002051 深市 中工国际

中工国际工程股份有限公司

  2025 年半年度财务报告

      【2025-08-23】


                  2025 年半年度财务报告

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：中工国际工程股份有限公司

                                            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                                            6,439,905,149.96                    6,141,343,856.69

  结算备付金

  拆出资金

  交易性金融资产                                        126,445,035.68                      124,214,377.76

  衍生金融资产

  应收票据                                              32,747,046.48                        19,248,442.90

  应收账款                                            5,351,100,472.60                    5,127,345,040.30

  应收款项融资                                          46,460,936.12                        19,318,837.53

  预付款项                                            1,897,711,198.04                    1,261,839,591.72
……