002745 深市 木林森

                木林森股份有限公司

                  2025 年半年度财务报告

                        2025 年 8 月


                  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：木林森股份有限公司

                                            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                                          4,498,851,608.24                  4,092,790,897.42

  结算备付金

  拆出资金

  交易性金融资产                                        7,253,781.78                      4,874,899.51

  衍生金融资产

  应收票据                                            947,822,299.20                    905,442,863.43

  应收账款                                          3,675,358,735.76                  3,875,827,874.88

  应收款项融资

  预付款项                                            140,514,469.89                    120,830,189.74
……