002833 深市 弘亚数控

广州弘亚数控机械集团股份有限公司

  GUANGZHOU KDT MACHINERY GROUPCO., LTD.

            2025 年半年度财务报告

                  （未经审计）

                  2025 年 08 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：广州弘亚数控机械集团股份有限公司

                                            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                                                    943,677,055.32                962,971,745.56

  结算备付金

  拆出资金

  交易性金融资产                                              160,086,933.04                172,947,428.29

  衍生金融资产

  应收票据                                                      1,160,514.11                  921,529.27

  应收账款                                                      54,762,637.23                53,947,506.68

  应收款项融资                                                  91,362,897.42                90,259,961.25

  预付款项                                                      5,507,900.23                  4,048,270.94
……