002363 深市 隆基机械

              山东隆基机械股份有限公司

                    2025 年半年度财务报告

                    【2025 年 8 月 29 日】


                          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：山东隆基机械股份有限公司

                                              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                                          1,064,541,930.35                  1,085,401,258.77

 结算备付金
 拆出资金

 交易性金融资产                                      150,231,554.23                    150,377,027.41

 衍生金融资产

 应收票据                                              1,097,206.42                      1,226,919.28

 应收账款                                            483,787,724.91                    555,141,999.24

 应收款项融资                                        59,508,102.20                      39,779,625.79

 预付款项                                                891,050.09                      1,464,217.89
……