华东数控
(002248)
| 流通市值：31.89亿 | | | 总市值：31.89亿 |
| 流通股本：3.07亿 | | | 总股本：3.07亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 41,877,501.73 | 70,183,670.18 | 57,606,264.85 | 69,524,557.43 |
| 交易性金融资产 | 30,563,317.23 | 30,348,871.09 | 30,215,019 | 10,159,318 |
| 应收票据及应收账款 | 80,706,433.11 | 74,556,771.06 | 68,239,460.43 | 70,663,991.52 |
| 其中：应收票据 | 48,451,820.18 | 47,202,242.14 | 37,143,133.93 | 46,326,796.68 |
| 应收账款 | 32,254,612.93 | 27,354,528.92 | 31,096,326.5 | 24,337,194.84 |
| 应收款项融资 | 6,878,627.87 | 6,844,901.39 | 15,635,323 | 3,087,370.26 |
| 预付款项 | 12,484,613.38 | 11,096,491.87 | 8,806,288.34 | 7,730,999.74 |
| 其他应收款合计 | 2,542,584.55 | 2,164,541.24 | 2,589,779.66 | 2,009,117.56 |
| 存货 | 229,349,658.45 | 231,206,553.73 | 239,317,751.67 | 243,444,366.18 |
| 其他流动资产 | 674,600.83 | 621,535.63 | 1,467,331.97 | 1,692,387.62 |
| 流动资产合计 | 405,077,337.15 | 427,023,336.19 | 423,877,218.92 | 408,312,108.31 |
| 非流动资产: | | | | |
| 固定资产 | 56,052,633.22 | 57,245,495.72 | 59,001,128.24 | 60,606,283.84 |
| 在建工程 | 6,395,479.65 | 6,767,705.1 | 7,214,375.64 | 7,512,156 |
| 使用权资产 | 21,855,148.09 | 23,536,313.32 | 25,217,478.55 | 26,898,643.78 |
| 无形资产 | 795,707.04 | 840,461.63 | 895,451.66 | 638,261.02 |
| 非流动资产合计 | 85,098,968 | 88,389,975.77 | 92,328,434.09 | 95,655,344.64 |
| 资产总计 | 490,176,305.15 | 515,413,311.96 | 516,205,653.01 | 503,967,452.95 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | 50,000,000 | 50,000,000 | 60,000,000 |
| 应付票据及应付账款 | 39,799,037.69 | 68,690,961.27 | 72,808,888.1 | 52,189,157.62 |
| 其中：应付票据 | - | 30,000,000 | 32,000,000 | 2,000,000 |
| 应付账款 | 39,799,037.69 | 38,690,961.27 | 40,808,888.1 | 50,189,157.62 |
| 合同负债 | 114,155,756.96 | 116,340,047.42 | 122,949,603.43 | 118,922,496.17 |
| 应付职工薪酬 | 24,215,070.54 | 22,560,511.59 | 21,360,875.06 | 24,172,496.26 |
| 应交税费 | 5,576,460.86 | 4,928,880.25 | 4,262,625.45 | 3,618,304.26 |
| 其他应付款合计 | 45,936,547.32 | 45,078,797.81 | 43,550,740.97 | 44,976,053.62 |
| 其中:应付利息 | 17,400,541.05 | 17,433,318.83 | 17,416,494.62 | 17,416,494.62 |
| 一年内到期的非流动负债 | 17,185,729.1 | 17,185,729.1 | 17,185,729.1 | 17,185,729.1 |
| 其他流动负债 | 60,491,627.38 | 49,827,284.77 | 50,267,630.13 | 57,786,581.1 |
| 流动负债合计 | 337,360,229.85 | 374,612,212.21 | 382,386,092.24 | 378,850,818.13 |
| 非流动负债: | | | | |
| 租赁负债 | 27,159,084.51 | 26,829,169.5 | 26,475,912 | 26,099,585.97 |
| 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 | 19,088,650 | 17,298,650 | 16,638,650 | 16,638,650 |
| 非流动负债合计 | 58,191,691.74 | 56,071,776.73 | 55,058,519.23 | 54,682,193.2 |
| 负债合计 | 395,551,921.59 | 430,683,988.94 | 437,444,611.47 | 433,533,011.33 |
| 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 | 19,092,006.05 | 18,723,386.56 | 18,363,446.43 | 17,988,115.07 |
| 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 | -1,022,564,539.05 | -1,032,100,810.11 | -1,037,723,107.76 | -1,045,686,337.72 |
| 归属于母公司股东权益合计 | 95,243,571.25 | 85,338,680.7 | 79,356,442.92 | 71,017,881.6 |
| 少数股东权益 | -619,187.69 | -609,357.68 | -595,401.38 | -583,439.98 |
| 股东权益合计 | 94,624,383.56 | 84,729,323.02 | 78,761,041.54 | 70,434,441.62 |
| 负债和股东权益合计 | 490,176,305.15 | 515,413,311.96 | 516,205,653.01 | 503,967,452.95 |
| 公告日期 | 2025-10-17 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |