001208 深市 华菱线缆

湖南华菱线缆股份有限公司

  2023 年半年度财务报告

        （未经审计）

          2023 年 8 月


                        财务报告

 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、资产负债表
 编制单位：湖南华菱线缆股份有限公司

                                                                                                单位：元

                项目                          2023 年 6 月 30 日                    2023 年 1 月 1 日

流动资产：

  货币资金                                                521,334,462.20                    477,720,369.00

  结算备付金

  拆出资金

  交易性金融资产

  衍生金融资产                                              1,369,475.00                      9,286,375.00

  应收票据                                                355,436,087.17                    370,168,170.14

  应收账款                                              1,188,534,175.80                    861,411,110.99

  应收款项融资                                            32,006,667.92                      45,393,401.50

  预付款项                                                  4,727,385.65                      2,970,172.32
……