002187 深市 广百股份

广州市广百股份有限公司

  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：广州市广百股份有限公司

                                            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                                          1,807,480,189.45                  2,940,472,703.68

 结算备付金
 拆出资金

 交易性金融资产                                      70,461,597.20                      69,503,218.24

 衍生金融资产

 应收票据                                                      0.00                              0.00

 应收账款                                            72,931,898.67                      35,945,524.30

 应收款项融资                                                  0.00                              0.00

 预付款项                                            40,363,885.98                      58,987,900.10
……