华东数控
(002248)
| 流通市值：18.63亿 | | | 总市值：18.63亿 |
| 流通股本：3.07亿 | | | 总股本：3.07亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 40,955,254.77 | 26,224,449.84 | 34,563,307.43 | 42,829,069.32 |
| 应收票据及应收账款 | 91,118,532.39 | 101,632,593.26 | 93,838,944.12 | 99,679,147.11 |
| 其中：应收票据 | 66,552,865.69 | 82,826,626.23 | 84,204,609.63 | 89,887,436.51 |
| 应收账款 | 24,565,666.7 | 18,805,967.03 | 9,634,334.49 | 9,791,710.6 |
| 应收款项融资 | 2,051,790 | 9,814,347.69 | 11,414,601.47 | 2,422,782.93 |
| 预付款项 | 10,886,776.39 | 12,970,544.52 | 12,444,017.92 | 14,097,344.71 |
| 其他应收款合计 | 2,571,749.01 | 2,629,436.26 | 2,415,188.29 | 3,543,676.11 |
| 存货 | 250,493,649.87 | 261,390,270.24 | 270,540,369.31 | 276,668,433.72 |
| 其他流动资产 | 0 | - | 85,302.35 | 1,253,119.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 425,377,752.43 | 435,661,641.81 | 435,301,730.89 | 440,493,573.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,610,353.62 | 1,610,347.61 | 1,607,556.66 | 1,630,961.39 |
| 固定资产 | 100,930,850.16 | 102,276,962 | 105,326,876.53 | 81,280,025.05 |
| 在建工程 | 14,549,956.75 | 14,721,359.5 | 14,892,762.25 | 26,825,433.82 |
| 无形资产 | 863,091.4 | 902,728.27 | 942,365.14 | 982,002.01 |
| 其他非流动资产 | 0 | - | - | 9,528,400 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 117,954,251.93 | 119,511,397.38 | 122,769,560.58 | 120,246,822.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 543,332,004.36 | 555,173,039.19 | 558,071,291.47 | 560,740,396.04 |
| 流动负债: | | | | |
| 短期借款 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 |
| 应付票据及应付账款 | 33,023,187.8 | 35,811,220.69 | 47,374,751.26 | 47,644,896.89 |
| 其中：应付票据 | 0 | - | 13,000,000 | 22,000,000 |
| 应付账款 | 33,023,187.8 | 35,811,220.69 | 34,374,751.26 | 25,644,896.89 |
| 预收款项 | 0 | - | - | 0 |
| 合同负债 | 79,563,918.58 | 78,301,511.58 | 76,011,263.76 | 78,530,157.3 |
| 应付职工薪酬 | 19,233,543.71 | 18,980,216.58 | 18,735,368.48 | 19,415,311.88 |
| 应交税费 | 4,360,723.89 | 6,341,910.66 | 2,655,838.01 | 1,272,218.95 |
| 其他应付款合计 | 46,450,682.12 | 46,494,344.57 | 45,584,562.31 | 49,112,595.57 |
| 其中:应付利息 | - | 17,565,818.83 | - | 17,547,152.16 |
| 其他流动负债 | 74,890,675.11 | 85,088,037.14 | 86,867,275.68 | 88,572,815.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 397,522,731.21 | 411,017,241.22 | 417,229,059.5 | 424,547,996.19 |
| 非流动负债: | | | | |
| 长期应付款 | 40,301,330.03 | 40,396,359.73 | 40,570,453.9 | 40,931,959.41 |
| 长期应付职工薪酬 | 0 | - | - | - |
| 预计负债 | 0 | - | - | - |
| 递延收益 | 18,937,975 | 18,937,975 | 18,937,975 | 18,937,975 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 59,239,305.03 | 59,334,334.73 | 59,508,428.9 | 59,869,934.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 456,762,036.24 | 470,351,575.95 | 476,737,488.4 | 484,417,930.6 |
| 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 | 16,619,857.23 | 16,288,076.15 | 16,305,075.98 | 15,977,830.73 |
| 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 | -1,028,210,594.05 | -1,029,651,674.08 | -1,033,195,122.9 | -1,037,947,558.95 |
| 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 | 87,125,367.43 | 85,352,506.32 | 81,826,057.33 | 76,746,376.03 |
| 少数股东权益 | -555,399.31 | -531,043.08 | -492,254.26 | -423,910.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 86,569,968.12 | 84,821,463.24 | 81,333,803.07 | 76,322,465.44 |
| 负债和股东权益合计 | 543,332,004.36 | 555,173,039.19 | 558,071,291.47 | 560,740,396.04 |
| 公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |