三晖电气:2025年半年度财务报告

郑州三晖电气股份有限公司

  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：郑州三晖电气股份有限公司

                                            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                                            264,137,002.85                    285,715,393.45

  结算备付金

  拆出资金

  交易性金融资产                                      216,049,277.01                    249,383,751.90

  衍生金融资产

  应收票据                                                24,250.00                        687,128.97

  应收账款                                            216,472,826.95                    269,363,085.47

  应收款项融资                                            294,806.75                        982,016.56

  预付款项                                              6,052,245.65                      1,294,845.65
……