000423 深市 东阿阿胶

东阿阿胶股份有限公司
中期财务报告

 2025 年 1 月 1 日至 2025 年 6 月 30 日止


                          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：东阿阿胶股份有限公司

                                            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                                          6,628,575,237.00                  5,014,911,161.46

  结算备付金

  拆出资金

  交易性金融资产                                    2,110,250,180.88                  3,519,212,876.21

  衍生金融资产

  应收票据                                            15,207,177.91                    255,522,711.76

  应收账款                                            184,780,862.62                      79,198,661.27

  应收款项融资                                        61,391,681.97                    404,397,168.14

  预付款项                                            16,535,292.48                      15,413,775.64
……