301043 深市 绿岛风

广东绿岛风空气系统股份有限公司

      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：广东绿岛风空气系统股份有限公司

                                            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                                              88,968,724.51                      164,336,171.64

 结算备付金
 拆出资金

 交易性金融资产                                        549,351,625.51                      504,042,895.44

 衍生金融资产

 应收票据                                              12,315,521.24                        13,910,181.89

 应收账款                                              107,302,931.35                        94,724,894.24

 应收款项融资                                            1,755,612.29                        4,274,141.18

 预付款项                                                8,120,109.82                        13,418,789.52
……