301046 深市 能辉科技

                上海能辉科技股份有限公司

                  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：上海能辉科技股份有限公司

                                            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                                              398,206,246.73                      340,019,093.52

  结算备付金

  拆出资金

  交易性金融资产                                        100,157,876.71                        78,164,238.36

  衍生金融资产

  应收票据

  应收账款                                              605,428,268.90                      673,532,473.93

  应收款项融资                                          19,315,236.14                        1,204,664.90

  预付款项                                              52,500,021.14                        51,223,328.21
……