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
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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
流动资产:
 货币资金(元) 3,031,906,344.063,145,582,353.042,763,966,316.633,313,293,383.042,462,377,229.192,837,548,952.732,452,114,004.97
 应收票据及应收账款(元) 1,776,457,047.941,330,806,996.331,118,118,817.24944,536,571.741,407,507,250.981,108,328,991.48640,386,626.19
  其中:应收票据(元) 870,530,391.31339,004,975.44227,128,143.57220,856,350.89288,896,178.25273,732,939.37198,933,952.81
  其中:应收账款(元) 905,926,656.63991,802,020.89890,990,673.67723,680,220.851,118,611,072.73834,596,052.11441,452,673.38
 预付款项(元) 1,698,989,467.351,608,290,839.751,280,268,372.71845,602,168.43946,232,743.01911,107,926.70737,175,906.82
 应收利息(元) ----9,134,066.204,683,309.0411,819,913.73
 应收股利(元) 10,000,000.0010,000,000.0010,000,000.0010,000,000.00---
 其他应收款(元) 227,336,359.40152,012,166.36147,852,635.9968,754,479.6693,847,261.4880,302,881.0367,840,757.72
 存货(元) 439,593,766.71162,954,303.16180,131,006.54151,934,081.78196,898,695.59132,505,692.77177,707,105.64
 合同资产(元) 2,668,797,623.822,574,947,585.952,192,374,385.202,338,438,103.732,333,370,672.022,526,480,533.482,140,034,068.41
 一年内到期的非流动资产(元) 268,331,415.63313,376,506.21334,882,758.69334,882,758.69120,516,063.80120,516,063.80137,358,428.80
 其他流动资产(元) 28,161,928.7357,552,339.0190,483,494.2375,916,881.3466,497,679.4765,018,795.9760,563,306.60
 流动资产合计(元) 10,308,430,388.839,464,652,825.578,379,916,299.228,273,921,448.467,668,969,250.307,899,737,543.826,531,982,250.41
非流动资产:
 长期应收款(元) 383,454,732.65389,041,121.54389,041,121.54389,041,121.54760,976,053.93774,034,913.04757,372,249.24
 长期股权投资(元) 538,657,419.28526,293,965.57528,566,028.81445,167,671.24424,908,418.26399,398,237.94378,194,459.17
 其他权益工具投资(元) 135,984,624.00135,984,624.00133,200,000.00133,200,000.00133,200,000.00133,200,000.00133,200,000.00
 固定资产(元) 476,077,869.76478,830,178.24472,712,723.77478,373,397.92486,827,673.63414,184,407.82422,449,887.69
 在建工程(元) 632,653,398.47600,811,962.39571,757,372.96556,794,047.82478,971,392.93420,515,089.92296,571,076.66
 使用权资产(元) 3,312,108.482,248,767.21724,809.54851,031.155,352,920.764,084,235.955,922,802.69
 无形资产(元) 365,953,850.92366,290,969.27368,788,099.72375,454,786.42363,078,518.18364,093,572.61367,336,640.57
 长期待摊费用(元) 15,220,416.0015,362,581.0013,929,559.7113,815,803.1014,906,425.6014,694,568.3815,706,941.03
 递延所得税资产(元) 111,234,939.61111,296,496.26115,675,068.93117,068,289.60110,393,035.10122,784,736.04118,157,314.28
 其他非流动资产(元) 951,437,577.75951,437,577.75950,645,910.79964,280,090.71931,557,692.46928,206,082.47930,246,841.08
 非流动资产合计(元) 3,613,986,936.923,577,598,243.233,545,040,695.773,474,046,239.503,710,172,130.853,575,195,844.173,425,158,212.41
资产总计(元) 13,922,417,325.7513,042,251,068.8011,924,956,994.9911,747,967,687.9611,379,141,381.1511,474,933,387.999,957,140,462.82
流动负债:
 短期借款(元) 150,127,500.00110,093,500.0060,056,666.6630,031,166.67---
 应付票据及应付账款(元) 5,255,943,665.035,000,366,383.364,279,066,313.024,496,064,982.174,342,240,215.004,092,556,979.623,887,595,731.53
  其中:应付票据(元) 438,867,734.66206,014,224.0627,199,198.8066,508,850.74119,694,070.09156,588,594.65170,020,471.87
  其中:应付账款(元) 4,817,075,930.374,794,352,159.304,251,867,114.224,429,556,131.434,222,546,144.913,935,968,384.973,717,575,259.66
 合同负债(元) 1,999,842,352.661,673,856,144.401,580,641,761.881,319,824,317.431,966,831,950.912,377,825,755.071,319,297,592.66
 应付职工薪酬(元) 85,108,985.8180,470,302.1839,612,496.4341,943,931.4241,229,621.5964,920,368.4437,138,178.82
 应交税费(元) 94,520,768.14194,440,332.72167,900,272.04140,879,446.38157,501,772.84218,874,328.54236,101,103.14
 应付利息(元) ----321,982.49282,948.81349,444.48
 其他应付款(元) 110,210,003.81105,873,737.42116,014,281.48120,819,573.38112,398,824.66114,307,548.10119,293,579.49
 一年内到期的非流动负债(元) 21,545,601.0923,307,502.4722,570,155.0122,073,049.39120,709,882.04121,125,876.44125,563,479.67
 其他流动负债(元) 785,919,194.09483,829,056.26341,325,702.17334,212,981.07413,360,960.94392,943,062.15251,275,685.42
 流动负债合计(元) 8,503,218,070.637,672,236,958.816,607,187,648.696,505,849,447.917,154,595,210.477,382,836,867.175,976,614,795.21
非流动负债:
 长期借款(元) 1,174,325,000.001,185,185,000.001,198,045,000.001,202,905,000.001,164,020,000.001,168,880,000.001,094,740,000.00
 租赁负债(元) 2,658,380.82---2,073,862.22505,060.16505,060.16
 预计负债(元) 77,411,600.0077,411,600.0077,411,600.0077,411,600.0077,411,600.00--
 递延收益(元) 17,748,018.3715,436,283.7415,781,783.7412,287,617.0711,639,528.1911,509,528.1911,599,194.86
 递延所得税负债(元) 8,441,212.798,479,814.738,557,018.628,557,018.626,287,400.886,287,400.886,287,400.88
 非流动负债合计(元) 1,280,584,211.981,286,512,698.471,299,795,402.361,301,161,235.691,261,432,391.291,187,181,989.231,113,131,655.90
负债合计(元) 9,783,802,282.618,958,749,657.287,906,983,051.057,807,010,683.608,416,027,601.768,570,018,856.407,089,746,451.11
所有者权益(或股东权益):
 实收资本或股本(元) 708,182,622.00708,182,622.00708,182,622.00708,748,872.00545,191,440.00545,191,440.00545,311,440.00
 资本公积(元) 874,242,729.09874,242,729.09874,242,729.09875,822,566.59138,829,787.71138,829,787.71139,164,587.71
 减:库存股(元) 17,424,525.0017,424,525.0017,424,525.0028,282,875.0028,282,875.0028,282,875.0038,165,300.00
 其他综合收益(元) ------38,250,000.00-38,250,000.00
 专项储备(元) 7,598,458.069,894,661.867,986,981.0111,320,580.859,722,939.426,351,005.743,061,866.53
 盈余公积(元) 310,094,008.59310,094,008.59310,094,008.59310,094,008.59287,486,248.99287,486,248.99287,486,248.99
 未分配利润(元) 2,017,052,967.361,958,994,692.951,898,362,352.981,826,513,391.671,774,183,020.041,759,157,981.871,743,553,748.76
 归属于母公司股东权益合计(元) 3,899,746,260.103,843,984,189.493,781,444,168.673,704,216,544.702,727,130,561.162,670,483,589.312,642,162,591.99
 少数股东权益(元) 238,868,783.04239,517,222.03236,529,775.27236,740,459.66235,983,218.23234,430,942.28225,231,419.72
 股东权益合计(元) 4,138,615,043.144,083,501,411.524,017,973,943.943,940,957,004.362,963,113,779.392,904,914,531.592,867,394,011.71
负债和股东权益合计(元) 13,922,417,325.7513,042,251,068.8011,924,956,994.9911,747,967,687.9611,379,141,381.1511,474,933,387.999,957,140,462.82
公告日期 2023-10-312023-08-312023-04-292023-03-312022-10-312022-08-312022-04-30
审计意见(境内) 标准无保留意见
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