东华科技
(002140)
| 流通市值：53.80亿 | | | 总市值：70.09亿 |
| 流通股本：5.43亿 | | | 总股本：7.08亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,698,486,328.72 | 3,928,962,195.59 | 3,289,958,120.41 | 3,363,765,695.46 |
| 应收票据及应收账款 | 1,428,695,358.44 | 1,475,092,077.76 | 1,760,009,499.38 | 1,163,435,531.45 |
| 其中：应收票据 | 527,654,277.61 | 175,953,819.9 | 328,030,305.71 | 446,607,836.44 |
| 应收账款 | 901,041,080.83 | 1,299,138,257.86 | 1,431,979,193.67 | 716,827,695.01 |
| 应收款项融资 | 53,053,096.7 | 25,525,611.8 | 87,400,496.21 | 144,079,914.14 |
| 预付款项 | 1,758,600,970.24 | 1,591,399,890.4 | 1,451,597,525.92 | 1,678,931,405.73 |
| 其他应收款合计 | 314,770,609.39 | 353,286,741.87 | 490,017,413.93 | 457,867,505.3 |
| 应收股利 | 2,800,000 | 14,200,000 | 10,000,000 | 10,000,000 |
| 存货 | 446,528,289.71 | 298,537,223.99 | 160,709,699.5 | 957,274,709.72 |
| 合同资产 | 1,866,207,628.15 | 1,958,347,356.29 | 2,149,854,091.94 | 1,516,697,804.63 |
| 一年内到期的非流动资产 | 84,247,056.7 | 111,525,318.85 | 111,525,318.85 | 111,525,318.85 |
| 其他流动资产 | 155,895,811.2 | 34,008,749.45 | 33,887,323.55 | 21,392,573.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,806,485,149.25 | 9,776,685,166 | 9,534,959,489.69 | 9,414,970,458.73 |
| 非流动资产: | | | | |
| 长期应收款 | 6,443,840.36 | 52,662,596.27 | 52,662,596.27 | 52,662,596.27 |
| 长期股权投资 | 603,770,594.09 | 595,892,509.47 | 600,099,588.25 | 580,584,382.17 |
| 其他权益工具投资 | 136,647,562.5 | 136,647,562.5 | 136,647,562.5 | 135,984,624 |
| 固定资产 | 490,799,217.53 | 483,706,008.56 | 491,432,483.54 | 496,688,607.62 |
| 在建工程 | 3,199,081,793.78 | 3,501,899,367.61 | 3,399,104,466.29 | 3,186,191,012.72 |
| 使用权资产 | - | - | - | 126,221.57 |
| 无形资产 | 619,676,342.99 | 624,437,759.81 | 627,470,480.21 | 629,828,390.02 |
| 长期待摊费用 | 10,706,598.89 | 13,698,548.65 | 14,970,051.87 | 18,110,612.53 |
| 递延所得税资产 | 148,475,966.51 | 123,654,236.66 | 134,775,690.74 | 125,008,739.92 |
| 其他非流动资产 | 1,078,350,011.57 | 1,102,666,646.37 | 1,056,717,865.24 | 1,019,402,807.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,293,951,928.22 | 6,635,265,235.9 | 6,513,880,784.91 | 6,244,587,994.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,100,437,077.47 | 16,411,950,401.9 | 16,048,840,274.6 | 15,659,558,453.39 |
| 流动负债: | | | | |
| 短期借款 | 288,608,209.98 | 240,164,086.02 | 230,031,000 | 250,222,777.77 |
| 应付票据及应付账款 | 4,926,612,674.17 | 4,978,248,031.04 | 5,081,162,798.97 | 4,902,500,743.48 |
| 其中：应付票据 | 1,173,268,924.62 | 1,165,055,397.65 | 610,817,637.27 | 285,278,588.31 |
| 应付账款 | 3,753,343,749.55 | 3,813,192,633.39 | 4,470,345,161.7 | 4,617,222,155.17 |
| 合同负债 | 2,846,251,128.6 | 3,481,544,338.66 | 3,650,401,664.47 | 3,484,281,805.45 |
| 应付职工薪酬 | 46,074,290.04 | 44,822,722.19 | 24,894,013.43 | 45,180,278.43 |
| 应交税费 | 265,954,152.55 | 215,526,836.67 | 231,807,173.74 | 245,462,141.63 |
| 其他应付款合计 | 476,591,909.95 | 662,972,991.62 | 348,359,028.39 | 337,017,904.25 |
| 应付股利 | - | - | - | 3,062,500 |
| 一年内到期的非流动负债 | 68,517,429.02 | 46,198,141.66 | 45,872,396.23 | 244,299,944.47 |
| 其他流动负债 | 446,027,072.41 | 163,198,325.62 | 262,326,862.78 | 473,332,921.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,364,636,866.72 | 9,832,675,473.48 | 9,874,854,938.01 | 9,982,298,517.3 |
| 非流动负债: | | | | |
| 长期借款 | 1,638,294,958.16 | 1,652,739,968.62 | 1,415,564,979.08 | 923,640,000 |
| 长期应付款 | 271,794.94 | - | - | - |
| 预计负债 | 77,411,600 | 77,411,600 | 77,411,600 | 77,411,600 |
| 递延收益 | 18,450,183.75 | 17,670,883.75 | 17,726,717.08 | 16,612,117.08 |
| 递延所得税负债 | 10,821,841.09 | 10,860,443.04 | 10,899,044.98 | 10,929,429.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,745,250,377.94 | 1,758,682,895.41 | 1,521,602,341.14 | 1,028,593,146.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,109,887,244.66 | 11,591,358,368.89 | 11,396,457,279.15 | 11,010,891,664.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 708,040,122 | 708,040,122 | 708,040,122 | 708,040,122 |
| 资本公积 | 898,449,043.87 | 896,985,529.4 | 896,985,529.4 | 896,985,529.4 |
| 减:库存股 | 8,442,225 | 8,442,225 | 8,442,225 | 8,756,084.38 |
| 专项储备 | 12,336,448.35 | 5,486,885.37 | 3,912,047.36 | 7,345,795.08 |
| 盈余公积 | 375,553,555.72 | 336,651,149.58 | 336,651,149.58 | 336,651,149.58 |
| 未分配利润 | 2,366,789,854.76 | 2,312,956,369.97 | 2,205,005,723.03 | 2,194,992,316.59 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 4,352,726,799.7 | 4,251,677,831.32 | 4,142,152,346.37 | 4,135,258,828.27 |
| 少数股东权益 | 637,823,033.11 | 568,914,201.69 | 510,230,649.08 | 513,407,960.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,990,549,832.81 | 4,820,592,033.01 | 4,652,382,995.45 | 4,648,666,789.1 |
| 负债和股东权益合计 | 16,100,437,077.47 | 16,411,950,401.9 | 16,048,840,274.6 | 15,659,558,453.39 |
| 公告日期 | 2025-03-31 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |