华东重机
(002685)
| 流通市值：75.26亿 | | | 总市值：75.27亿 |
| 流通股本：10.08亿 | | | 总股本：10.08亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 381,420,513.39 | 750,673,369.81 | 398,973,258.76 | 385,510,643.02 |
| 应收票据及应收账款 | 145,559,584.62 | 120,274,993.55 | 132,645,662.29 | 204,056,563.48 |
| 其中：应收票据 | 30,385,664.74 | 34,200,007.73 | 11,735,448.45 | 96,980,739.17 |
| 应收账款 | 115,173,919.88 | 86,074,985.82 | 120,910,213.84 | 107,075,824.31 |
| 应收款项融资 | 3,704,000 | 28,916,635.65 | - | 2,612,856.51 |
| 预付款项 | 195,237,538.24 | 107,641,520.5 | 108,605,169.93 | 56,395,886.27 |
| 其他应收款合计 | 347,365,973.57 | 344,721,323.58 | 1,543,787.85 | 3,983,786.16 |
| 存货 | 582,995,158.38 | 556,577,071.87 | 374,533,830.64 | 354,895,955.05 |
| 合同资产 | 9,520,434 | 4,846,248 | 6,104,142 | 6,109,488 |
| 一年内到期的非流动资产 | 20,340,832.31 | 18,520,429.94 | - | - |
| 其他流动资产 | 98,270,244.66 | 94,154,809.11 | 91,989,812.39 | 92,184,066.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,174,376,668.54 | 2,183,365,947 | 2,739,324,500.51 | 2,782,693,051.49 |
| 非流动资产: | | | | |
| 长期应收款 | 26,596,462.35 | 28,199,407.31 | - | - |
| 长期股权投资 | 10,737,256.57 | 10,839,680.4 | 10,888,338.55 | 10,534,791.5 |
| 投资性房地产 | 1,792,757.43 | 1,910,529.69 | 2,028,301.95 | 2,145,895.71 |
| 固定资产 | 269,198,723.46 | 275,487,188.84 | 282,429,364.65 | 352,474,178.86 |
| 在建工程 | 358,371,002.56 | 352,832,813.08 | 380,487,141.28 | 380,113,482.1 |
| 使用权资产 | 13,319,054.6 | 14,703,613.74 | 15,769,905.81 | 17,136,780.9 |
| 无形资产 | 76,699,929.11 | 51,453,240.25 | 38,366,477.1 | 38,807,332.66 |
| 商誉 | 76,419,490.73 | 76,419,490.73 | - | - |
| 长期待摊费用 | 811,239.07 | 925,933.24 | 808,071.32 | 901,310.3 |
| 递延所得税资产 | 38,949.15 | 38,949.15 | 56,411,655.55 | 49,326,262.36 |
| 其他非流动资产 | 49,296,323.68 | 48,066,632.34 | 46,489,431.69 | 48,560,389.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 883,281,188.71 | 860,877,478.77 | 833,678,687.9 | 900,000,424.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,057,657,857.25 | 3,044,243,425.77 | 3,573,003,188.41 | 3,682,693,475.7 |
| 流动负债: | | | | |
| 短期借款 | 85,087,777.78 | 80,087,777.78 | 80,079,000 | 80,079,000 |
| 应付票据及应付账款 | 443,136,676.82 | 457,922,052.3 | 415,342,206.76 | 477,745,327.87 |
| 其中：应付票据 | 73,720,689.72 | 73,720,689.72 | 31,914,995.96 | 31,973,452.2 |
| 应付账款 | 369,415,987.1 | 384,201,362.58 | 383,427,210.8 | 445,771,875.67 |
| 预收款项 | 941,896.01 | 171,253.73 | 190,428,134.49 | 140,685,015.25 |
| 合同负债 | 791,240,138.49 | 789,061,981.96 | 522,441,261.24 | 523,592,523.77 |
| 应付职工薪酬 | 14,322,990.08 | 30,866,722.89 | 15,131,909.56 | 13,522,805.19 |
| 应交税费 | 6,615,212.34 | 4,921,242.26 | 1,089,770.26 | 716,344.68 |
| 其他应付款合计 | 46,412,250.45 | 40,680,068.38 | 37,640,551.16 | 37,896,844.36 |
| 一年内到期的非流动负债 | 11,963,480.08 | 10,799,729.1 | 5,130,147.04 | 5,443,415.77 |
| 其他流动负债 | 28,115,571.73 | 28,074,561.32 | 4,416,788.57 | 88,186,988.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,427,835,993.78 | 1,442,585,389.72 | 2,038,612,459.93 | 2,090,212,580.91 |
| 非流动负债: | | | | |
| 租赁负债 | 4,545,032.05 | 5,776,272.9 | 11,150,860.54 | 10,711,562.73 |
| 长期应付款 | - | - | - | 59,500,000 |
| 递延收益 | 94,222,565 | 94,222,565 | 92,438,113.7 | 93,066,264.14 |
| 递延所得税负债 | 2,696,708.22 | 3,200,812.01 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 101,464,305.27 | 103,199,649.91 | 103,588,974.24 | 163,277,826.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,529,300,299.05 | 1,545,785,039.63 | 2,142,201,434.17 | 2,253,490,407.78 |
| 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 | 612,000.84 | 612,877.24 | 496,374.99 | 597,057.45 |
| 专项储备 | 15,567,262.58 | 15,705,969.56 | 38,359,698.88 | 37,777,111.33 |
| 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 | -2,515,820,233.56 | -2,550,187,903.6 | -2,639,399,226.69 | -2,646,066,164.12 |
| 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 | 1,565,030,164.63 | 1,530,802,077.97 | 1,464,127,981.95 | 1,456,979,139.43 |
| 少数股东权益 | -36,672,606.43 | -32,343,691.83 | -33,326,227.71 | -27,776,071.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,528,357,558.2 | 1,498,458,386.14 | 1,430,801,754.24 | 1,429,203,067.92 |
| 负债和股东权益合计 | 3,057,657,857.25 | 3,044,243,425.77 | 3,573,003,188.41 | 3,682,693,475.7 |
| 公告日期 | 2025-04-29 | 2025-04-11 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |