华东重机
(002685)
| 流通市值：81.21亿 | | | 总市值：81.22亿 |
| 流通股本：10.08亿 | | | 总股本：10.08亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 715,482,318.46 | 817,963,826.05 | 364,425,294.23 | 381,420,513.39 |
| 交易性金融资产 | 190,047,981.51 | - | 292,662,482.19 | 389,962,389.37 |
| 应收票据及应收账款 | 194,108,534.75 | 129,791,598.82 | 63,981,499.78 | 145,559,584.62 |
| 其中：应收票据 | 1,603,800 | 1,603,800 | 1,567,837.56 | 30,385,664.74 |
| 应收账款 | 192,504,734.75 | 128,187,798.82 | 62,413,662.22 | 115,173,919.88 |
| 应收款项融资 | 5,469,196.95 | - | - | 3,704,000 |
| 预付款项 | 18,809,830.56 | 20,748,921.84 | 161,272,293.11 | 195,237,538.24 |
| 其他应收款合计 | 395,344,575.47 | 493,761,771.46 | 615,443,546.62 | 347,365,973.57 |
| 存货 | 863,827,441.17 | 849,598,952.14 | 675,515,729.1 | 582,995,158.38 |
| 合同资产 | 7,957,985.11 | 10,391,535 | 9,703,485 | 9,520,434 |
| 一年内到期的非流动资产 | 18,652,823.54 | 20,622,032.38 | 20,426,102.13 | 20,340,832.31 |
| 其他流动资产 | 4,149,545.19 | 17,747,808.11 | 5,313,568.22 | 98,270,244.66 |
| 流动资产合计 | 2,413,850,232.71 | 2,360,626,445.8 | 2,208,744,000.38 | 2,174,376,668.54 |
| 非流动资产: | | | | |
| 长期应收款 | 8,259,532.57 | 14,829,075.6 | 20,788,491.33 | 26,596,462.35 |
| 长期股权投资 | 29,727,407.83 | 25,079,982.56 | 12,314,447.48 | 10,737,256.57 |
| 投资性房地产 | 1,439,440.65 | 1,557,212.91 | 1,674,985.17 | 1,792,757.43 |
| 固定资产 | 108,255,648.89 | 111,011,335.05 | 114,180,760.17 | 269,198,723.46 |
| 在建工程 | 26,581,664.13 | 10,398,943.99 | 5,159,766.03 | 358,371,002.56 |
| 使用权资产 | 4,404,191.82 | 1,441,178.66 | 1,407,189.57 | 13,319,054.6 |
| 无形资产 | 90,624,744.14 | 72,080,081.68 | 74,857,614.34 | 76,699,929.11 |
| 商誉 | 26,419,490.73 | 76,419,490.73 | 76,419,490.73 | 76,419,490.73 |
| 长期待摊费用 | - | - | - | 811,239.07 |
| 递延所得税资产 | 42,525,602.48 | 28,459.28 | 28,232.79 | 38,949.15 |
| 其他非流动资产 | 52,030,254.56 | 44,975,956.04 | 48,005,522.71 | 49,296,323.68 |
| 非流动资产合计 | 390,267,977.8 | 357,821,716.5 | 354,836,500.32 | 883,281,188.71 |
| 资产总计 | 2,804,118,210.51 | 2,718,448,162.3 | 2,563,580,500.7 | 3,057,657,857.25 |
| 流动负债: | | | | |
| 短期借款 | 46,748,752.78 | 70,654,562.5 | 70,059,250 | 85,087,777.78 |
| 应付票据及应付账款 | 257,529,656.44 | 252,217,611.54 | 146,060,717.59 | 443,136,676.82 |
| 其中：应付票据 | 49,997,818.73 | 21,717,818.73 | - | 73,720,689.72 |
| 应付账款 | 207,531,837.71 | 230,499,792.81 | 146,060,717.59 | 369,415,987.1 |
| 预收款项 | 171,253.73 | 428,134.49 | 685,015.25 | 941,896.01 |
| 合同负债 | 807,561,586.66 | 724,133,749.81 | 692,116,356.79 | 791,240,138.49 |
| 应付职工薪酬 | 30,566,289.6 | 17,610,701.68 | 13,852,170.08 | 14,322,990.08 |
| 应交税费 | 5,724,443.54 | 4,534,081 | 4,420,412.2 | 6,615,212.34 |
| 其他应付款合计 | 34,838,725.18 | 54,391,942.06 | 49,985,913.5 | 46,412,250.45 |
| 一年内到期的非流动负债 | 1,638,147.33 | 201,282.14 | 274,210.75 | 11,963,480.08 |
| 其他流动负债 | 2,305,622.31 | 278,884.51 | 1,233,419.46 | 28,115,571.73 |
| 流动负债合计 | 1,187,084,477.57 | 1,124,450,949.73 | 978,687,465.62 | 1,427,835,993.78 |
| 非流动负债: | | | | |
| 租赁负债 | 2,250,016.45 | 502,462.29 | 467,308.85 | 4,545,032.05 |
| 递延收益 | - | - | - | 94,222,565 |
| 递延所得税负债 | 1,176,242.15 | 1,686,018.73 | 2,190,122.52 | 2,696,708.22 |
| 非流动负债合计 | 3,426,258.6 | 2,188,481.02 | 2,657,431.37 | 101,464,305.27 |
| 负债合计 | 1,190,510,736.17 | 1,126,639,430.75 | 981,344,896.99 | 1,529,300,299.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,007,690,641 | 1,007,690,641 | 1,007,690,641 | 1,007,690,641 |
| 资本公积 | 3,024,039,763.82 | 3,024,039,763.82 | 3,024,039,763.82 | 3,024,039,763.82 |
| 其他综合收益 | 257,214.59 | -10,799.29 | 668,357.71 | 612,000.84 |
| 专项储备 | 15,081,308.55 | 15,203,318.6 | 15,431,054.75 | 15,567,262.58 |
| 盈余公积 | 32,940,729.95 | 32,940,729.95 | 32,940,729.95 | 32,940,729.95 |
| 未分配利润 | -2,484,585,075.59 | -2,509,020,388.62 | -2,522,872,492.92 | -2,515,820,233.56 |
| 归属于母公司股东权益合计 | 1,595,424,582.32 | 1,570,843,265.46 | 1,557,898,054.31 | 1,565,030,164.63 |
| 少数股东权益 | 18,182,892.02 | 20,965,466.09 | 24,337,549.4 | -36,672,606.43 |
| 股东权益合计 | 1,613,607,474.34 | 1,591,808,731.55 | 1,582,235,603.71 | 1,528,357,558.2 |
| 负债和股东权益合计 | 2,804,118,210.51 | 2,718,448,162.3 | 2,563,580,500.7 | 3,057,657,857.25 |
| 公告日期 | 2026-04-22 | 2025-10-30 | 2025-08-30 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |