300305 深市 裕兴股份

江苏裕兴薄膜科技股份有限公司

    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：江苏裕兴薄膜科技股份有限公司

                                            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                                            478,864,622.87                    739,317,771.94

 结算备付金
 拆出资金

 交易性金融资产                                      20,199,768.84                              0.00

 衍生金融资产

 应收票据                                            111,478,277.79                    162,952,429.73

 应收账款                                            157,313,585.21                    136,303,693.46

 应收款项融资                                        113,288,582.94                    118,440,045.61

 预付款项                                            34,520,450.86                      41,910,909.04
……