002304 深市 洋河股份

江苏洋河酒厂股份有限公司
 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：江苏洋河酒厂股份有限公司

                                            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                                        17,037,542,928.52                  21,748,297,978.37

  结算备付金

  拆出资金

  交易性金融资产                                    5,833,837,530.30                  6,380,145,437.14

  衍生金融资产

  应收票据                                            545,767,414.27                    413,398,699.00

  应收账款                                              5,039,009.93                      8,994,904.73

  应收款项融资                                        282,663,796.00                  1,090,851,688.67

  预付款项                                            15,735,041.23                      23,310,180.68
……