000566 深市 海南海药

        海南海药股份有限公司 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：海南海药股份有限公司

                                            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                                            340,612,253.65                    329,624,399.72

  结算备付金

  拆出资金

  交易性金融资产                                      192,194,809.90                    192,060,000.00

  衍生金融资产

  应收票据                                            18,983,016.69                      60,478,899.49

  应收账款                                            370,969,913.31                    340,739,361.16

  应收款项融资                                          6,979,538.81                      8,660,945.05

  预付款项                                            12,583,578.63                      11,223,965.30
……