华东重机
(002685)
| 流通市值：52.70亿 | | | 总市值：52.70亿 |
| 流通股本：10.08亿 | | | 总股本：10.08亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 707,426,039.6 | 894,154,051.58 | 715,482,318.46 | 817,963,826.05 |
| 交易性金融资产 | 185,298,695.51 | - | 190,047,981.51 | - |
| 应收票据及应收账款 | 232,724,764.32 | 292,490,160.89 | 194,108,534.75 | 129,791,598.82 |
| 其中：应收票据 | 3,960,000 | 2,970,000 | 1,603,800 | 1,603,800 |
| 应收账款 | 228,764,764.32 | 289,520,160.89 | 192,504,734.75 | 128,187,798.82 |
| 应收款项融资 | - | - | 5,469,196.95 | - |
| 预付款项 | 100,919,108.03 | 35,991,432.04 | 18,809,830.56 | 20,748,921.84 |
| 其他应收款合计 | 314,308,491.77 | 314,592,379.32 | 395,344,575.47 | 493,761,771.46 |
| 存货 | 437,289,640.45 | 511,009,519.83 | 863,827,441.17 | 849,598,952.14 |
| 合同资产 | 10,851,291 | 9,950,787 | 7,957,985.11 | 10,391,535 |
| 一年内到期的非流动资产 | 16,272,168.37 | 18,407,605.37 | 18,652,823.54 | 20,622,032.38 |
| 其他流动资产 | 12,864,291.38 | 14,848,494.16 | 4,149,545.19 | 17,747,808.11 |
| 流动资产合计 | 2,017,954,490.43 | 2,091,444,430.19 | 2,413,850,232.71 | 2,360,626,445.8 |
| 非流动资产: | | | | |
| 长期应收款 | - | 5,918,503.67 | 8,259,532.57 | 14,829,075.6 |
| 长期股权投资 | 29,491,281.08 | 28,931,360.8 | 29,727,407.83 | 25,079,982.56 |
| 投资性房地产 | 1,203,896.13 | 1,321,668.39 | 1,439,440.65 | 1,557,212.91 |
| 固定资产 | 112,724,042.53 | 113,341,758.21 | 108,255,648.89 | 111,011,335.05 |
| 在建工程 | 99,022,106.96 | 73,277,756.89 | 26,581,664.13 | 10,398,943.99 |
| 使用权资产 | 4,287,216.74 | 4,853,921.88 | 4,404,191.82 | 1,441,178.66 |
| 无形资产 | 86,021,919.44 | 88,277,181.56 | 90,624,744.14 | 72,080,081.68 |
| 商誉 | 26,419,490.73 | 26,419,490.73 | 26,419,490.73 | 76,419,490.73 |
| 递延所得税资产 | 43,168,840.97 | 43,288,018.2 | 42,525,602.48 | 28,459.28 |
| 其他非流动资产 | 46,593,263.04 | 34,845,724.82 | 52,030,254.56 | 44,975,956.04 |
| 非流动资产合计 | 448,932,057.62 | 420,475,385.15 | 390,267,977.8 | 357,821,716.5 |
| 资产总计 | 2,466,886,548.05 | 2,511,919,815.34 | 2,804,118,210.51 | 2,718,448,162.3 |
| 流动负债: | | | | |
| 短期借款 | 81,539,111.11 | 51,224,083.33 | 46,748,752.78 | 70,654,562.5 |
| 应付票据及应付账款 | 195,147,314.13 | 230,404,436.14 | 257,529,656.44 | 252,217,611.54 |
| 其中：应付票据 | 17,754,065 | 46,034,065 | 49,997,818.73 | 21,717,818.73 |
| 应付账款 | 177,393,249.13 | 184,370,371.14 | 207,531,837.71 | 230,499,792.81 |
| 预收款项 | 685,015.25 | 941,896.01 | 171,253.73 | 428,134.49 |
| 合同负债 | 410,493,959.26 | 501,254,690.55 | 807,561,586.66 | 724,133,749.81 |
| 应付职工薪酬 | 14,792,053.08 | 11,120,413.77 | 30,566,289.6 | 17,610,701.68 |
| 应交税费 | 4,551,118.51 | 5,522,788.05 | 5,724,443.54 | 4,534,081 |
| 其他应付款合计 | 28,383,767.15 | 26,346,548.52 | 34,838,725.18 | 54,391,942.06 |
| 一年内到期的非流动负债 | 1,765,807.91 | 1,754,693.94 | 1,638,147.33 | 201,282.14 |
| 其他流动负债 | 76,999.11 | 468,219.06 | 2,305,622.31 | 278,884.51 |
| 流动负债合计 | 737,435,145.51 | 829,037,769.37 | 1,187,084,477.57 | 1,124,450,949.73 |
| 非流动负债: | | | | |
| 长期借款 | 54,773,290 | 18,171,290.16 | - | - |
| 租赁负债 | 2,113,627.82 | 2,589,532.59 | 2,250,016.45 | 502,462.29 |
| 递延所得税负债 | 182,009.12 | 685,428.43 | 1,176,242.15 | 1,686,018.73 |
| 非流动负债合计 | 57,068,926.94 | 21,446,251.18 | 3,426,258.6 | 2,188,481.02 |
| 负债合计 | 794,504,072.45 | 850,484,020.55 | 1,190,510,736.17 | 1,126,639,430.75 |
| 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 | 222,390.2 | 231,183.69 | 257,214.59 | -10,799.29 |
| 专项储备 | 14,849,734.25 | 14,961,847.43 | 15,081,308.55 | 15,203,318.6 |
| 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 | -2,422,515,363.57 | -2,430,449,524.56 | -2,484,585,075.59 | -2,509,020,388.62 |
| 归属于母公司股东权益合计 | 1,657,227,895.65 | 1,649,414,641.33 | 1,595,424,582.32 | 1,570,843,265.46 |
| 少数股东权益 | 15,154,579.95 | 12,021,153.46 | 18,182,892.02 | 20,965,466.09 |
| 股东权益合计 | 1,672,382,475.6 | 1,661,435,794.79 | 1,613,607,474.34 | 1,591,808,731.55 |
| 负债和股东权益合计 | 2,466,886,548.05 | 2,511,919,815.34 | 2,804,118,210.51 | 2,718,448,162.3 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-22 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |