合百集团(000417) - 半年报财务报表

资产负债表(未经审计) 会企01表 | | | | | 合并 | | 母公司 | | | --- | --- | --- | --- | --- | | | 2025/6/30 | 2025/1/1 | 2025/6/30 | 2025/1/1 | | 流动资 | | | | | | 货币资金 | 1,092,307,201.31 | 1,548,250,965.22 | 520,592,909.73 | 950,477,158.48 | | 交易性金融资产 | | | | | | 衍生金融资产 | | | | | | 应收票据 | 9,979,396.42 | 10,095,690.98 | | | | 应收账款 | 265,800,698.09 | 198,482,632.53 | 19,026,979.32 | 22,946,187.81 | | 应收款项融资 | | | | | | 预付款项 | 208,261,101.43 | 191,848,584.40 | 15,319,825.81 | 20,488,499.57 | | 其他应收款 | 75,950,660.82 | 53,940,154.0 ...