海格通信:2025年半年度财务报告

广州海格通信集团股份有限公司

    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：广州海格通信集团股份有限公司

                                            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                                          2,541,253,822.67                  4,746,148,730.47

  结算备付金

  拆出资金

  交易性金融资产                                    1,415,196,902.78                    454,169,750.00

  衍生金融资产

  应收票据                                            114,077,728.55                    193,185,947.04

  应收账款                                          5,710,792,957.20                  5,461,352,509.51

  应收款项融资                                          3,686,653.00                      28,407,511.18

  预付款项                                            101,864,043.33                      88,725,527.75
......