中材科技:2025年半年度财务报告

                    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：中材科技股份有限公司

                                    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                                            3,023,479,944.09                    2,742,679,443.43

 结算备付金
 拆出资金
 交易性金融资产
 衍生金融资产

 应收票据                                              501,110,633.82                      968,607,441.17

 应收账款                                            7,893,224,079.08                    6,956,478,124.10

 应收款项融资                                        4,041,744,953.78                    3,448,890,507.55

 预付款项                                              348,305,059.79                      478,317,398.23
……