621,311,354.26

 应收款项融资                                          137,667,732.31                      176,452,657.36

 预付款项                                              141,161,880.68                      141,892,926.56
……