001373 深市 翔腾新材

江苏翔腾新材料股份有限公司

  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：江苏翔腾新材料股份有限公司

                                            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                                            157,748,706.10                    253,073,992.82

  结算备付金

  拆出资金

  交易性金融资产                                      90,000,000.00                      2,000,001.37

  衍生金融资产

  应收票据                                                                                    264,131.35

  应收账款                                            224,437,108.75                    239,568,770.04

  应收款项融资                                          2,431,022.56                        357,834.19

  预付款项                                              6,672,839.69                      5,993,004.87
……