合并公司合并公司流动资产：

货币资金1,069,302,750.83 33,130,430.63 966,827,541.74 32,148,050.25

单位：人民币元交易性金融资产

78,000,000.00 -

3,273,289.88 3,537,245.51

- - - -应收票据50,160,502.13 32,650,821.17应收账款1,134,099,085.94 1,105,851,697.95应收款项融资171,223,807.81 165,028,852.39预付款项94,813,529.28 66,925,926.30 1,133,483.12其他应收款83,293,516.63 176,179,965.16 67,737,915.18 198,972,162.59其中：应收利息- -应收股利- 81,602,000.00 - 91,602,000.00存货1,159,745,233.56 1,146,357,704.00

21,172,003.45 - 19,450,892.03 -一年内到期的非流动资产- -其他流动资产142,247,246.42 204,999.98 131,082,717.32流动资产合计4,007,330,965.93 209,515,395.77 3,705,451,313.59 232,253,695.96非流动资产：

债权投资- -可供出售金融资产- - - -其他债权投资- - - -持有至到期投资- - - -长期应收款- - - -长期股权投资9,495,567.54 2,581,397,252.51 6,907,274.20 2,541,082,300.98其他权益工具投资- -其他非流动金融资产7,500,000.00 7,500,000.00投资性房地产20,013,429.67 2,061,957.12 20,895,109.02 2,260,212.77固定资产1,770,375,729.63 50,198.26 1,598,149,986.15 83,086.78在建工程230,156,195.35 342,426,490.42使用权资产196,747,520.80 201,520,335.76生产性生物资产- - - -油气资产- - - -无形资产821,060,567.90 873,487,801.91开发支出258,239,868.52 197,783,808.36商誉804,209,260.84 804,209,260.84长期待摊费用38,483,095.06 27,402,944.95递延所得税资产283,113,819.10 76,490,587.58 221,207,231.44 71,390,000.00其他非流动资产132,076,816.44 129,179,693.47非流动资产合计4,571,471,870.85 2,659,999,995.47 4,430,669,936.52 2,614,815,600.53资产总计8,578,802,836.78 2,869,515,391.24 8,136,121,250.11 2,847,069,296.49公司法定代表人：刘玉达 主管会计工作的公司负责人：尤佳 公司会计机构负责人：唐燕妮

持有待售资产合并及公司资产负债表

项 目

合并公司合并公司流动负债：

短期借款1,257,335,262.80 1,038,706,293.83

单位：人民币元交易性金融负债

- -

- - - -

- - - -应付票据193,356,588.76 91,680,403.52应付账款1,437,009,333.73 1,342,488,911.54 16,524,280.32预收款项- -合同负债37,873,295.49 84,235,523.88应付职工薪酬153,332,309.89 241,195.11 184,095,236.28 710,335.01应交税费106,257,325.39 89,465.73 71,101,171.50 899,711.91

305,470,000.14 740,532,352.44 334,632,828.27 694,580,667.60其中：应付利息- - 应付股利248,490,381.82 248,490,381.82

其他应付款持有待售负债

- - - -一年内到期的非流动负债595,737,553.97 272,340,000.00 694,117,762.61 255,000,000.00其他流动负债204,755,403.62 227,506,649.34流动负债合计4,291,127,073.79 1,013,203,013.28 4,068,564,780.77 967,714,994.84非流动负债：

长期借款1,154,791,250.24 649,739,586.02 1,025,984,815.19 637,184,065.19应付债券- - - -租赁负债132,612,716.08 136,233,560.44长期应付款- -长期应付职工薪酬- - - -预计负债11,645,583.49 17,151,055.30递延收益16,167,278.58 17,843,871.22递延所得税负债128,698,348.66 135,478,002.33其他非流动负债- -非流动负债合计1,443,915,177.05 649,739,586.02 1,332,691,304.48 637,184,065.19负债合计5,735,042,250.84 1,662,942,599.30 5,401,256,085.25 1,604,899,060.03股本132,075,636.00 132,075,636.00 132,075,636.00 132,075,636.00资本公积863,465,937.37 871,564,428.10 863,465,937.37 1,040,354,876.57减：库存股27,798,004.34 27,798,004.34 -其他综合收益15,906,964.27 -24,610,784.16专项储备10,367,501.69 7,405,132.33 -盈余公积56,186,326.33 56,186,326.33 56,186,326.33 56,186,326.33未分配利润610,695,660.08 174,544,405.85 570,924,817.04 13,553,397.56归属于母公司股东权益合计1,660,900,021.40 1,206,572,791.94 1,605,447,064.91 1,242,170,236.46少数股东权益1,182,860,564.54 - 1,129,418,099.95 -股东（或所有者）权益合计2,843,760,585.94 1,206,572,791.94 2,734,865,164.86 1,242,170,236.46负债和股东（或所有者）权益总计8,578,802,836.78 2,869,515,391.24 8,136,121,250.11 2,847,069,296.49公司法定代表人：刘玉达 主管会计工作的公司负责人：尤佳 公司会计机构负责人：唐燕妮

持有待售负债合并及公司资产负债表（续）

项 目

编制单位：广东香山衡器集团股份有限公司 单位：人民币元

合并公司合并公司

2,937,708,704.71 132,857.14 2,954,287,425.64 89,177,670.62

2,265,466,090.96 217,423.88 2,257,142,978.72 67,599,535.68

12,539,705.85 173,688.44 11,147,504.00 548,303.08

117,053,958.54 95,894,131.52 223,570.37

203,689,043.88 2,149,629.94 185,901,464.34 4,966,018.34

209,283,536.89 183,331,430.65

48,887,436.77 18,684,056.32 72,251,299.83 29,347,771.58

65,498,517.68 21,876,176.27 71,764,756.38 34,353,641.06

9,380,036.40 2,432,253.81 7,520,971.52 5,014,487.23

17,288,466.92 21,196.64 11,439,839.61 27,187.44

-7,604.79 189,500,334.64 1,059,581.12 3,096,382.89

-2,311,706.66 -114,530.01

- - -

- - -

-633,832.92 -2,743,410.85 -3,570,000.00

-5,555,018.14 -1,496,806.20

-2,312,383.08 -14,688,722.78 205,584.53

2,318,368.53 5,928,366.58

91,886,928.34 168,429,589.84 148,117,464.06 -13,748,373.57

1,808,935.77 668,394.47 1,205,242.05 900,000.00

2,082,146.19 720,484.88 182,883.12

91,613,717.92 169,097,984.31 148,602,221.23 -13,031,256.69

11,263,398.13 -5,100,587.58 24,970,493.33 -892,500.00

80,350,319.79 174,198,571.89 123,631,727.90 -12,138,756.69

80,350,319.79 174,198,571.89 123,631,727.90 -12,138,756.69

80,350,319.79 174,198,571.89 123,631,727.90 -12,138,756.69

- - - -

52,978,406.64 174,198,571.89 79,424,287.36 -12,138,756.69

27,371,913.15 - 44,207,440.54

64,313,886.40--27,480,914.51 -

40,517,748.43 - -17,312,976.14 -

- - - -

- - - -

- - - -

- - - -

- - - -

- - - -

40,517,748.43 - -17,312,976.14 -

- - - -

- - - -

- - - -

- - - -

- - - -

- - - -

- - - -

40,517,748.43 - -17,312,976.14 -

- - - -

- - - -

- - - -

23,796,137.97 - -10,167,938.37 -

144,664,206.19 174,198,571.89 96,150,813.39 -12,138,756.69

93,496,155.07 174,198,571.89 62,111,311.22 -12,138,756.69

51,168,051.12 - 34,039,502.17-

0.40 0.60

0.40 0.60

公司法定代表人：刘玉达 主管会计工作的公司负责人：尤佳 公司会计机构负责人：唐燕妮

（二）稀释每股收益

合并及公司利润表

项 目

合并公司合并公司

一、经营活动产生的现金流量：

销售商品、提供劳务收到的现金3,328,053,771.81 3,357,093,811.55 124,648,196.38收到的税费返还62,880,884.21 38,220,800.29收到其他与经营活动有关的现金29,800,817.53 99,957,192.54 18,795,356.25 127,567,844.11经营活动现金流入小计3,420,735,473.55 99,957,192.54 3,414,109,968.09 252,216,040.49购买商品、接受劳务支付的现金2,293,271,272.66 15,382,402.69 2,413,179,591.62 62,777,007.51支付给职工以及为职工支付的现金626,333,982.85 1,946,679.97 574,689,676.65 11,941,944.95支付的各项税费137,174,197.55 1,018,842.02 148,858,520.23 3,924,468.04支付其他与经营活动有关的现金102,694,957.75 50,436,506.46 108,110,510.97 28,792,573.11经营活动现金流出小计3,159,474,410.81 68,784,431.14 3,244,838,299.47 107,435,993.61经营活动产生的现金流量净额261,261,062.74 31,172,761.40 169,271,668.62 144,780,046.88

二、投资活动产生的现金流量：

收回投资收到的现金- -取得投资收益收到的现金2,304,101.87 199,500,334.64 944,056.17 2,864,026.72

8,327,050.32 23,826,552.65处置子公司及其他营业单位收到的现金净额- - - -收到其他与投资活动有关的现金1,023,007,000.00 311,419,372.41 100,232,356.17投资活动现金流入小计1,033,638,152.19 199,500,334.64 336,189,981.23 103,096,382.89购置固定资产、无形资产和其他长期资产支付的现金 161,958,899.32299,285,646.84投资支付的现金- 209,105,400.00 - 340,000,000.00取得子公司及其他营业单位支付的现金净额- 340,000,000.00支付其他与投资活动有关的现金1,081,007,000.00 381,857,826.34 130,000,000.00投资活动现金流出小计1,242,965,899.32 209,105,400.00 1,021,143,473.18 470,000,000.00投资活动产生的现金流量净额-209,327,747.13 -9,605,065.36 -684,953,491.95 -366,903,617.11

三、筹资活动产生的现金流量：

吸收投资收到的现金- -其中：子公司吸收少数股东投资收到的现金- - - -取得借款收到的现金923,545,881.67 38,000,000.00 1,507,074,384.46 440,000,000.00收到其他与筹资活动有关的现金- 45,912,010.82 106,895,261.11筹资活动现金流入小计923,545,881.67 83,912,010.82 1,613,969,645.57 440,000,000.00偿还债务支付的现金754,821,993.51 24,712,010.82 663,121,144.50 10,000,000.00分配股利、利润或偿付利息支付的现金75,815,421.17 28,075,807.92 102,605,426.00 30,865,660.49其中：子公司支付少数股东的股利、利润- - 26,884,255.06 -支付其他与筹资活动有关的现金85,398,274.69 51,710,015.16 45,773,746.21 1,725,685.20筹资活动现金流出小计916,035,689.37 104,497,833.90 811,500,316.71 42,591,345.69筹资活动产生的现金流量净额7,510,192.30 -20,585,823.08 802,469,328.86 397,408,654.31

四、汇率变动对现金及现金等价物的影响5,437,548.34 1,945,181.99

五、现金及现金等价物净增加额64,881,056.25 981,872.96 288,732,687.52 175,285,084.08加：期初现金及现金等价物余额934,130,144.97 32,140,968.26 560,022,507.75 78,117,252.50

六、期末现金及现金等价物余额999,011,201.22 33,122,841.22 848,755,195.27 253,402,336.58公司法定代表人：刘玉达 主管会计工作的公司负责人：尤佳 公司会计机构负责人：唐燕妮

项 目

合并所有者权益变动表2025年半年度编制单位:广东香山衡器集团股份有限公司单位：人民币元

一、上年期末余额132,075,636.00863,465,937.37-24,610,784.167,405,132.3356,186,326.33570,924,817.041,605,447,064.911,129,418,099.952,734,865,164.86　　加：会计政策变更　　　　前期差错更正　　　　其他

二、本年期初余额132,075,636.00863,465,937.37-24,610,784.167,405,132.3356,186,326.33570,924,817.041,605,447,064.911,129,418,099.952,734,865,164.86

三、本期增减变动金额（减少以“－”号填列）27,798,004.3440,517,748.432,962,369.3639,770,843.0455,452,956.4953,442,464.59108,895,421.08

（一）综合收益总额40,517,748.4352,978,406.6493,496,155.0751,168,051.12144,664,206.19

（二）所有者投入和减少资本27,798,004.34-27,798,004.34-27,798,004.341．所有者投入的普通股2．其他权益工具持有者投入资本3．股份支付计入所有者权益的金额4．其他27,798,004.34-27,798,004.34-27,798,004.34

（三）利润分配-13,207,563.60-13,207,563.60-13,207,563.601．提取盈余公积2．提取一般风险准备3．对所有者（或股东）的分配-13,207,563.60-13,207,563.60-13,207,563.604．其他

（四）所有者权益内部结转

1．资本公积转增资本（或股本）2．盈余公积转增资本（或股本）3．盈余公积弥补亏损4．设定受益计划变动额结转留存收益5．其他综合收益结转留存收益6．其他

（五）专项储备2,962,369.362,962,369.362,274,413.475,236,782.831．本期提取4,854,867.284,854,867.283,774,749.158,629,616.432．本期使用-1,892,497.92-1,892,497.92-1,500,335.68-3,392,833.60

（六）其他

四、本期期末余额132,075,636.00863,465,937.3727,798,004.3415,906,964.2710,367,501.6956,186,326.33610,695,660.081,660,900,021.401,182,860,564.542,843,760,585.94

小计项目

少数股东权益所有者权益合计股本

资本公积减：库存股其他综合收益专项储备盈余公积一般风险准备未分配利润其他

编制单位:广东香山衡器集团股份有限公司单位：人民币元

一、上年期末余额132,075,636.00864,953,744.5231,395,295.173,371,859.2354,922,555.41430,136,138.011,516,855,228.341,067,459,277.212,584,314,505.55　　加：会计政策变更　　　　前期差错更正　　　　其他

二、本年期初余额132,075,636.00864,953,744.5231,395,295.173,371,859.2354,922,555.41430,136,138.011,516,855,228.341,067,459,277.212,584,314,505.55

三、本期增减变动金额（减少以“－”号填列）-17,312,976.142,108,886.4966,216,723.7651,012,634.1135,546,976.3086,559,610.41

（一）综合收益总额-17,312,976.1479,424,287.3662,111,311.2234,039,502.1796,150,813.39

（二）所有者投入和减少资本

1．所有者投入的普通股2．其他权益工具持有者投入资本3．股份支付计入所有者权益的金额4．其他

（三）利润分配-13,207,563.60-13,207,563.60-13,207,563.601．提取盈余公积2．提取一般风险准备3．对所有者（或股东）的分配-13,207,563.60-13,207,563.60-13,207,563.604．其他

（四）所有者权益内部结转

1．资本公积转增资本（或股本）2．盈余公积转增资本（或股本）3．盈余公积弥补亏损4．设定受益计划变动额结转留存收益5．其他综合收益结转留存收益6．其他

（五）专项储备2,108,886.492,108,886.491,507,474.133,616,360.621．本期提取3,431,003.133,431,003.132,394,951.605,825,954.732．本期使用-1,322,116.64-1,322,116.64-887,477.47-2,209,594.11

（六）其他

四、本期期末余额132,075,636.00864,953,744.5214,082,319.035,480,745.7254,922,555.41496,352,861.771,567,867,862.451,103,006,253.512,670,874,115.96

小计项目

少数股东权益所有者权益合计股本

资本公积减：库存股其他综合收益专项储备盈余公积一般风险准备未分配利润其他

编制单位:广东香山衡器集团股份有限公司单位：人民币元

一、上年期末余额132,075,636.001,040,354,876.5756,186,326.3313,553,397.561,242,170,236.46　　加：会计政策变更　　　　前期差错更正　　　　其他

二、本年期初余额132,075,636.001,040,354,876.5756,186,326.3313,553,397.561,242,170,236.46

三、本期增减变动金额（减少以“－”号填列）-168,790,448.4727,798,004.34160,991,008.29-35,597,444.52

（一）综合收益总额174,198,571.89174,198,571.89

（二）所有者投入和减少资本27,798,004.34-27,798,004.341．所有者投入的普通股2．其他权益工具持有者投入资本3．股份支付计入所有者权益的金额4．其他27,798,004.34-27,798,004.34

（三）利润分配-13,207,563.60-13,207,563.601．提取盈余公积2．对所有者（或股东）的分配-13,207,563.60-13,207,563.603．其他

（四）所有者权益内部结转

1．资本公积转增资本（或股本）2．盈余公积转增资本（或股本）3．盈余公积弥补亏损4．设定受益计划变动额结转留存收益5．其他综合收益结转留存收益6．其他

（五）专项储备

1．本期提取2．本期使用

（六）其他-168,790,448.47-168,790,448.47

四、本期期末余额132,075,636.00871,564,428.1027,798,004.3456,186,326.33174,544,405.851,206,572,791.94

项目

股本

资本公积减：库存股其他综合收益专项储备盈余公积未分配利润其他所有者权益合计

编制单位:广东香山衡器集团股份有限公司单位：人民币元

一、上年期末余额132,075,636.001,040,354,876.5754,922,555.4115,387,022.881,242,740,090.86　　加：会计政策变更　　　　前期差错更正　　　　其他

二、本年期初余额132,075,636.001,040,354,876.5754,922,555.4115,387,022.881,242,740,090.86

三、本期增减变动金额（减少以“－”号填列）-25,346,320.29-25,346,320.29

（一）综合收益总额-12,138,756.69-12,138,756.69

（二）所有者投入和减少资本

1．所有者投入的普通股2．其他权益工具持有者投入资本3．股份支付计入所有者权益的金额4．其他

（三）利润分配-13,207,563.60-13,207,563.601．提取盈余公积2．对所有者（或股东）的分配-13,207,563.60-13,207,563.603．其他

（四）所有者权益内部结转

1．资本公积转增资本（或股本）2．盈余公积转增资本（或股本）3．盈余公积弥补亏损4．设定受益计划变动额结转留存收益5．其他综合收益结转留存收益6．其他

（五）专项储备

1．本期提取2．本期使用

（六）其他

四、本期期末余额132,075,636.001,040,354,876.5754,922,555.41-9,959,297.411,217,393,770.57

项目

股本

资本公积减：库存股其他综合收益专项储备盈余公积未分配利润其他所有者权益合计