002009 深市 天奇股份

天奇自动化工程股份有限公司

    2025 年半年度财务报告

      二零二五年八月

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：天奇自动化工程股份有限公司

                                            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                                            720,226,758.86                    751,532,880.03

  结算备付金

  拆出资金

  交易性金融资产                                      139,374,751.99                    138,690,771.77

  衍生金融资产                                            291,900.00                        288,830.00

  应收票据                                              1,731,928.16                      11,707,378.40

  应收账款                                            786,266,532.71                    961,114,084.45

  应收款项融资                                        39,805,647.93                      43,567,764.36

  预付款项                                            108,600,574.86                      90,093,552.54

  应收保费

  应收分保账款

  应收分保合同准备金

  其他应收款                                          136,064,437.04                    125,333,015.47
……