000922 深市 佳电股份

哈尔滨电气集团佳木斯电机股份有限公司

            2025 年半年度报告

              2025 年 8 月


                      第八节 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：哈尔滨电气集团佳木斯电机股份有限公司

                                            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                                          1,744,164,512.75                  2,368,426,257.58

  结算备付金

  拆出资金

  交易性金融资产                                                                          354,165,000.00

  衍生金融资产

  应收票据                                            414,388,156.39                    565,765,256.26

  应收账款                                          1,659,083,968.82                  1,444,947,149.59

  应收款项融资                                        260,111,009.08                    224,895,164.79
……