东华科技
(002140)
| 流通市值：49.91亿 | | | 总市值：65.00亿 |
| 流通股本：5.44亿 | | | 总股本：7.08亿 |
| 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 | 3,928,962,195.59 | 3,289,958,120.41 | 3,363,765,695.46 | 3,115,062,093.32 |
| 应收票据及应收账款 | 1,475,092,077.76 | 1,760,009,499.38 | 1,163,435,531.45 | 1,411,607,263.97 |
| 其中：应收票据 | 175,953,819.9 | 328,030,305.71 | 446,607,836.44 | 515,083,068.58 |
| 应收账款 | 1,299,138,257.86 | 1,431,979,193.67 | 716,827,695.01 | 896,524,195.39 |
| 应收款项融资 | 25,525,611.8 | 87,400,496.21 | 144,079,914.14 | 179,536,495.8 |
| 预付款项 | 1,591,399,890.4 | 1,451,597,525.92 | 1,678,931,405.73 | 1,859,065,206.96 |
| 其他应收款合计 | 353,286,741.87 | 490,017,413.93 | 457,867,505.3 | 452,941,607.83 |
| 应收股利 | 14,200,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 存货 | 298,537,223.99 | 160,709,699.5 | 957,274,709.72 | 95,911,561.58 |
| 合同资产 | 1,958,347,356.29 | 2,149,854,091.94 | 1,516,697,804.63 | 1,670,745,950.4 |
| 一年内到期的非流动资产 | 111,525,318.85 | 111,525,318.85 | 111,525,318.85 | 226,657,227.29 |
| 其他流动资产 | 34,008,749.45 | 33,887,323.55 | 21,392,573.45 | 38,574,848.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,776,685,166 | 9,534,959,489.69 | 9,414,970,458.73 | 9,050,102,255.21 |
| 非流动资产: | | | | |
| 长期应收款 | 52,662,596.27 | 52,662,596.27 | 52,662,596.27 | 52,662,596.27 |
| 长期股权投资 | 595,892,509.47 | 600,099,588.25 | 580,584,382.17 | 563,277,616.94 |
| 其他权益工具投资 | 136,647,562.5 | 136,647,562.5 | 135,984,624 | 135,984,624 |
| 固定资产 | 483,706,008.56 | 491,432,483.54 | 496,688,607.62 | 500,278,213.1 |
| 在建工程 | 3,501,899,367.61 | 3,399,104,466.29 | 3,186,191,012.72 | 2,231,772,599.72 |
| 使用权资产 | - | - | 126,221.57 | 252,443.18 |
| 无形资产 | 624,437,759.81 | 627,470,480.21 | 629,828,390.02 | 631,510,653.5 |
| 长期待摊费用 | 13,698,548.65 | 14,970,051.87 | 18,110,612.53 | 18,281,083.78 |
| 递延所得税资产 | 123,654,236.66 | 134,775,690.74 | 125,008,739.92 | 135,895,439.16 |
| 其他非流动资产 | 1,102,666,646.37 | 1,056,717,865.24 | 1,019,402,807.84 | 1,016,556,367.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,635,265,235.9 | 6,513,880,784.91 | 6,244,587,994.66 | 5,286,471,637.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,411,950,401.9 | 16,048,840,274.6 | 15,659,558,453.39 | 14,336,573,892.32 |
| 流动负债: | | | | |
| 短期借款 | 240,164,086.02 | 230,031,000 | 250,222,777.77 | 180,181,500 |
| 应付票据及应付账款 | 4,978,248,031.04 | 5,081,162,798.97 | 4,902,500,743.48 | 4,051,019,038.04 |
| 其中：应付票据 | 1,165,055,397.65 | 610,817,637.27 | 285,278,588.31 | 415,985,692.76 |
| 应付账款 | 3,813,192,633.39 | 4,470,345,161.7 | 4,617,222,155.17 | 3,635,033,345.28 |
| 合同负债 | 3,481,544,338.66 | 3,650,401,664.47 | 3,484,281,805.45 | 3,175,331,043.01 |
| 应付职工薪酬 | 44,822,722.19 | 24,894,013.43 | 45,180,278.43 | 44,552,233.46 |
| 应交税费 | 215,526,836.67 | 231,807,173.74 | 245,462,141.63 | 235,853,439.88 |
| 其他应付款合计 | 662,972,991.62 | 348,359,028.39 | 337,017,904.25 | 285,844,083.54 |
| 应付股利 | - | - | 3,062,500 | 3,062,500 |
| 一年内到期的非流动负债 | 46,198,141.66 | 45,872,396.23 | 244,299,944.47 | 261,139,108.17 |
| 其他流动负债 | 163,198,325.62 | 262,326,862.78 | 473,332,921.82 | 680,496,571.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,832,675,473.48 | 9,874,854,938.01 | 9,982,298,517.3 | 8,914,417,017.9 |
| 非流动负债: | | | | |
| 长期借款 | 1,652,739,968.62 | 1,415,564,979.08 | 923,640,000 | 929,714,979.08 |
| 预计负债 | 77,411,600 | 77,411,600 | 77,411,600 | 77,411,600 |
| 递延收益 | 17,670,883.75 | 17,726,717.08 | 16,612,117.08 | 16,902,518.37 |
| 递延所得税负债 | 10,860,443.04 | 10,899,044.98 | 10,929,429.91 | 10,976,248.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,758,682,895.41 | 1,521,602,341.14 | 1,028,593,146.99 | 1,035,005,346.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,591,358,368.89 | 11,396,457,279.15 | 11,010,891,664.29 | 9,949,422,364.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 708,040,122 | 708,040,122 | 708,040,122 | 708,182,622 |
| 资本公积 | 896,985,529.4 | 896,985,529.4 | 896,985,529.4 | 897,383,104.4 |
| 减:库存股 | 8,442,225 | 8,442,225 | 8,756,084.38 | 17,424,525 |
| 专项储备 | 5,486,885.37 | 3,912,047.36 | 7,345,795.08 | 10,882,072.52 |
| 盈余公积 | 336,651,149.58 | 336,651,149.58 | 336,651,149.58 | 336,651,149.58 |
| 未分配利润 | 2,312,956,369.97 | 2,205,005,723.03 | 2,194,992,316.59 | 2,073,262,488.89 |
| 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 | 4,251,677,831.32 | 4,142,152,346.37 | 4,135,258,828.27 | 4,008,936,912.39 |
| 少数股东权益 | 568,914,201.69 | 510,230,649.08 | 513,407,960.83 | 378,214,615.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,820,592,033.01 | 4,652,382,995.45 | 4,648,666,789.1 | 4,387,151,528.1 |
| 负债和股东权益合计 | 16,411,950,401.9 | 16,048,840,274.6 | 15,659,558,453.39 | 14,336,573,892.32 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |