国轩高科:2025年半年度财务报告

国轩高科股份有限公司
 2025 年半年度财务报告

        2025 年 8 月


                  2025 年半年度财务报告

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、合并资产负债表
编制单位：国轩高科股份有限公司

                                            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                                            15,457,901,135.60                    16,548,290,096.70

 结算备付金
 拆出资金

 交易性金融资产                                      1,802,328,354.17                    2,832,052,529.23

 衍生金融资产                                            1,481,763.46                        85,801,650.51

 应收票据                                            1,032,189,734.05                      379,902,251.80

 应收账款                                            17,322,687,895.63                    16,454,343,330.81

 应收款项融资                                          882,246,785.97                    1,491,828,951.59

 预付款项                                              266,295,537.10                      233,438,380.99
……