华东重机
(002685)
| 流通市值：71.33亿 | | | 总市值：71.34亿 |
| 流通股本：10.08亿 | | | 总股本：10.08亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 398,973,258.76 | 385,510,643.02 | 353,008,915.26 | 470,348,474.21 |
| 应收票据及应收账款 | 132,645,662.29 | 204,056,563.48 | 88,715,754.39 | 70,777,271.9 |
| 其中：应收票据 | 11,735,448.45 | 96,980,739.17 | 48,386,870.48 | 16,116,531.42 |
| 应收账款 | 120,910,213.84 | 107,075,824.31 | 40,328,883.91 | 54,660,740.48 |
| 应收款项融资 | - | 2,612,856.51 | 1,776,512.13 | 11,260,715.6 |
| 预付款项 | 108,605,169.93 | 56,395,886.27 | 54,535,277.65 | 29,132,426.9 |
| 其他应收款合计 | 1,543,787.85 | 3,983,786.16 | 3,500,483.25 | 2,034,497.32 |
| 存货 | 374,533,830.64 | 354,895,955.05 | 461,065,196.59 | 342,007,323.15 |
| 合同资产 | 6,104,142 | 6,109,488 | 19,358,064 | 18,541,314 |
| 其他流动资产 | 91,989,812.39 | 92,184,066.5 | 94,919,521.23 | 92,059,509.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,739,324,500.51 | 2,782,693,051.49 | 2,321,032,408.3 | 2,239,892,666.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,888,338.55 | 10,534,791.5 | 10,554,114.88 | 10,682,125.04 |
| 投资性房地产 | 2,028,301.95 | 2,145,895.71 | 2,263,680.72 | 2,381,465.73 |
| 固定资产 | 282,429,364.65 | 352,474,178.86 | 362,674,713.29 | 367,772,706.78 |
| 在建工程 | 380,487,141.28 | 380,113,482.1 | 380,409,588.31 | 370,504,544.05 |
| 使用权资产 | 15,769,905.81 | 17,136,780.9 | 18,183,563.67 | 19,844,624.09 |
| 无形资产 | 38,366,477.1 | 38,807,332.66 | 39,252,168.7 | 39,697,004.74 |
| 长期待摊费用 | 808,071.32 | 901,310.3 | 994,549.28 | 1,087,788.26 |
| 递延所得税资产 | 56,411,655.55 | 49,326,262.36 | 40,450,787.8 | 33,939,398.15 |
| 其他非流动资产 | 46,489,431.69 | 48,560,389.82 | 24,091,507.31 | 23,414,314.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 833,678,687.9 | 900,000,424.21 | 878,874,673.96 | 869,323,971.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,573,003,188.41 | 3,682,693,475.7 | 3,199,907,082.26 | 3,109,216,637.94 |
| 流动负债: | | | | |
| 短期借款 | 80,079,000 | 80,079,000 | 80,075,138.88 | 80,093,333.33 |
| 应付票据及应付账款 | 415,342,206.76 | 477,745,327.87 | 522,043,246.67 | 659,640,645.93 |
| 其中：应付票据 | 31,914,995.96 | 31,973,452.2 | 94,532,508.39 | 292,682,819.51 |
| 应付账款 | 383,427,210.8 | 445,771,875.67 | 427,510,738.28 | 366,957,826.42 |
| 预收款项 | 190,428,134.49 | 140,685,015.25 | 140,941,896.01 | 20,171,253.74 |
| 合同负债 | 522,441,261.24 | 523,592,523.77 | 299,013,954.94 | 221,395,706.72 |
| 应付职工薪酬 | 15,131,909.56 | 13,522,805.19 | 12,628,610.2 | 28,714,065.09 |
| 应交税费 | 1,089,770.26 | 716,344.68 | 2,005,036.07 | 1,080,737.47 |
| 其他应付款合计 | 37,640,551.16 | 37,896,844.36 | 68,381,358.69 | 81,412,784.36 |
| 一年内到期的非流动负债 | 5,130,147.04 | 5,443,415.77 | 5,028,237.17 | 5,119,848.94 |
| 其他流动负债 | 4,416,788.57 | 88,186,988.17 | 776,964.6 | 13,732,254.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,038,612,459.93 | 2,090,212,580.91 | 1,620,869,262.92 | 1,560,631,965.63 |
| 非流动负债: | | | | |
| 租赁负债 | 11,150,860.54 | 10,711,562.73 | 10,915,606.63 | 10,962,184.54 |
| 长期应付款 | - | 59,500,000 | 59,500,000 | 59,500,000 |
| 递延收益 | 92,438,113.7 | 93,066,264.14 | 78,694,414.58 | 64,222,565 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 103,588,974.24 | 163,277,826.87 | 149,110,021.21 | 134,684,749.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,142,201,434.17 | 2,253,490,407.78 | 1,769,979,284.13 | 1,695,316,715.17 |
| 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 | 496,374.99 | 597,057.45 | 610,212.05 | 604,031.73 |
| 专项储备 | 38,359,698.88 | 37,777,111.33 | 37,915,097.68 | 37,629,038.83 |
| 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 | -2,639,399,226.69 | -2,646,066,164.12 | -2,652,357,993.04 | -2,673,232,837.65 |
| 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 | 1,464,127,981.95 | 1,456,979,139.43 | 1,450,838,451.46 | 1,429,671,367.68 |
| 少数股东权益 | -33,326,227.71 | -27,776,071.51 | -20,910,653.33 | -15,771,444.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,430,801,754.24 | 1,429,203,067.92 | 1,429,927,798.13 | 1,413,899,922.77 |
| 负债和股东权益合计 | 3,573,003,188.41 | 3,682,693,475.7 | 3,199,907,082.26 | 3,109,216,637.94 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |