000726 深市 鲁 泰Ａ

鲁泰纺织股份有限公司
 2025 年半年度财务报告

      2025 年 08 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、合并资产负债表
编制单位：鲁泰纺织股份有限公司

                                            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                                          2,139,114,115.40                  2,055,856,788.37

 交易性金融资产                                    1,049,351,158.38                    693,972,672.64

 衍生金融资产

 应收票据                                            39,030,160.44                      51,339,990.35

 应收账款                                            747,239,605.77                    849,168,539.27

 应收款项融资                                        37,499,801.20                      10,184,900.59

 预付款项                                            132,539,783.79                      94,340,345.68

 其他应收款                                          24,152,797.11                      23,107,489.38
……