002953 深市 日丰股份

广东日丰电缆股份有限公司
 2025 年半年度财务报告

        2025-053

        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：广东日丰电缆股份有限公司                  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                                              292,585,378.49                      373,049,619.90

 结算备付金
 拆出资金

 交易性金融资产                                                0.00                                0.00

 衍生金融资产

 应收票据                                                4,629,106.66                        7,494,906.96

 应收账款                                            1,483,472,334.53                    1,235,171,653.70

 应收款项融资                                          456,693,098.54                      424,072,934.77

 预付款项                                                9,316,361.64                        21,180,694.37
……