华东重机
(002685)
| 流通市值：22.52亿 | | | 总市值：27.91亿 |
| 流通股本：8.13亿 | | | 总股本：10.08亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 353,008,915.26 | 470,348,474.21 | 369,179,197.47 | 480,432,074.57 |
| 应收票据及应收账款 | 88,715,754.39 | 70,777,271.9 | 740,054,053.65 | 812,843,421.68 |
| 其中：应收票据 | 48,386,870.48 | 16,116,531.42 | 75,762,344.25 | 107,486,457.82 |
| 应收账款 | 40,328,883.91 | 54,660,740.48 | 664,291,709.4 | 705,356,963.86 |
| 应收款项融资 | 1,776,512.13 | 11,260,715.6 | 4,428,186.79 | 34,114,833.01 |
| 预付款项 | 54,535,277.65 | 29,132,426.9 | 62,346,211.36 | 35,988,576.36 |
| 其他应收款合计 | 3,500,483.25 | 2,034,497.32 | 5,588,638.72 | 5,349,615.74 |
| 存货 | 461,065,196.59 | 342,007,323.15 | 528,616,907.39 | 471,378,089.64 |
| 合同资产 | 19,358,064 | 18,541,314 | 22,001,198.35 | 19,146,236.35 |
| 一年内到期的非流动资产 | - | - | 92,885,793.93 | 98,726,794.12 |
| 其他流动资产 | 94,919,521.23 | 92,059,509.66 | 111,738,989.3 | 40,996,624.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,321,032,408.3 | 2,239,892,666.33 | 1,937,839,176.96 | 1,999,976,265.82 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 97,307,688.54 | 101,516,550.72 |
| 长期股权投资 | 10,554,114.88 | 10,682,125.04 | 10,317,261.02 | 10,651,374.35 |
| 投资性房地产 | 2,263,680.72 | 2,381,465.73 | 2,499,250.74 | 2,617,035.75 |
| 固定资产 | 362,674,713.29 | 367,772,706.78 | 393,238,380.4 | 403,376,562.5 |
| 在建工程 | 380,409,588.31 | 370,504,544.05 | 561,496,762.15 | - |
| 使用权资产 | 18,183,563.67 | 19,844,624.09 | 1,243,268.25 | 1,421,037.36 |
| 无形资产 | 39,252,168.7 | 39,697,004.74 | 90,008,307.63 | 95,524,519.05 |
| 商誉 | - | - | 366,088,626.69 | 366,088,626.69 |
| 长期待摊费用 | 994,549.28 | 1,087,788.26 | 12,733,732.69 | 13,578,728.71 |
| 递延所得税资产 | 40,450,787.8 | 33,939,398.15 | 137,645,389.49 | 130,528,795.93 |
| 其他非流动资产 | 24,091,507.31 | 23,414,314.77 | 33,002,705.75 | 207,346,990.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 878,874,673.96 | 869,323,971.61 | 1,705,581,373.35 | 1,332,650,221.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,199,907,082.26 | 3,109,216,637.94 | 3,643,420,550.31 | 3,332,626,486.98 |
| 流动负债: | | | | |
| 短期借款 | 80,075,138.88 | 80,093,333.33 | 142,105,750 | 193,220,958.33 |
| 应付票据及应付账款 | 522,043,246.67 | 659,640,645.93 | 616,301,325.24 | 206,665,959.99 |
| 其中：应付票据 | 94,532,508.39 | 292,682,819.51 | 270,532,144.97 | 93,213,943.39 |
| 应付账款 | 427,510,738.28 | 366,957,826.42 | 345,769,180.27 | 113,452,016.6 |
| 预收款项 | 140,941,896.01 | 20,171,253.74 | 428,134.5 | 685,015.26 |
| 合同负债 | 299,013,954.94 | 221,395,706.72 | 215,228,414.38 | 258,107,718.21 |
| 应付职工薪酬 | 12,628,610.2 | 28,714,065.09 | 21,259,201.22 | 15,297,934.02 |
| 应交税费 | 2,005,036.07 | 1,080,737.47 | 1,221,842.89 | 10,335,143.88 |
| 其他应付款合计 | 68,381,358.69 | 81,412,784.36 | 234,733,735.1 | 195,464,456.66 |
| 一年内到期的非流动负债 | 5,028,237.17 | 5,119,848.94 | 36,834,610.33 | 40,733,643.4 |
| 其他流动负债 | 776,964.6 | 13,732,254.48 | 80,477,613.88 | 59,736,436.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,620,869,262.92 | 1,560,631,965.63 | 1,348,590,627.54 | 980,247,265.81 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 10,990,000 | 32,660,000 |
| 租赁负债 | 10,915,606.63 | 10,962,184.54 | - | - |
| 长期应付款 | 59,500,000 | 59,500,000 | 61,428,985.55 | 59,656,600.19 |
| 预计负债 | - | - | 7,861,857.67 | 7,861,857.67 |
| 递延收益 | 78,694,414.58 | 64,222,565 | 43,406,295.22 | 44,327,936.17 |
| 递延所得税负债 | - | - | 3,891,433 | 4,078,338.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 149,110,021.21 | 134,684,749.54 | 127,578,571.44 | 148,584,732.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,769,979,284.13 | 1,695,316,715.17 | 1,476,169,198.98 | 1,128,831,998.11 |
| 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 | 610,212.05 | 604,031.73 | 632,544.16 | 645,911.98 |
| 专项储备 | 37,915,097.68 | 37,629,038.83 | 37,609,646.45 | 37,384,814.98 |
| 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 | -2,652,357,993.04 | -2,673,232,837.65 | -1,940,058,521.67 | -1,907,745,121.74 |
| 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 | 1,450,838,451.46 | 1,429,671,367.68 | 2,162,854,803.71 | 2,194,956,739.99 |
| 少数股东权益 | -20,910,653.33 | -15,771,444.91 | 4,396,547.62 | 8,837,748.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,429,927,798.13 | 1,413,899,922.77 | 2,167,251,351.33 | 2,203,794,488.87 |
| 负债和股东权益合计 | 3,199,907,082.26 | 3,109,216,637.94 | 3,643,420,550.31 | 3,332,626,486.98 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |