001378 深市 德冠新材

广东德冠薄膜新材料股份有限公司

        2025 年半年度报告

          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：广东德冠薄膜新材料股份有限公司

                                            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                                              140,254,670.39                      389,544,010.98

  结算备付金

  拆出资金

  交易性金融资产                                        10,000,000.00

  衍生金融资产

  应收票据                                              190,176,363.21                      189,803,967.13

  应收账款                                              55,760,129.96                        58,772,827.82

  应收款项融资                                          19,619,106.26                        8,237,850.39

  预付款项                                              12,467,607.10                        14,075,479.86

  应收保费

  应收分保账款

  应收分保合同准备金

  其他应收款                                              898,028.20                          923,178.08
……