002111 深市 威海广泰

              威海广泰空港设备股份有限公司

                  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：威海广泰空港设备股份有限公司

                                            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                                              787,757,589.15                      904,086,236.89

  结算备付金

  拆出资金

  交易性金融资产                                          4,166,452.57                        3,414,642.95

  衍生金融资产

  应收票据                                                7,044,747.24                        34,495,981.78

  应收账款                                            1,578,626,850.56                    1,499,280,119.15

  应收款项融资                                            4,621,024.37                        7,344,085.39

  预付款项                                              217,445,052.49                      149,831,877.94
……