北京利尔:2025年半年度财务报告

北京利尔高温材料股份有限公司

    2025 年半年度财务报告

          2025 年 8 月

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：北京利尔高温材料股份有限公司

                                            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                                          1,038,001,438.02                  1,182,843,449.66

 结算备付金
 拆出资金

 交易性金融资产                                      576,791,866.01                      65,747,949.33

 衍生金融资产

 应收票据                                            325,597,429.77                    303,686,428.56

 应收账款                                          2,896,428,343.41                  2,462,367,176.25

 应收款项融资                                        906,066,133.45                    866,148,828.82

 预付款项                                            158,734,815.04                      85,793,083.39
……