000932 深市 华菱钢铁

湖南华菱钢铁股份有限公司

  2024 年半年度财务报告

        2024 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

                                            2024 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                                            13,030,584,908.78                      5,615,975,850.16

  结算备付金

  拆出资金

  交易性金融资产                                      2,100,860,504.66                      1,803,843,634.16

  衍生金融资产                                            4,260,090.00                        5,022,500.00

  应收票据                                              525,822,236.13                      722,541,397.40

  应收账款                                            5,031,060,967.10                      5,252,268,144.81

  应收款项融资                                        8,408,082,277.72                      7,273,325,982.03

  预付款项                                            4,077,149,801.90                      4,135,938,216.23
……