002184 深市 海得控制

上海海得控制系统股份有限公司

  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：上海海得控制系统股份有限公司

                                            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                                            497,076,179.48                    750,081,410.04

 结算备付金
 拆出资金

 交易性金融资产                                                0.00                              0.00

 衍生金融资产

 应收票据                                            19,513,745.84                      6,118,044.49

 应收账款                                            789,007,596.36                    833,408,939.04

 应收款项融资                                        308,251,443.50                    437,406,018.40

 预付款项                                            25,191,465.12                      22,363,382.69
……