| 编制单位:大 | 2025年6月30日 | | | | --- | --- | --- | --- | | | | 期末余额 | 期初余额 | | 流动资产: | | | | | 货币资金 | | 109,874,517.55 | 117,416,321.97 | | 交易性金 | | | | | 衍生金融资产 | | | | | 应收票据 | | | | | 应收账款 | | 44,808,643.01 | 57,984,934.19 | | 应收款项融资 | | | | | 预付款项 | | 6,911,538.29 | 10,495,748.06 | | 其他应收款 | | 3,853,093.35 | 4,240,130.29 | | 存货 | | 55,639,279.33 | 68,747,190.31 | | 合同资产 | | | | | 持有待售资产 | | | | | 一年内到期的非流动资产 | | | | | 其他流动资产 | | 89,670,637.79 | 88,867,644.03 | | 流动资产合计 | | 310,757,709.32 | 347,751,968.85 | ...