000786 深市 北新建材

北新集团建材股份有限公司

  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：北新集团建材股份有限公司

                                            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                                            2,869,660,770.88                      698,377,509.03

  结算备付金

  拆出资金

  交易性金融资产                                                                          4,880,742,124.52

  衍生金融资产

  应收票据                                              88,476,527.36                      180,033,052.93

  应收账款                                            6,115,509,069.97                    2,431,101,354.36

  应收款项融资                                          342,883,577.45                      490,048,937.37

  预付款项                                              233,966,155.31                      314,552,500.06

  应收保费

  应收分保账款

  应收分保合同准备金

  其他应收款                                            184,499,440.70                      125,737,926.46
……