东华科技

- 002140

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
东华科技(002140) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金331,688.19369,848.63392,896.22328,995.81336,376.57
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款163,609.75142,869.54147,509.21176,000.95116,343.55
应收票据46,846.3152,765.4317,595.3832,803.0344,660.78
应收账款116,763.4490,104.11129,913.83143,197.9271,682.77
应收款项融资1,561.155,305.312,552.568,740.0514,407.99
预付款项145,149.42175,860.10159,139.99145,159.75167,893.14
其他应收款(合计)29,935.1631,477.0635,328.6749,001.7445,786.75
应收利息----------
应收股利--280.001,420.001,000.001,000.00
其他应收款--31,197.06--48,001.74--
买入返售金融资产----------
存货65,887.4944,652.8329,853.7216,070.9795,727.47
划分为持有待售的资产----------
一年内到期的非流动资产--8,424.7111,152.5311,152.5311,152.53
待摊费用----------
待处理流动资产损益----------
其他流动资产6,988.5315,589.583,400.873,388.732,139.26
流动资产合计943,160.22980,648.51977,668.52953,495.95941,497.05
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款8,069.09644.385,266.265,266.265,266.26
长期股权投资60,820.2260,377.0659,589.2560,009.9658,058.44
投资性房地产----------
在建工程(合计)331,400.33319,908.18350,189.94339,910.45318,619.10
在建工程--319,661.96--339,560.64--
工程物资--246.22--349.81--
固定资产及清理(合计)41,765.1949,079.9248,370.6049,143.2549,668.86
固定资产净额--49,079.92--49,143.25--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产--------12.62
无形资产61,472.0461,967.6362,443.7862,747.0562,982.84
开发支出----------
商誉----------
长期待摊费用7,655.061,070.661,369.851,497.011,811.06
递延所得税资产14,576.4714,847.6012,365.4213,477.5712,500.87
其他非流动资产106,945.06107,835.00110,266.66105,671.79101,940.28
非流动资产合计646,368.22629,395.19663,526.52651,388.08624,458.80
资产总计1,589,528.451,610,043.711,641,195.041,604,884.031,565,955.85
流动负债
短期借款28,669.9028,860.8224,016.4123,003.1025,022.28
交易性金融负债----------
应付票据及应付账款462,483.61492,661.27497,824.80508,116.28490,250.07
应付票据76,635.25117,326.89116,505.5461,081.7628,527.86
应付账款385,848.36375,334.38381,319.26447,034.52461,722.22
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,476.444,607.434,482.272,489.404,518.03
应交税费28,195.6326,595.4221,552.6823,180.7224,546.21
其他应付款(合计)45,794.1747,659.1966,297.3034,835.9033,701.79
应付利息----------
应付股利--------306.25
其他应付款--47,659.19--34,835.90--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债6,776.786,851.744,619.814,587.2424,429.99
其他流动负债13,578.6344,602.7116,319.8326,232.6947,333.29
流动负债合计880,556.28936,463.69983,267.55987,485.49998,229.85
非流动负债
长期借款186,471.99163,829.50165,274.00141,556.5092,364.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)27.9527.18------
长期应付款----------
专项应付款--27.18------
预计非流动负债7,741.167,741.167,741.167,741.167,741.16
递延所得税负债1,078.321,082.181,086.041,089.901,092.94
长期递延收益1,857.431,845.021,767.091,772.671,661.21
其他非流动负债----------
非流动负债合计197,176.86174,525.04175,868.29152,160.23102,859.31
负债合计1,077,733.141,110,988.721,159,135.841,139,645.731,101,089.17
所有者权益
实收资本(或股本)70,801.3970,804.0170,804.0170,804.0170,804.01
资本公积89,837.5889,844.9089,698.5589,698.5589,698.55
减:库存股--844.22844.22844.22875.61
其他综合收益----------
专项储备919.061,233.64548.69391.20734.58
盈余公积37,555.3637,555.3633,665.1233,665.1233,665.12
一般风险准备----------
未分配利润248,747.02236,678.99231,295.64220,500.57219,499.23
归属于母公司股东权益合计447,860.40435,272.68425,167.78414,215.23413,525.88
少数股东权益63,934.9163,782.3056,891.4251,023.0651,340.80
所有者权益(或股东权益)合计511,795.31499,054.98482,059.20465,238.30464,866.68
负债和所有者权益(或股东权益)总计1,589,528.451,610,043.711,641,195.041,604,884.031,565,955.85
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