华菱钢铁:2025年半年度财务报告

湖南华菱钢铁股份有限公司

  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：湖南华菱钢铁股份有限公司

                                            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                                            6,666,015,095.25                    11,056,280,655.95

 结算备付金
 拆出资金

 交易性金融资产                                      1,645,210,923.39                    2,391,732,199.15

 衍生金融资产                                                  0.00                        6,587,420.00

 应收票据                                              928,738,416.65                      592,710,020.52

 应收账款                                            3,618,941,090.54                    3,962,533,919.80

 应收款项融资                                        6,061,302,471.78                    4,938,876,195.89

 预付款项                                            2,914,198,116.35                    2,524,145,831.39
……