银轮股份:2025年半年度财务报告

浙江银轮机械股份有限公司

  2025 年半年度财务报告

        2025 年 8 月

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：浙江银轮机械股份有限公司

                                            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                                          2,241,190,714.40                  2,186,754,049.81

 结算备付金
 拆出资金

 交易性金融资产                                      917,399,413.57                    408,506,022.95

 衍生金融资产

 应收票据                                            548,077,306.51                    402,230,124.98

 应收账款                                          4,980,923,319.86                  4,637,438,329.56

 应收款项融资                                      1,338,970,468.50                  1,176,730,848.53

 预付款项                                            56,737,872.08                      75,916,119.38
……