华东数控
(002248)
| 流通市值：26.48亿 | | | 总市值：26.48亿 |
| 流通股本：3.07亿 | | | 总股本：3.07亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 57,606,264.85 | 69,524,557.43 | 74,402,541 | 54,315,859.34 |
| 应收票据及应收账款 | 68,239,460.43 | 70,663,991.52 | 90,218,500.58 | 92,154,737.18 |
| 其中：应收票据 | 37,143,133.93 | 46,326,796.68 | 57,137,813.57 | 57,725,889 |
| 应收账款 | 31,096,326.5 | 24,337,194.84 | 33,080,687.01 | 34,428,848.18 |
| 应收款项融资 | 15,635,323 | 3,087,370.26 | 1,003,525.74 | 3,252,534.44 |
| 预付款项 | 8,806,288.34 | 7,730,999.74 | 9,843,570.2 | 12,382,398.86 |
| 其他应收款合计 | 2,589,779.66 | 2,009,117.56 | 3,088,396.57 | 2,535,201.7 |
| 存货 | 239,317,751.67 | 243,444,366.18 | 237,668,839.8 | 238,339,928.71 |
| 其他流动资产 | 1,467,331.97 | 1,692,387.62 | 79,523.16 | 79,523.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 423,877,218.92 | 408,312,108.31 | 416,304,897.05 | 433,060,183.39 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 1,167,285.35 | 1,182,201.35 |
| 固定资产 | 59,001,128.24 | 60,606,283.84 | 63,125,396.59 | 64,479,812.4 |
| 在建工程 | 7,214,375.64 | 7,512,156 | 8,249,558.62 | 8,480,860.08 |
| 使用权资产 | 25,217,478.55 | 26,898,643.78 | 28,731,161.23 | 30,361,875.73 |
| 无形资产 | 895,451.66 | 638,261.02 | 704,543.92 | 744,180.79 |
| 递延所得税资产 | - | - | 4,309,674.18 | 4,554,281.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 92,328,434.09 | 95,655,344.64 | 106,287,619.89 | 109,803,211.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 516,205,653.01 | 503,967,452.95 | 522,592,516.94 | 542,863,395.1 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | 60,000,000 | 85,000,000 | 105,000,000 |
| 应付票据及应付账款 | 72,808,888.1 | 52,189,157.62 | 43,838,833.6 | 51,177,251.88 |
| 其中：应付票据 | 32,000,000 | 2,000,000 | - | 10,000,000 |
| 应付账款 | 40,808,888.1 | 50,189,157.62 | 43,838,833.6 | 41,177,251.88 |
| 合同负债 | 122,949,603.43 | 118,922,496.17 | 115,262,481.52 | 110,951,186.74 |
| 应付职工薪酬 | 21,360,875.06 | 24,172,496.26 | 20,309,848.57 | 20,372,072.7 |
| 应交税费 | 4,262,625.45 | 3,618,304.26 | 2,815,707.67 | 6,387,151 |
| 其他应付款合计 | 43,550,740.97 | 44,976,053.62 | 42,302,530.09 | 41,863,801.96 |
| 其中:应付利息 | 17,416,494.62 | 17,416,494.62 | 17,459,846.6 | 17,504,291.05 |
| 一年内到期的非流动负债 | 17,185,729.1 | 17,185,729.1 | 7,545,138.94 | 7,545,138.94 |
| 其他流动负债 | 50,267,630.13 | 57,786,581.1 | 65,486,349.96 | 63,410,486.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 382,386,092.24 | 378,850,818.13 | 382,560,890.35 | 406,707,090.1 |
| 非流动负债: | | | | |
| 租赁负债 | 26,475,912 | 26,099,585.97 | 35,200,500.91 | 34,919,398.15 |
| 长期应付款 | 11,943,957.23 | 11,943,957.23 | 11,943,957.23 | 11,943,957.23 |
| 递延收益 | 16,638,650 | 16,638,650 | 17,788,312.5 | 17,788,312.5 |
| 递延所得税负债 | - | - | 4,309,674.18 | 4,554,281.36 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 55,058,519.23 | 54,682,193.2 | 69,242,444.82 | 69,205,949.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 437,444,611.47 | 433,533,011.33 | 451,803,335.17 | 475,913,039.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 307,495,600 | 307,495,600 | 307,495,600 | 307,495,600 |
| 资本公积 | 734,444,022.23 | 734,444,022.23 | 734,444,022.23 | 734,444,022.23 |
| 专项储备 | 18,363,446.43 | 17,988,115.07 | 17,708,405.39 | 17,393,495.34 |
| 盈余公积 | 56,776,482.02 | 56,776,482.02 | 56,776,482.02 | 56,776,482.02 |
| 未分配利润 | -1,037,723,107.76 | -1,045,686,337.72 | -1,045,006,598.77 | -1,048,541,804.09 |
| 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 | 79,356,442.92 | 71,017,881.6 | 71,417,910.87 | 67,567,795.5 |
| 少数股东权益 | -595,401.38 | -583,439.98 | -628,729.1 | -617,439.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 78,761,041.54 | 70,434,441.62 | 70,789,181.77 | 66,950,355.76 |
| 负债和股东权益合计 | 516,205,653.01 | 503,967,452.95 | 522,592,516.94 | 542,863,395.1 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |