001360 深市 南矿集团

南昌矿机集团股份有限公司

  2025 年半年度财务报告

        2025 年 8 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：南昌矿机集团股份有限公司

                                            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                                            439,446,831.37                    338,986,285.24

 结算备付金
 拆出资金

 交易性金融资产                                                                          50,025,000.00

 衍生金融资产

 应收票据                                            40,915,746.43                      51,499,938.15

 应收账款                                            530,982,375.09                    451,800,126.18

 应收款项融资                                          3,185,546.88                      13,520,208.12

 预付款项                                            14,169,783.56                      6,086,064.52

 应收保费
 应收分保账款
 应收分保合同准备金

 其他应收款                                          11,091,353.07                      9,274,715.29
……