金浦钛业(000545) - 半年报财务报表

开资产负债表 2025年6月30日 | 營制車位: | | | 金额单位:人民币元 | | | --- | --- | --- | --- | --- | | | | 注释 | 期末余额 | 年初余额 | | 流动资产: | | | | | | 货币资金 | | | 209,294,937.93 | 169,291,210.85 | | 交易性金融资 | | | | | | 衍生金融资产 | | | | | | 应收票据 | | | 137,345,427.01 | 166,642,992.93 | | 应收账款 | | | 172,074,189.68 | 171,301,796.59 | | 应收款项融资 | | | 10,163,131.04 | 15,565,217.92 | | 预付款项 | | | 8,202,207.42 | 8,194,625.58 | | 其他应收款 | | | 97,089,634.52 | 67,544,149.17 | | 其中:应收利息 | | | 2,252,133.27 | 3,053,365.84 | | 应收股利 | | | | | | 存货 | | | 11 ...