通润装备:2025年半年度财务报告

江苏通润装备科技股份有限公司

  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：江苏通润装备科技股份有限公司

                                            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                                              923,979,899.25                    1,097,851,721.99

  结算备付金

  拆出资金

  交易性金融资产                                                                            44,956,501.07

  衍生金融资产

  应收票据                                                507,765.39                        8,101,503.96

  应收账款                                              899,264,658.34                      964,446,615.99

  应收款项融资                                            424,230.94                        18,411,992.18

  预付款项                                              90,207,638.44                        62,036,801.38
……