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东华科技

(002140)

  

流通市值:41.50亿  总市值:54.38亿
流通股本:5.40亿   总股本:7.08亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金3,031,906,344.063,145,582,353.042,763,966,316.633,313,293,383.04
应收票据及应收账款1,776,457,047.941,330,806,996.331,118,118,817.24944,536,571.74
其中:应收票据870,530,391.31339,004,975.44227,128,143.57220,856,350.89
应收账款905,926,656.63991,802,020.89890,990,673.67723,680,220.85
应收款项融资158,856,435.19109,129,735.76261,838,511.99190,563,020.05
预付款项1,698,989,467.351,608,290,839.751,280,268,372.71845,602,168.43
其他应收款合计237,336,359.4162,012,166.36157,852,635.9978,754,479.66
应收股利10,000,00010,000,00010,000,00010,000,000
存货439,593,766.71162,954,303.16180,131,006.54151,934,081.78
合同资产2,668,797,623.822,574,947,585.952,192,374,385.22,338,438,103.73
一年内到期的非流动资产268,331,415.63313,376,506.21334,882,758.69334,882,758.69
其他流动资产28,161,928.7357,552,339.0190,483,494.2375,916,881.34
流动资产平衡项目0000
流动资产合计10,308,430,388.839,464,652,825.578,379,916,299.228,273,921,448.46
非流动资产:
长期应收款383,454,732.65389,041,121.54389,041,121.54389,041,121.54
长期股权投资538,657,419.28526,293,965.57528,566,028.81445,167,671.24
其他权益工具投资135,984,624135,984,624133,200,000133,200,000
固定资产476,077,869.76478,830,178.24472,712,723.77478,373,397.92
在建工程632,653,398.47600,811,962.39571,757,372.96556,794,047.82
使用权资产3,312,108.482,248,767.21724,809.54851,031.15
无形资产365,953,850.92366,290,969.27368,788,099.72375,454,786.42
长期待摊费用15,220,41615,362,58113,929,559.7113,815,803.1
递延所得税资产111,234,939.61111,296,496.26115,675,068.93117,068,289.6
其他非流动资产951,437,577.75951,437,577.75950,645,910.79964,280,090.71
非流动资产平衡项目0000
非流动资产合计3,613,986,936.923,577,598,243.233,545,040,695.773,474,046,239.5
资产平衡项目0000
资产总计13,922,417,325.7513,042,251,068.811,924,956,994.9911,747,967,687.96
流动负债:
短期借款150,127,500110,093,50060,056,666.6630,031,166.67
应付票据及应付账款5,255,943,665.035,000,366,383.364,279,066,313.024,496,064,982.17
其中:应付票据438,867,734.66206,014,224.0627,199,198.866,508,850.74
应付账款4,817,075,930.374,794,352,159.34,251,867,114.224,429,556,131.43
合同负债1,999,842,352.661,673,856,144.41,580,641,761.881,319,824,317.43
应付职工薪酬85,108,985.8180,470,302.1839,612,496.4341,943,931.42
应交税费94,520,768.14194,440,332.72167,900,272.04140,879,446.38
其他应付款合计110,210,003.81105,873,737.42116,014,281.48120,819,573.38
一年内到期的非流动负债21,545,601.0923,307,502.4722,570,155.0122,073,049.39
其他流动负债785,919,194.09483,829,056.26341,325,702.17334,212,981.07
流动负债平衡项目0000
流动负债合计8,503,218,070.637,672,236,958.816,607,187,648.696,505,849,447.91
非流动负债:
长期借款1,174,325,0001,185,185,0001,198,045,0001,202,905,000
租赁负债2,658,380.82---
预计负债77,411,60077,411,60077,411,60077,411,600
递延收益17,748,018.3715,436,283.7415,781,783.7412,287,617.07
递延所得税负债8,441,212.798,479,814.738,557,018.628,557,018.62
非流动负债平衡项目0000
非流动负债合计1,280,584,211.981,286,512,698.471,299,795,402.361,301,161,235.69
负债平衡项目0000
负债合计9,783,802,282.618,958,749,657.287,906,983,051.057,807,010,683.6
所有者权益(或股东权益):
实收资本(或股本)708,182,622708,182,622708,182,622708,748,872
资本公积874,242,729.09874,242,729.09874,242,729.09875,822,566.59
减:库存股17,424,52517,424,52517,424,52528,282,875
专项储备7,598,458.069,894,661.867,986,981.0111,320,580.85
盈余公积310,094,008.59310,094,008.59310,094,008.59310,094,008.59
未分配利润2,017,052,967.361,958,994,692.951,898,362,352.981,826,513,391.67
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计3,899,746,260.13,843,984,189.493,781,444,168.673,704,216,544.7
少数股东权益238,868,783.04239,517,222.03236,529,775.27236,740,459.66
股东权益平衡项目0000
股东权益合计4,138,615,043.144,083,501,411.524,017,973,943.943,940,957,004.36
负债和股东权益合计13,922,417,325.7513,042,251,068.811,924,956,994.9911,747,967,687.96
公告日期2023-10-312023-08-312023-04-292023-03-31
审计意见(境内)标准无保留意见
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