002793 深市 罗欣药业

罗欣药业集团股份有限公司

  2025 年半年度财务报告

        2025 年 8 月


                        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：罗欣药业集团股份有限公司

                                            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                                            393,367,329.95                    456,677,239.94

  结算备付金

  拆出资金

  交易性金融资产                                        5,250,336.22                      1,250,336.22

  衍生金融资产

  应收票据                                            16,150,000.00

  应收账款                                            400,799,123.89                    569,106,113.41

  应收款项融资                                          7,979,822.22                      32,464,517.45

  预付款项                                            80,552,014.08                      70,305,378.69
……