海陆重工:2025年半年度财务报告

苏州海陆重工股份有限公司

  2025 年半年度财务报告

      2025 年 08 月


                        财务报告

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：苏州海陆重工股份有限公司

                                            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                                          1,823,593,161.82                  1,743,358,262.80

  结算备付金

  拆出资金

  交易性金融资产                                      31,297,045.88                      31,033,472.00

  衍生金融资产

  应收票据                                            40,632,962.68                      47,426,877.07

  应收账款                                            981,132,652.09                  1,021,873,029.57

  应收款项融资                                        38,142,753.20                      59,940,424.75

  预付款项                                            137,483,539.39                    164,808,535.90
……