002691 深市 冀凯股份

            冀凯装备制造股份有限公司

                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：冀凯装备制造股份有限公司

                                            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                                            79,795,723.22                      79,327,705.03

 结算备付金
 拆出资金
 交易性金融资产
 衍生金融资产

 应收票据                                            30,799,905.86                      33,783,638.90

 应收账款                                            269,410,456.71                    300,883,523.81

 应收款项融资                                          6,545,709.11                      4,880,853.12

 预付款项                                              7,088,036.15                      3,795,952.09
……