| | | | | | 容产负债表 | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 编制单位:广东汇鸿国际贸易 | | | | | 2025年3月 | | | | 金额单位:元 | | 目 项 | | 余额 | | 年初余额 | 项 | 를 | 行次 | 期末余额 | 年初余额 | | 流动资产: | | GRE | | | 流动负债: | | 44 | | | | 货币资金 | | | 46, 793, 298, 81 | 27, 127, 567. 99 | 短期借款 | | 45 | 2, 032, 638. 30 | | | 交易性金融资产 | 3 | | | | 交易性金融负债 | | 46 | | | | 衍生金融资产 | 4 | | | | 衍生金融负债 | | 47 | | | | 应收票据 | 5 | | | | 应付票据 | | 48 | | | | 应收账款 | 38975 | | 3, 548, 550. 05 | | 应付账款 | | 49 | | | | 应收款项融资 | | | | ...