东华科技
(002140)
| 流通市值：84.77亿 | | | 总市值：84.89亿 |
| 流通股本：7.07亿 | | | 总股本：7.08亿 |
| 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 | 3,347,385,209.01 | 3,767,211,340.04 | 3,468,862,428 | 3,316,881,919.93 |
| 应收票据及应收账款 | 1,564,886,236.52 | 1,286,409,742.1 | 1,210,356,916.32 | 1,636,097,491.6 |
| 其中：应收票据 | 190,964,915.96 | 84,702,327.63 | 58,437,193.14 | 468,463,066.23 |
| 应收账款 | 1,373,921,320.56 | 1,201,707,414.47 | 1,151,919,723.18 | 1,167,634,425.37 |
| 应收款项融资 | 34,076,943.65 | 46,740,375.07 | 31,881,899.49 | 15,611,468.91 |
| 预付款项 | 924,673,608.81 | 1,115,173,144.26 | 1,309,535,554.46 | 1,451,494,156.07 |
| 其他应收款合计 | 118,678,795.65 | 370,584,198.4 | 311,394,433.93 | 299,351,607.28 |
| 应收股利 | - | - | 1,400,000 | - |
| 存货 | 169,347,637.43 | 391,816,550.68 | 544,665,769.54 | 658,874,909.84 |
| 合同资产 | 2,641,312,680.56 | 2,461,381,200.91 | 2,973,859,648.35 | 1,983,405,359.14 |
| 一年内到期的非流动资产 | - | - | 77,565,340.44 | - |
| 其他流动资产 | 393,974,488.62 | 380,952,538.17 | 308,622,194.66 | 69,885,325.5 |
| 流动资产合计 | 9,194,335,600.25 | 9,820,269,089.63 | 10,236,744,185.19 | 9,431,602,238.27 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 2,125,556.62 | 80,690,897.06 |
| 长期股权投资 | 645,748,398.43 | 637,158,028.86 | 612,820,039.96 | 608,202,231.28 |
| 其他权益工具投资 | 104,559,077.8 | 136,647,562.5 | 136,647,562.5 | 136,647,562.5 |
| 固定资产 | 3,309,036,329.22 | 477,686,573.47 | 477,562,553.98 | 417,651,923.92 |
| 在建工程 | 917,288,896.18 | 3,635,200,185.88 | 3,402,392,965.02 | 3,314,003,263.86 |
| 无形资产 | 622,218,677.2 | 622,626,645.22 | 615,625,952.47 | 614,720,397.62 |
| 长期待摊费用 | 6,987,942.7 | 7,225,011.67 | 8,286,696.34 | 76,550,630.61 |
| 递延所得税资产 | 146,925,975.38 | 117,729,414.24 | 146,736,972.17 | 145,764,740.55 |
| 其他非流动资产 | 1,051,022,361.48 | 794,156,074.21 | 1,088,427,924.02 | 1,069,450,564.53 |
| 非流动资产合计 | 6,803,787,658.39 | 6,428,429,496.05 | 6,490,626,223.08 | 6,463,682,211.93 |
| 资产总计 | 15,998,123,258.64 | 16,248,698,585.68 | 16,727,370,408.27 | 15,895,284,450.2 |
| 流动负债: | | | | |
| 短期借款 | 441,908,142.37 | 626,291,758.84 | 372,807,811.63 | 286,698,958 |
| 应付票据及应付账款 | 5,383,067,573.31 | 5,398,665,000.76 | 5,338,204,671.81 | 4,624,836,088.08 |
| 其中：应付票据 | 844,773,579.81 | 625,682,886.03 | 552,679,500.72 | 766,352,466.34 |
| 应付账款 | 4,538,293,993.5 | 4,772,982,114.73 | 4,785,525,171.09 | 3,858,483,621.74 |
| 合同负债 | 1,457,711,689.18 | 1,977,106,851.85 | 2,933,132,968.9 | 2,905,811,282.18 |
| 应付职工薪酬 | 40,660,717.89 | 209,070,584.63 | 45,706,513.98 | 44,764,370.5 |
| 应交税费 | 240,221,679.09 | 227,220,255.09 | 224,949,189.35 | 281,956,324.55 |
| 其他应付款合计 | 173,270,903.25 | 362,421,321.23 | 489,644,566.95 | 457,941,681.39 |
| 应付股利 | 35,400,693.6 | - | - | - |
| 一年内到期的非流动负债 | 672,743,957.98 | 638,493,578.92 | 51,487,138.95 | 67,767,818.26 |
| 其他流动负债 | 197,935,989.99 | 143,020,584.09 | 161,651,026.43 | 135,786,288.38 |
| 流动负债合计 | 8,607,520,653.06 | 9,582,289,935.41 | 9,617,583,888 | 8,805,562,811.34 |
| 非流动负债: | | | | |
| 长期借款 | 1,654,929,999.74 | 1,310,844,999.74 | 1,870,749,958.16 | 1,864,719,947.7 |
| 长期应付款 | 266,065,422.31 | 131,768.11 | 40,000 | 279,525.53 |
| 预计负债 | 77,411,600 | 77,411,600 | 77,411,600 | 77,411,600 |
| 递延收益 | 15,562,270.13 | 18,372,917.09 | 18,638,750.42 | 18,574,250.42 |
| 递延所得税负债 | 13,948,012.95 | 10,706,035.26 | 10,744,637.2 | 10,783,239.14 |
| 非流动负债合计 | 2,027,917,305.13 | 1,417,467,320.2 | 1,977,584,945.78 | 1,971,768,562.79 |
| 负债合计 | 10,635,437,958.19 | 10,999,757,255.61 | 11,595,168,833.78 | 10,777,331,374.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 708,013,872 | 708,013,872 | 708,013,872 | 708,013,872 |
| 资本公积 | 899,656,370.67 | 898,375,806.37 | 898,375,806.37 | 898,375,806.37 |
| 其他综合收益 | -27,275,211.99 | - | - | - |
| 专项储备 | 27,385,159.55 | 15,147,326.73 | 10,172,321.04 | 9,190,569.98 |
| 盈余公积 | 425,880,875.78 | 375,553,555.72 | 375,553,555.72 | 375,553,555.72 |
| 未分配利润 | 2,707,734,675.14 | 2,625,640,556.04 | 2,500,835,999.45 | 2,487,470,192.25 |
| 归属于母公司股东权益合计 | 4,741,395,741.15 | 4,622,731,116.86 | 4,492,951,554.58 | 4,478,603,996.32 |
| 少数股东权益 | 621,289,559.3 | 626,210,213.21 | 639,250,019.91 | 639,349,079.75 |
| 股东权益合计 | 5,362,685,300.45 | 5,248,941,330.07 | 5,132,201,574.49 | 5,117,953,076.07 |
| 负债和股东权益合计 | 15,998,123,258.64 | 16,248,698,585.68 | 16,727,370,408.27 | 15,895,284,450.2 |
| 公告日期 | 2026-03-31 | 2025-10-31 | 2025-08-30 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |