华东数控
(002248)
| 流通市值：40.50亿 | | | 总市值：40.50亿 |
| 流通股本：3.07亿 | | | 总股本：3.07亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 20,786,594.75 | 54,213,328.83 | 41,877,501.73 | 70,183,670.18 |
| 交易性金融资产 | 40,000,000 | 20,000,000 | 30,563,317.23 | 30,348,871.09 |
| 应收票据及应收账款 | 62,612,292.83 | 59,855,195.57 | 80,706,433.11 | 74,556,771.06 |
| 其中：应收票据 | 47,022,442.31 | 46,170,019.5 | 48,451,820.18 | 47,202,242.14 |
| 应收账款 | 15,589,850.52 | 13,685,176.07 | 32,254,612.93 | 27,354,528.92 |
| 应收款项融资 | 8,692,907.19 | 9,564,650.45 | 6,878,627.87 | 6,844,901.39 |
| 预付款项 | 12,875,581.97 | 9,232,767.59 | 12,484,613.38 | 11,096,491.87 |
| 其他应收款合计 | 5,080,301.24 | 2,615,332.42 | 2,542,584.55 | 2,164,541.24 |
| 存货 | 219,001,300.88 | 219,204,668.91 | 229,349,658.45 | 231,206,553.73 |
| 合同资产 | 3,908,586.59 | 3,673,560.04 | - | - |
| 其他流动资产 | 2,127,491.53 | 2,326,736.81 | 674,600.83 | 621,535.63 |
| 流动资产合计 | 375,085,056.98 | 380,686,240.62 | 405,077,337.15 | 427,023,336.19 |
| 非流动资产: | | | | |
| 固定资产 | 52,461,391.96 | 54,424,390.46 | 56,052,633.22 | 57,245,495.72 |
| 在建工程 | 6,042,794.02 | 6,215,160 | 6,395,479.65 | 6,767,705.1 |
| 使用权资产 | 18,492,817.63 | 20,173,982.86 | 21,855,148.09 | 23,536,313.32 |
| 无形资产 | 487,641.84 | 543,664.17 | 795,707.04 | 840,461.63 |
| 其他非流动资产 | 505,322.28 | 502,269.61 | - | - |
| 非流动资产合计 | 77,989,967.73 | 81,859,467.1 | 85,098,968 | 88,389,975.77 |
| 资产总计 | 453,075,024.71 | 462,545,707.72 | 490,176,305.15 | 515,413,311.96 |
| 流动负债: | | | | |
| 短期借款 | - | 10,000,000 | 30,000,000 | 50,000,000 |
| 应付票据及应付账款 | 47,489,564.18 | 36,304,193.27 | 39,799,037.69 | 68,690,961.27 |
| 其中：应付票据 | 12,000,000 | - | - | 30,000,000 |
| 应付账款 | 35,489,564.18 | 36,304,193.27 | 39,799,037.69 | 38,690,961.27 |
| 合同负债 | 89,889,226.33 | 102,891,328.83 | 114,155,756.96 | 116,340,047.42 |
| 应付职工薪酬 | 22,555,060.06 | 26,983,328.31 | 24,215,070.54 | 22,560,511.59 |
| 应交税费 | 3,462,920.03 | 4,273,822.34 | 5,576,460.86 | 4,928,880.25 |
| 其他应付款合计 | 45,027,717.48 | 45,505,205.43 | 45,936,547.32 | 45,078,797.81 |
| 其中:应付利息 | 17,390,302.84 | 17,390,302.84 | 17,400,541.05 | 17,433,318.83 |
| 一年内到期的非流动负债 | 26,843,959.74 | 26,843,959.74 | 17,185,729.1 | 17,185,729.1 |
| 其他流动负债 | 55,791,121.64 | 56,475,134.31 | 60,491,627.38 | 49,827,284.77 |
| 流动负债合计 | 291,059,569.46 | 309,276,972.23 | 337,360,229.85 | 374,612,212.21 |
| 非流动负债: | | | | |
| 租赁负债 | 18,089,544.36 | 17,807,149.2 | 27,159,084.51 | 26,829,169.5 |
| 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 | 17,938,987.5 | 17,938,987.5 | 19,088,650 | 17,298,650 |
| 非流动负债合计 | 47,972,489.09 | 47,690,093.93 | 58,191,691.74 | 56,071,776.73 |
| 负债合计 | 339,032,058.55 | 356,967,066.16 | 395,551,921.59 | 430,683,988.94 |
| 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 | 19,809,920.37 | 19,462,785.11 | 19,092,006.05 | 18,723,386.56 |
| 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 | -1,003,807,194.15 | -1,011,935,315.99 | -1,022,564,539.05 | -1,032,100,810.11 |
| 归属于母公司股东权益合计 | 114,718,830.47 | 106,243,573.37 | 95,243,571.25 | 85,338,680.7 |
| 少数股东权益 | -675,864.31 | -664,931.81 | -619,187.69 | -609,357.68 |
| 股东权益合计 | 114,042,966.16 | 105,578,641.56 | 94,624,383.56 | 84,729,323.02 |
| 负债和股东权益合计 | 453,075,024.71 | 462,545,707.72 | 490,176,305.15 | 515,413,311.96 |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-17 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |