东华科技
(002140)
| 流通市值：64.23亿 | | | 总市值：83.69亿 |
| 流通股本：5.43亿 | | | 总股本：7.08亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,468,862,428 | 3,316,881,919.93 | 3,698,486,328.72 | 3,928,962,195.59 |
| 应收票据及应收账款 | 1,210,356,916.32 | 1,636,097,491.6 | 1,428,695,358.44 | 1,475,092,077.76 |
| 其中：应收票据 | 58,437,193.14 | 468,463,066.23 | 527,654,277.61 | 175,953,819.9 |
| 应收账款 | 1,151,919,723.18 | 1,167,634,425.37 | 901,041,080.83 | 1,299,138,257.86 |
| 应收款项融资 | 31,881,899.49 | 15,611,468.91 | 53,053,096.7 | 25,525,611.8 |
| 预付款项 | 1,309,535,554.46 | 1,451,494,156.07 | 1,758,600,970.24 | 1,591,399,890.4 |
| 其他应收款合计 | 311,394,433.93 | 299,351,607.28 | 314,770,609.39 | 353,286,741.87 |
| 应收股利 | 1,400,000 | - | 2,800,000 | 14,200,000 |
| 存货 | 544,665,769.54 | 658,874,909.84 | 446,528,289.71 | 298,537,223.99 |
| 合同资产 | 2,973,859,648.35 | 1,983,405,359.14 | 1,866,207,628.15 | 1,958,347,356.29 |
| 一年内到期的非流动资产 | 77,565,340.44 | - | 84,247,056.7 | 111,525,318.85 |
| 其他流动资产 | 308,622,194.66 | 69,885,325.5 | 155,895,811.2 | 34,008,749.45 |
| 流动资产合计 | 10,236,744,185.19 | 9,431,602,238.27 | 9,806,485,149.25 | 9,776,685,166 |
| 非流动资产: | | | | |
| 长期应收款 | 2,125,556.62 | 80,690,897.06 | 6,443,840.36 | 52,662,596.27 |
| 长期股权投资 | 612,820,039.96 | 608,202,231.28 | 603,770,594.09 | 595,892,509.47 |
| 其他权益工具投资 | 136,647,562.5 | 136,647,562.5 | 136,647,562.5 | 136,647,562.5 |
| 固定资产 | 477,562,553.98 | 417,651,923.92 | 490,799,217.53 | 483,706,008.56 |
| 在建工程 | 3,402,392,965.02 | 3,314,003,263.86 | 3,199,081,793.78 | 3,501,899,367.61 |
| 无形资产 | 615,625,952.47 | 614,720,397.62 | 619,676,342.99 | 624,437,759.81 |
| 长期待摊费用 | 8,286,696.34 | 76,550,630.61 | 10,706,598.89 | 13,698,548.65 |
| 递延所得税资产 | 146,736,972.17 | 145,764,740.55 | 148,475,966.51 | 123,654,236.66 |
| 其他非流动资产 | 1,088,427,924.02 | 1,069,450,564.53 | 1,078,350,011.57 | 1,102,666,646.37 |
| 非流动资产合计 | 6,490,626,223.08 | 6,463,682,211.93 | 6,293,951,928.22 | 6,635,265,235.9 |
| 资产总计 | 16,727,370,408.27 | 15,895,284,450.2 | 16,100,437,077.47 | 16,411,950,401.9 |
| 流动负债: | | | | |
| 短期借款 | 372,807,811.63 | 286,698,958 | 288,608,209.98 | 240,164,086.02 |
| 应付票据及应付账款 | 5,338,204,671.81 | 4,624,836,088.08 | 4,926,612,674.17 | 4,978,248,031.04 |
| 其中：应付票据 | 552,679,500.72 | 766,352,466.34 | 1,173,268,924.62 | 1,165,055,397.65 |
| 应付账款 | 4,785,525,171.09 | 3,858,483,621.74 | 3,753,343,749.55 | 3,813,192,633.39 |
| 合同负债 | 2,933,132,968.9 | 2,905,811,282.18 | 2,846,251,128.6 | 3,481,544,338.66 |
| 应付职工薪酬 | 45,706,513.98 | 44,764,370.5 | 46,074,290.04 | 44,822,722.19 |
| 应交税费 | 224,949,189.35 | 281,956,324.55 | 265,954,152.55 | 215,526,836.67 |
| 其他应付款合计 | 489,644,566.95 | 457,941,681.39 | 476,591,909.95 | 662,972,991.62 |
| 一年内到期的非流动负债 | 51,487,138.95 | 67,767,818.26 | 68,517,429.02 | 46,198,141.66 |
| 其他流动负债 | 161,651,026.43 | 135,786,288.38 | 446,027,072.41 | 163,198,325.62 |
| 流动负债合计 | 9,617,583,888 | 8,805,562,811.34 | 9,364,636,866.72 | 9,832,675,473.48 |
| 非流动负债: | | | | |
| 长期借款 | 1,870,749,958.16 | 1,864,719,947.7 | 1,638,294,958.16 | 1,652,739,968.62 |
| 长期应付款 | 40,000 | 279,525.53 | 271,794.94 | - |
| 预计负债 | 77,411,600 | 77,411,600 | 77,411,600 | 77,411,600 |
| 递延收益 | 18,638,750.42 | 18,574,250.42 | 18,450,183.75 | 17,670,883.75 |
| 递延所得税负债 | 10,744,637.2 | 10,783,239.14 | 10,821,841.09 | 10,860,443.04 |
| 非流动负债合计 | 1,977,584,945.78 | 1,971,768,562.79 | 1,745,250,377.94 | 1,758,682,895.41 |
| 负债合计 | 11,595,168,833.78 | 10,777,331,374.13 | 11,109,887,244.66 | 11,591,358,368.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 708,013,872 | 708,013,872 | 708,040,122 | 708,040,122 |
| 资本公积 | 898,375,806.37 | 898,375,806.37 | 898,449,043.87 | 896,985,529.4 |
| 减:库存股 | - | - | 8,442,225 | 8,442,225 |
| 专项储备 | 10,172,321.04 | 9,190,569.98 | 12,336,448.35 | 5,486,885.37 |
| 盈余公积 | 375,553,555.72 | 375,553,555.72 | 375,553,555.72 | 336,651,149.58 |
| 未分配利润 | 2,500,835,999.45 | 2,487,470,192.25 | 2,366,789,854.76 | 2,312,956,369.97 |
| 归属于母公司股东权益合计 | 4,492,951,554.58 | 4,478,603,996.32 | 4,352,726,799.7 | 4,251,677,831.32 |
| 少数股东权益 | 639,250,019.91 | 639,349,079.75 | 637,823,033.11 | 568,914,201.69 |
| 股东权益合计 | 5,132,201,574.49 | 5,117,953,076.07 | 4,990,549,832.81 | 4,820,592,033.01 |
| 负债和股东权益合计 | 16,727,370,408.27 | 15,895,284,450.2 | 16,100,437,077.47 | 16,411,950,401.9 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-03-31 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |