301081 深市 严牌股份

浙江严牌过滤技术股份有限公司

    2025 年半年度财务报告

            2025 年 8 月


                浙江严牌过滤技术股份有限公司

                          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：浙江严牌过滤技术股份有限公司

                                            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                                              303,952,107.82                      335,665,340.33

  结算备付金

  拆出资金

  交易性金融资产                                        40,810,750.00                      100,810,750.00

  衍生金融资产

  应收票据                                                2,476,176.39                          819,602.61

  应收账款                                              328,982,592.41                      312,407,764.80

  应收款项融资                                          32,206,287.06                        25,396,585.52

  预付款项                                                7,272,588.88                        10,416,153.27
……