秦川机床:2025年半年度财务报告

秦川机床工具集团股份公司

  2025 年半年度财务报告

    2025 年 8 月 30 日

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：秦川机床工具集团股份公司

                                            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                                                      1,438,252,277.47            1,575,621,118.33

  结算备付金

  拆出资金

  交易性金融资产                                                    993,433.35              70,219,972.60

  衍生金融资产

  应收票据                                                        120,887,389.91              72,583,487.92

  应收账款                                                      1,057,878,254.47            978,286,769.70

  应收款项融资                                                    533,401,712.57            543,462,064.98

  预付款项                                                        32,383,356.92              32,167,547.18
……