东华科技
(002140)
| 流通市值：64.12亿 | | | 总市值：64.22亿 |
| 流通股本：7.07亿 | | | 总股本：7.08亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,747,376,454.94 | 3,192,198,129.01 | 3,347,385,209.01 | 3,767,211,340.04 |
| 应收票据及应收账款 | 1,321,805,489.87 | 1,295,630,612.45 | 1,564,886,236.52 | 1,286,409,742.1 |
| 其中：应收票据 | 246,145,471.79 | 192,289,578.72 | 190,964,915.96 | 84,702,327.63 |
| 应收账款 | 1,075,660,018.08 | 1,103,341,033.73 | 1,373,921,320.56 | 1,201,707,414.47 |
| 应收款项融资 | 87,015,998.75 | 11,801,944.43 | 34,076,943.65 | 46,740,375.07 |
| 预付款项 | 830,301,310.4 | 823,221,392.25 | 924,673,608.81 | 1,115,173,144.26 |
| 其他应收款合计 | 109,004,513.17 | 135,070,363.82 | 118,678,795.65 | 370,584,198.4 |
| 应收股利 | - | 2,800,000 | - | - |
| 存货 | 299,347,314.18 | 356,154,217.34 | 169,347,637.43 | 391,816,550.68 |
| 合同资产 | 4,037,884,017.58 | 3,204,162,677.53 | 2,641,312,680.56 | 2,461,381,200.91 |
| 其他流动资产 | 581,154,700.26 | 521,257,106.68 | 393,974,488.62 | 380,952,538.17 |
| 流动资产合计 | 10,013,889,799.15 | 9,539,496,443.51 | 9,194,335,600.25 | 9,820,269,089.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 646,877,016.49 | 640,710,610.87 | 645,748,398.43 | 637,158,028.86 |
| 其他权益工具投资 | 80,514,500.11 | 80,514,500.11 | 104,559,077.8 | 136,647,562.5 |
| 固定资产 | 3,191,851,611.46 | 3,249,469,370.93 | 3,309,036,329.22 | 477,686,573.47 |
| 在建工程 | 1,024,886,120.95 | 954,241,839.5 | 917,288,896.18 | 3,635,200,185.88 |
| 无形资产 | 614,839,707.32 | 618,621,413.69 | 622,218,677.2 | 622,626,645.22 |
| 长期待摊费用 | 22,526,113.23 | 7,671,110.79 | 6,987,942.7 | 7,225,011.67 |
| 递延所得税资产 | 139,817,685.09 | 141,931,897.49 | 146,925,975.38 | 117,729,414.24 |
| 其他非流动资产 | 1,021,912,377.51 | 1,083,487,973.79 | 1,051,022,361.48 | 794,156,074.21 |
| 非流动资产合计 | 6,743,225,132.16 | 6,776,648,717.17 | 6,803,787,658.39 | 6,428,429,496.05 |
| 资产总计 | 16,757,114,931.31 | 16,316,145,160.68 | 15,998,123,258.64 | 16,248,698,585.68 |
| 流动负债: | | | | |
| 短期借款 | 508,164,597.93 | 632,406,543.32 | 441,908,142.37 | 626,291,758.84 |
| 应付票据及应付账款 | 5,715,301,502.84 | 5,425,744,529.75 | 5,383,067,573.31 | 5,398,665,000.76 |
| 其中：应付票据 | 489,514,413.99 | 642,549,791.85 | 844,773,579.81 | 625,682,886.03 |
| 应付账款 | 5,225,787,088.85 | 4,783,194,737.9 | 4,538,293,993.5 | 4,772,982,114.73 |
| 合同负债 | 1,346,219,117.59 | 1,424,040,915.54 | 1,457,711,689.18 | 1,977,106,851.85 |
| 应付职工薪酬 | 70,747,887.88 | 68,927,364.67 | 40,660,717.89 | 209,070,584.63 |
| 应交税费 | 298,042,499.62 | 262,860,404.74 | 240,221,679.09 | 227,220,255.09 |
| 其他应付款合计 | 424,636,471.08 | 152,179,206.78 | 173,270,903.25 | 362,421,321.23 |
| 应付股利 | - | - | 35,400,693.6 | - |
| 一年内到期的非流动负债 | 673,386,257.41 | 638,138,509.45 | 672,743,957.98 | 638,493,578.92 |
| 其他流动负债 | 185,375,296.95 | 179,312,611.93 | 197,935,989.99 | 143,020,584.09 |
| 流动负债合计 | 9,221,873,631.3 | 8,783,610,086.18 | 8,607,520,653.06 | 9,582,289,935.41 |
| 非流动负债: | | | | |
| 长期借款 | 1,692,898,354.53 | 1,694,429,999.74 | 1,654,929,999.74 | 1,310,844,999.74 |
| 长期应付款 | 266,065,422.31 | 266,065,422.31 | 266,065,422.31 | 131,768.11 |
| 预计负债 | 77,411,600 | 77,411,600 | 77,411,600 | 77,411,600 |
| 递延收益 | 15,527,783.5 | 15,506,436.8 | 15,562,270.13 | 18,372,917.09 |
| 递延所得税负债 | 13,870,809.06 | 13,909,411 | 13,948,012.95 | 10,706,035.26 |
| 非流动负债合计 | 2,065,773,969.4 | 2,067,322,869.85 | 2,027,917,305.13 | 1,417,467,320.2 |
| 负债合计 | 11,287,647,600.7 | 10,850,932,956.03 | 10,635,437,958.19 | 10,999,757,255.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 708,013,872 | 708,013,872 | 708,013,872 | 708,013,872 |
| 资本公积 | 899,481,628.4 | 899,423,016.75 | 899,656,370.67 | 898,375,806.37 |
| 其他综合收益 | -17,730,445.69 | -17,730,445.69 | -27,275,211.99 | - |
| 专项储备 | 22,052,840.48 | 22,755,036.49 | 27,385,159.55 | 15,147,326.73 |
| 盈余公积 | 425,880,875.78 | 425,880,875.78 | 425,880,875.78 | 375,553,555.72 |
| 未分配利润 | 2,839,839,543.27 | 2,840,529,213.97 | 2,707,734,675.14 | 2,625,640,556.04 |
| 归属于母公司股东权益合计 | 4,877,538,314.24 | 4,878,871,569.3 | 4,741,395,741.15 | 4,622,731,116.86 |
| 少数股东权益 | 591,929,016.37 | 586,340,635.35 | 621,289,559.3 | 626,210,213.21 |
| 股东权益合计 | 5,469,467,330.61 | 5,465,212,204.65 | 5,362,685,300.45 | 5,248,941,330.07 |
| 负债和股东权益合计 | 16,757,114,931.31 | 16,316,145,160.68 | 15,998,123,258.64 | 16,248,698,585.68 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |