000717 深市 中南股份

广东中南钢铁股份有限公司

  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：广东中南钢铁股份有限公司

                                            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                                                      600,045,129.04          661,815,633.34

 结算备付金
 拆出资金

 交易性金融资产                                                12,683,329.28            15,625,624.58

 衍生金融资产

 应收票据                                                        2,060,854.51            27,710,104.41

 应收账款                                                      39,119,310.88            45,296,792.47

 应收款项融资                                                  71,057,612.11            64,643,730.47

 预付款项                                                      111,633,576.04          141,519,256.42
……