300596 深市 利安隆

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：天津利安隆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                                          1,571,061,722.48                  1,067,577,159.35

 结算备付金
 拆出资金

 交易性金融资产                                      64,077,448.30                    162,727,144.86

 衍生金融资产

 应收票据                                            440,955,002.41                    412,949,682.40

 应收账款                                          1,155,852,958.77                  1,107,930,588.85

 应收款项融资                                        74,343,146.41                    107,876,363.05

 预付款项                                            183,267,477.52                      97,878,929.57
……