天山股份:2025年半年度财务报告

天山材料股份有限公司
 2025 年半年度财务报告

      2025 年 8 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：天山材料股份有限公司

                                              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                                                  11,905,405,130.58        12,092,213,849.24

 结算备付金
 拆出资金

 交易性金融资产                                            1,037,674,403.17        1,026,004,353.78

 衍生金融资产                                                          0.00                5,339.76

 应收票据                                                      21,729,213.24          303,951,068.33

 应收账款                                                  30,107,690,553.63        28,377,319,237.81

 应收款项融资                                              2,704,202,381.81        3,767,507,567.16

 预付款项                                                  1,179,109,992.19          871,234,637.90
……