002492 深市 恒基达鑫

珠海恒基达鑫国际化工仓储股份有限公司

          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：珠海恒基达鑫国际化工仓储股份有限公司

                                              2025 年 6 月 30 日

                                                                                                单位：元

              项目                            期末余额                          期初余额

流动资产：

 货币资金                                            371,375,411.75                    219,210,348.63

 结算备付金
 拆出资金

 交易性金融资产                                      167,218,533.32                    324,987,825.74

 衍生金融资产

 应收票据                                                39,960.00                        819,660.60

 应收账款                                            517,122,754.17                    335,181,940.18

 应收款项融资                                            791,543.36                      1,006,996.41

 预付款项                                              1,874,254.97                        942,142.99
……