华东数控 (002248.SZ)

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资产负债表(华东数控)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
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) 40,955,254.7726,224,449.8434,563,307.4342,829,069.3232,672,758.5545,940,573.8025,333,761.08
  其中:交易性金融资产(元) 27,300,000.0021,000,000.0010,000,000.00-13,000,000.0010,000,000.0010,000,000.00
 应收票据及应收账款(元) 91,118,532.39101,632,593.2693,838,944.1299,679,147.11109,212,848.6697,351,423.1596,407,034.25
  其中:应收票据(元) 66,552,865.6982,826,626.2384,204,609.6389,887,436.51101,664,309.1489,634,414.7889,080,842.56
  其中:应收账款(元) 24,565,666.7018,805,967.039,634,334.499,791,710.607,548,539.527,717,008.377,326,191.69
 预付款项(元) 10,886,776.3912,970,544.5212,444,017.9214,097,344.7125,075,749.5630,194,627.7730,194,627.77
 其他应收款(元) 2,571,749.012,629,436.262,415,188.293,543,676.113,081,332.062,011,490.131,798,377.48
 存货(元) 250,493,649.87261,390,270.24270,540,369.31276,668,433.72300,191,354.71293,688,735.53264,539,425.05
 其他流动资产(元) --85,302.351,253,119.872,828,523.042,999,130.362,397,763.47
 流动资产合计(元) 425,377,752.43435,661,641.81435,301,730.89440,493,573.77487,771,422.94482,793,980.74431,670,989.10
非流动资产:
 长期股权投资(元) 1,610,353.621,610,347.611,607,556.661,630,961.392,070,004.842,190,319.182,238,604.65
 固定资产(元) 100,930,850.16102,276,962.00105,326,876.5381,280,025.0583,244,226.8879,680,470.7080,647,712.95
 在建工程(元) 14,549,956.7514,721,359.5014,892,762.2526,825,433.8214,924,355.2515,199,495.5015,488,087.25
 无形资产(元) 863,091.40902,728.27942,365.14982,002.011,022,671.181,010,421.26983,107.35
 其他非流动资产(元) ---9,528,400.00---
 非流动资产合计(元) 117,954,251.93119,511,397.38122,769,560.58120,246,822.27101,261,258.1598,080,706.6499,357,512.20
资产总计(元) 543,332,004.36555,173,039.19558,071,291.47560,740,396.04589,032,681.09580,874,687.38531,028,501.30
流动负债:
 短期借款(元) 140,000,000.00140,000,000.00140,000,000.00140,000,000.00140,000,000.00140,000,000.00120,000,000.00
 应付票据及应付账款(元) 33,023,187.8035,811,220.6947,374,751.2647,644,896.8962,116,436.0980,809,199.1449,927,427.08
  其中:应付票据(元) --13,000,000.0022,000,000.0025,104,731.3327,044,287.2017,486,966.83
  其中:应付账款(元) 33,023,187.8035,811,220.6934,374,751.2625,644,896.8937,011,704.7653,764,911.9432,440,460.25
 合同负债(元) 79,563,918.5878,301,511.5876,011,263.7678,530,157.3074,199,233.3866,737,689.4476,008,367.90
 应付职工薪酬(元) 19,233,543.7118,980,216.5818,735,368.4819,415,311.8818,448,701.0718,638,117.1317,786,659.58
 应交税费(元) 4,360,723.896,341,910.662,655,838.011,272,218.951,093,706.801,300,654.93-1,018,872.27
 应付利息(元) -17,565,818.83-17,547,152.1617,565,818.8317,565,818.8317,599,152.16
 其他应付款(元) 46,450,682.1228,928,525.7445,584,562.3131,565,443.4129,019,421.6428,474,988.4327,543,635.94
 其他流动负债(元) 74,890,675.1185,088,037.1486,867,275.6888,572,815.60109,476,252.0192,865,516.8992,128,812.94
 流动负债合计(元) 397,522,731.21411,017,241.22417,229,059.50424,547,996.19451,919,569.82446,391,984.79399,975,183.33
非流动负债:
 长期应付款(元) 40,301,330.0340,396,359.7340,570,453.9040,931,959.4141,599,316.5542,537,441.8443,217,297.67
 递延收益(元) 18,937,975.0018,937,975.0018,937,975.0018,937,975.0020,087,637.5020,087,637.5020,087,637.50
 非流动负债合计(元) 59,239,305.0359,334,334.7359,508,428.9059,869,934.4161,686,954.0562,625,079.3463,304,935.17
负债合计(元) 456,762,036.24470,351,575.95476,737,488.40484,417,930.60513,606,523.87509,017,064.13463,280,118.50
所有者权益(或股东权益):
 实收资本或股本(元) 307,495,600.00307,495,600.00307,495,600.00307,495,600.00307,495,600.00307,495,600.00307,495,600.00
 资本公积(元) 734,444,022.23734,444,022.23734,444,022.23734,444,022.23734,444,022.23734,444,022.23734,444,022.23
 专项储备(元) 16,619,857.2316,288,076.1516,305,075.9815,977,830.7315,597,691.5115,293,586.0714,987,227.43
 盈余公积(元) 56,776,482.0256,776,482.0256,776,482.0256,776,482.0256,776,482.0256,776,482.0256,776,482.02
 未分配利润(元) -1,028,210,594.05-1,029,651,674.08-1,033,195,122.90-1,037,947,558.95-1,038,310,896.98-1,041,613,126.17-1,045,512,232.44
 归属于母公司股东权益合计(元) 87,125,367.4385,352,506.3281,826,057.3376,746,376.0376,002,898.7872,396,564.1568,191,099.24
 少数股东权益(元) -555,399.31-531,043.08-492,254.26-423,910.59-576,741.56-538,940.90-442,716.44
 股东权益合计(元) 86,569,968.1284,821,463.2481,333,803.0776,322,465.4475,426,157.2271,857,623.2567,748,382.80
负债和股东权益合计(元) 543,332,004.36555,173,039.19558,071,291.47560,740,396.04589,032,681.09580,874,687.38531,028,501.30
公告日期 2023-10-262023-08-302023-04-292023-04-292022-10-262022-08-202022-04-28
审计意见(境内) 标准无保留意见
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