常宝股份:2025年半年度财务报告

江苏常宝钢管股份有限公司

  2025 年半年度财务报告

    2025 年 8 月 22 日

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：江苏常宝钢管股份有限公司

                                                                                        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                                          2,797,668,879.41                  2,634,737,043.24

 结算备付金
 拆出资金

 交易性金融资产                                      78,768,056.50                    225,244,307.96

 衍生金融资产

 应收票据                                            360,889,831.52                    494,125,254.58

 应收账款                                            897,179,287.76                    643,951,666.00

 应收款项融资                                        171,005,861.14                      84,998,214.53

 预付款项                                            73,061,073.53                      54,357,441.22
……