002097 深市 山河智能

山河智能装备股份有限公司

  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：山河智能装备股份有限公司              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                                              2,131,285,223.55                      1,783,750,337.69

 交易性金融资产                                                    -                                  -

 衍生金融资产                                                      -                                  -

 应收票据                                                112,547,792.24                      124,656,585.09

 应收账款                                              6,829,877,000.76                      6,320,470,699.42

 应收款项融资                                            21,225,986.41                        56,600,782.93

 预付款项                                                220,877,468.65                      168,773,661.07

 其他应收款                                              524,788,681.78                      540,992,796.32
……