东华科技 (002140.SZ)

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资产负债表(东华科技)

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完整财报对比
2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 2,837,548,952.732,452,114,004.972,250,279,651.741,976,635,185.821,922,719,342.431,837,893,908.941,771,410,199.731,849,256,137.801,223,139,822.271,138,496,105.46
 应收票据及应收账款(元) 1,108,328,991.48640,386,626.19907,793,635.411,141,757,069.90808,885,779.74960,828,163.58933,131,236.12934,084,848.481,063,320,976.56936,451,064.99
  其中:应收票据(元) 273,732,939.37198,933,952.81398,436,908.31173,677,660.96129,120,784.46288,006,224.92313,026,224.92--50,000.00
  其中:应收账款(元) 834,596,052.11441,452,673.38509,356,727.10968,079,408.94679,764,995.28672,821,938.66620,105,011.20934,084,848.481,063,320,976.56936,401,064.99
 预付款项(元) 911,107,926.70737,175,906.82638,074,341.69967,510,773.221,549,096,933.801,270,737,605.19931,302,663.301,162,276,231.961,087,521,159.41744,143,134.49
 应收利息(元) 4,683,309.0411,819,913.7313,789,418.576,330,747.733,802,044.742,191,783.804,314,992.183,350,093.494,068,345.357,650,817.19
 应收股利(元) -------17,759,629.6917,759,629.69-
 其他应收款(元) 80,302,881.0367,840,757.7272,257,739.3162,526,556.7880,801,248.8976,907,870.0471,907,789.11105,269,938.9190,967,991.18112,878,800.13
 存货(元) 132,505,692.77177,707,105.64150,196,338.95476,704,706.91160,801,115.48383,178,811.12615,441,772.62134,043,983.67111,023,874.84126,858,062.89
 合同资产(元) 2,526,480,533.482,140,034,068.412,013,101,609.941,641,815,353.251,467,917,008.871,554,954,450.571,803,496,029.811,413,166,556.701,516,294,230.941,578,995,343.97
 一年内到期的非流动资产(元) 120,516,063.80137,358,428.80160,243,428.80-------
 其他流动资产(元) 65,018,795.9760,563,306.6047,194,426.6825,275,617.1021,910,242.9321,828,502.3822,491,819.2322,795,446.8223,722,437.6922,261,347.14
 流动资产合计(元) 7,899,737,543.826,531,982,250.416,475,546,956.836,344,558,010.716,127,945,795.166,353,058,171.866,337,493,507.605,962,815,758.415,364,990,140.024,844,046,138.11
非流动资产:
 长期应收款(元) 774,034,913.04757,372,249.24757,372,480.301,350,352,112.001,342,683,327.52958,792,700.64956,350,823.05913,030,789.42892,304,998.94853,852,489.98
 长期股权投资(元) 399,398,237.94378,194,459.17367,238,938.74350,698,817.36332,746,259.89318,549,521.65310,446,581.65304,994,606.55302,114,066.53294,328,145.94
 其他权益工具投资(元) 133,200,000.00133,200,000.00128,200,000.00125,700,000.00125,700,000.00120,700,000.00120,700,000.00120,700,000.00120,700,000.00120,700,000.00
 固定资产(元) 414,184,407.82422,449,887.69421,440,403.10165,964,649.96157,825,508.77163,989,308.04162,212,007.58164,082,831.35166,602,473.68174,308,349.67
 在建工程(元) 420,515,089.92296,571,076.66321,291,777.445,903,701.652,367,104.28--158,490.56158,490.56158,490.56
 使用权资产(元) 4,084,235.955,922,802.697,238,587.187,336,251.867,137,377.078,326,939.98----
 无形资产(元) 364,093,572.61367,336,640.57367,464,251.23204,621,612.08134,004,994.98137,614,104.28136,850,615.04138,405,958.28140,412,435.00142,800,210.71
 长期待摊费用(元) 14,694,568.3815,706,941.0314,815,840.248,155,896.786,013,301.986,441,124.266,868,946.543,537,069.79803,840.571,029,380.15
 递延所得税资产(元) 122,784,736.04118,157,314.28118,764,349.70106,700,078.03103,202,256.39102,090,229.74103,790,502.7798,530,052.5192,226,532.7691,103,181.15
 其他非流动资产(元) 928,206,082.47930,246,841.08942,215,011.67-------
 非流动资产合计(元) 3,575,195,844.173,425,158,212.413,446,041,639.602,325,433,119.722,211,680,130.881,816,503,928.591,797,219,476.631,743,439,798.461,715,322,838.041,678,280,248.16
资产总计(元) 11,474,933,387.999,957,140,462.829,921,588,596.438,669,991,130.438,339,625,926.048,169,562,100.458,134,712,984.237,706,255,556.877,080,312,978.066,522,326,386.27
流动负债:
 短期借款(元) --10,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.00
 应付票据及应付账款(元) 4,092,556,979.623,887,595,731.534,074,759,992.193,417,088,406.593,041,500,796.852,884,110,703.363,244,606,545.252,801,882,051.582,628,406,436.642,444,445,626.03
  其中:应付票据(元) 156,588,594.65170,020,471.87168,260,004.3591,393,399.7416,613,064.0028,750,588.2745,487,179.1484,502,768.08111,856,376.03102,840,891.30
  其中:应付账款(元) 3,935,968,384.973,717,575,259.663,906,499,987.843,325,695,006.853,024,887,732.852,855,360,115.093,199,119,366.112,717,379,283.502,516,550,060.612,341,604,734.73
 合同负债(元) 2,377,825,755.071,319,297,592.661,144,877,167.831,068,590,253.361,470,123,108.641,463,989,724.991,147,484,462.641,567,699,393.521,249,549,629.84911,940,868.89
 应付职工薪酬(元) 64,920,368.4437,138,178.8254,887,214.70108,872,534.9596,238,738.6072,185,120.5748,503,200.3249,811,284.8235,416,251.3235,379,682.94
 应交税费(元) 218,874,328.54236,101,103.14229,024,360.55189,984,036.04109,690,348.5139,606,673.9857,574,847.80125,437,174.8162,587,038.4241,966,109.12
 应付利息(元) 282,948.81349,444.481,528,977.0194,657.0178,232.5680,931.52999,232.62100,031.9797,216.02447,778.59
 其他应付款(元) 114,307,548.10119,293,579.49107,120,163.89135,668,615.50128,924,596.56111,692,202.82107,985,472.4897,792,842.1597,108,624.1054,158,245.53
 一年内到期的非流动负债(元) 121,125,876.44125,563,479.67125,834,812.0883,000,000.0096,000,000.00116,000,000.00116,000,000.0050,000,000.00-99,000,000.00
 其他流动负债(元) 392,943,062.15251,275,685.42366,761,916.39251,361,911.47286,736,656.41422,433,976.72422,539,033.3311,909,402.5011,909,402.5012,234,612.81
 流动负债合计(元) 7,382,836,867.175,976,614,795.216,114,794,604.645,264,660,414.925,239,292,478.135,120,099,333.965,155,692,794.444,714,632,181.354,095,074,598.843,609,572,923.91
非流动负债:
 长期借款(元) 1,168,880,000.001,094,740,000.00989,020,000.00731,070,000.00559,570,000.00561,770,000.00563,270,000.00629,270,000.00680,770,000.00583,970,000.00
 租赁负债(元) 505,060.16505,060.16505,060.1610,846,520.079,737,761.539,627,132.18----
 递延收益(元) 11,509,528.1911,599,194.8610,899,194.8610,256,303.919,950,699.3110,117,019.4810,117,019.4810,474,882.8210,201,349.497,201,349.49
 递延所得税负债(元) 6,287,400.886,287,400.886,287,400.881,602,229.231,602,229.231,602,229.231,602,229.231,303,409.881,303,409.881,303,409.88
 非流动负债合计(元) 1,187,181,989.231,113,131,655.901,006,711,655.90753,775,053.21580,860,690.07583,116,380.89574,989,248.71641,048,292.70692,274,759.37592,474,759.37
负债合计(元) 8,570,018,856.407,089,746,451.117,121,506,260.546,018,435,468.135,820,153,168.205,703,215,714.855,730,682,043.155,355,680,474.054,787,349,358.214,202,047,683.28
所有者权益(或股东权益):
 实收资本或股本(元) 545,191,440.00545,311,440.00545,311,440.00545,311,440.00545,311,440.00545,311,440.00545,366,440.00545,366,440.00545,366,440.00545,366,440.00
 资本公积(元) 138,829,787.71139,164,587.71139,164,587.71129,559,989.58129,559,989.58129,559,989.58128,873,439.58119,214,544.97119,214,544.97119,214,544.97
 减:库存股(元) 28,282,875.0038,165,300.0038,165,300.0038,165,300.0038,165,300.0038,165,300.0038,373,750.0038,373,750.0038,373,750.00-
 其他综合收益(元) -38,250,000.00-38,250,000.00-38,250,000.00-38,250,000.00-38,250,000.00-38,250,000.00-38,250,000.00-38,250,000.00-38,250,000.00-38,250,000.00
 专项储备(元) 6,351,005.743,061,866.535,032,223.51-117,498.01899,672.791,905,931.513,191,827.502,244,482.644,033,088.014,401,545.85
 盈余公积(元) 287,486,248.99287,486,248.99287,486,248.99257,519,843.32257,519,843.32257,519,843.32257,519,843.32238,160,951.64238,160,951.64238,160,951.64
 一般风险准备(元) ----200,388.89490,663.99520,463.26247,386.35847,776.38952,932.35
 未分配利润(元) 1,759,157,981.871,743,553,748.761,676,630,704.191,655,406,200.371,591,057,875.341,566,947,933.421,511,842,659.721,489,367,495.301,429,927,711.181,418,871,396.07
 归属于母公司股东权益合计(元) 2,670,483,589.312,642,162,591.992,577,209,904.402,511,264,675.262,448,133,909.922,425,320,501.822,370,690,923.382,317,977,550.902,260,926,762.182,288,717,810.88
 少数股东权益(元) 234,430,942.28225,231,419.72222,872,431.49140,290,987.0471,338,847.9241,025,883.7833,340,017.7032,597,531.9232,036,857.6731,560,892.11
 股东权益合计(元) 2,904,914,531.592,867,394,011.712,800,082,335.892,651,555,662.302,519,472,757.842,466,346,385.602,404,030,941.082,350,575,082.822,292,963,619.852,320,278,702.99
负债和股东权益合计(元) 11,474,933,387.999,957,140,462.829,921,588,596.438,669,991,130.438,339,625,926.048,169,562,100.458,134,712,984.237,706,255,556.877,080,312,978.066,522,326,386.27
公告日期 2022-08-312022-04-302022-04-282021-10-252021-08-312021-04-302021-03-312020-10-292020-08-282020-04-29
审计意见(境内) 标准无保留意见标准无保留意见
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