东山精密:2025年半年度财务报告

苏州东山精密制造股份有限公司

  2025 年半年度财务报告

        （未经审计）

              证券简称： 东山精密

              证券代码： 002384

              披露时间： 2025 年 8 月 27 日


                                                  目 录


资 产 负 债 表 ......1

利 润 表 ......3

现 金 流 量 表 ......4

合 并 股 东 权 益 变 动 表 ......5

母 公 司 股 东 权 益 变 动 表 ......7

财 务 报 表 附 注 ......9

                                                        资产负债表（一）

编制单位：苏州东山精密制造股份有限公司              2025 年 6 月 30 日                              单位：人民币元

                                              合并                                                  母公司

      资产

                      附注        期末余额                期初余额          附注        期末余额              期初余额

    流动资产：

    货币资金        1          8,727,972,410.77            7,172,331,252.29                2,041,761,925.92          1,090,000,348.49

  交易性金融资产      2            99,120,489.81              78,144,342.95                          0.00                    0.00

    应收票据        3            17,976,222.55              9,037,098.60                          0.00                    0.00

    应收账款        4          6,002,283,912.67            7,663,458,025.49                2,991,624,408.85          3,143,492,614.37

  应收款项融资      5            252,886,223.60            252,612,009.41                  62,860,183.16            18,920,385.63

    预付款项        6            200,720,870.22              93,875,465.69                  27,809,172.03            39,423,778.51

    其他应收款                      225,193,916.90              45,836,662.39                7,376,316,038.08          5,969,486,558.66

  其中：应收利息                            0.00                      0.00                          0.00                    0.00

        应收股利      7                    0.00                      0.00                1,289,047,893.28          1,495,758,008.53

      存货          8          6,408,328,579.03            6,152,655,607.85                  908,774,910.11          986,847,112.47

    合同资产                                0.00                      0.00                          0.00                    0.00

  其他流动资产      9          1,263,371,376.18            1,209,842,283.99                  68,795,846.42            71,972,689.92

  流动资产合计                  23,197,854,001.73          22,677,792,748.66              13,477,942,484.57        11,320,143,488.05

  非流动资产：

    债权投资                                0.00                      0.00                          0.00                    0.00

  其他债权投资                              0.00                      0.00                          0.00                    0.00

    长期应收款        10            30,000,000.00              30,000,000.00                  30,000,000.00            30,000,000.00

  长期股权投资      11          123,200,615.96            155,008,795.68                9,624,411,643.11          9,627,857,599.31

 其他权益工具投资    12          333,657,110.00            333,657,110.00                  221,322,110.00          221,322,110.00

  投资性房地产      13              653,194.76                781,129.10                          0.00                    0.00

    固定资产        14        15,127,797,700.57          13,595,191,232.40                  756,016,519.41          775,223,315.27

    在建工程        15          2,440,814,349.98            2,575,154,318.35                  110,915,088.98          148,492,748.83

    使用权资产                    1,291,173,420.55            1,313,776,299.13                    1,630,750.34            2,609,200.64

    无形资产        16          933,681,354.00            962,594,133.34                  60,618,060.10            61,524,955.69

    开发支出                                0.00                      0.00                          0.00                    0.00

      商誉          17          2,117,430,282.36            2,119,612,220.47                          0.00                    0.00

  长期待摊费用      18          898,166,932.32            903,599,713.89                  107,041,930.17            89,330,126.49

  递延所得税资产      19          831,838,960.07            834,450,612.08                  80,524,043.69            36,909,520.17

  其他非流动资产      20          560,438,857.08            512,554,751.37                  66,650,787.87            70,661,066.13

  非流动资产合计                24,688,852,777.65          23,336,380,315.81              11,059,130,933.67        11,063,930,642.53

    资产总计                    47,886,706,779.38          46,014,173,064.47              24,537,073,418.24        22,384,074,130.58

法 定 代 表 人 ： 袁 永 刚                          主 管 会 计 工 作 负 责 人 ： 王 旭                      会 计 机 构 负 责 人 ： 朱 德 广

                                                      资产负债表（二）

    编制单位：苏州东山精密制造股份有限公司          2025 年 6 月 30 日                                  单位：人民币元

                                              合并                                              母公司

        资产

                      附注        期末余额              期初余额        附注        期末余额              期初余额