003006 深市 百亚股份

            重庆百亚卫生用品股份有限公司

                  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：重庆百亚卫生用品股份有限公司

                                            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                                              343,542,529.00                      394,655,417.00

    结算备付金

    拆出资金

    交易性金融资产                                        140,242,770.00                      332,405,357.00

    衍生金融资产

    应收票据

    应收账款                                              242,002,127.00                      219,244,295.00

    应收款项融资                                          32,145,843.00                        29,072,279.00

    预付款项                                              48,810,291.00                        30,240,378.00

    应收保费

    应收分保账款

    应收分保合同准备金

    其他应收款                                            21,561,469.00                        15,627,577.00
……