山东坤泰新材料科技股份有限公司

      2024 年半年度财务报告

          （未经审计）

          2024 年 8 月


                        财务报告

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：山东坤泰新材料科技股份有限公司

                                            2024 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                                            145,503,219.83                    186,869,680.95

  结算备付金

  拆出资金

  交易性金融资产                                      71,628,264.25                    110,347,276.71

  衍生金融资产

  应收票据                                            11,718,121.83                      9,153,902.00

  应收账款                                            178,147,542.67                    175,050,972.54

  应收款项融资                                        19,151,469.47                      48,092,692.26

  预付款项                                              5,517,187.67                      4,171,961.19
……