华东重机

- 002685

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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 
华东重机(002685) 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38,142.0575,067.3439,897.3338,551.0635,300.89
交易性金融资产38,996.2415,703.9515,646.0021,945.00--
衍生金融资产----------
应收票据及应收账款14,555.9612,027.5013,264.5720,405.668,871.58
应收票据3,038.573,420.001,173.549,698.074,838.69
应收账款11,517.398,607.5012,091.0210,707.584,032.89
应收款项融资370.402,891.66--261.29177.65
预付款项19,523.7510,764.1510,860.525,639.595,453.53
其他应收款(合计)34,736.6034,472.13154.38398.38350.05
应收利息----------
应收股利----------
其他应收款--34,472.13--398.38--
买入返售金融资产----------
存货58,299.5255,657.7137,453.3835,489.6046,106.52
划分为持有待售的资产----146,846.88145,749.38124,415.27
一年内到期的非流动资产2,034.081,852.04------
待摊费用----------
待处理流动资产损益----------
其他流动资产9,827.029,415.489,198.989,218.419,491.95
流动资产合计217,437.67218,336.59273,932.45278,269.31232,103.24
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2,659.652,819.94------
长期股权投资1,073.731,083.971,088.831,053.481,055.41
投资性房地产179.28191.05202.83214.59226.37
在建工程(合计)35,837.1035,283.2838,048.7138,011.3538,040.96
在建工程--35,283.28--38,011.35--
工程物资----------
固定资产及清理(合计)26,919.8727,548.7228,242.9435,247.4236,267.47
固定资产净额--27,548.72--35,247.42--
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1,331.911,470.361,576.991,713.681,818.36
无形资产7,669.995,145.323,836.653,880.733,925.22
开发支出----------
商誉7,641.957,641.95------
长期待摊费用81.1292.5980.8190.1399.45
递延所得税资产3.893.895,641.174,932.634,045.08
其他非流动资产4,929.634,806.664,648.944,856.042,409.15
非流动资产合计88,328.1286,087.7583,367.8790,000.0487,887.47
资产总计305,765.79304,424.34357,300.32368,269.35319,990.71
流动负债
短期借款8,508.788,008.788,007.908,007.908,007.51
交易性金融负债----------
应付票据及应付账款44,313.6745,792.2141,534.2247,774.5352,204.32
应付票据7,372.077,372.073,191.503,197.359,453.25
应付账款36,941.6038,420.1438,342.7244,577.1942,751.07
预收款项94.1917.1319,042.8114,068.5014,094.19
应付手续费及佣金----------
应付职工薪酬1,432.303,086.671,513.191,352.281,262.86
应交税费661.52492.12108.9871.63200.50
其他应付款(合计)4,641.234,068.013,764.063,789.686,838.14
应付利息----------
应付股利----------
其他应付款--4,068.01--3,789.68--
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1,196.351,079.97513.01544.34502.82
其他流动负债2,811.562,807.46441.688,818.7077.70
流动负债合计142,783.60144,258.54203,861.25209,021.26162,086.93
非流动负债
长期借款----------
应付债券----------
租赁负债454.50577.631,115.091,071.161,091.56
长期应付职工薪酬----------
长期应付款(合计)------5,950.005,950.00
长期应付款------5,950.00--
专项应付款----------
预计非流动负债----------
递延所得税负债269.67320.08------
长期递延收益9,422.269,422.269,243.819,306.637,869.44
其他非流动负债----------
非流动负债合计10,146.4310,319.9710,358.9016,327.7814,911.00
负债合计152,930.03154,578.50214,220.14225,349.04176,997.93
所有者权益
实收资本(或股本)100,769.06100,769.06100,769.06100,769.06100,769.06
资本公积302,403.98302,403.98302,403.98302,403.98302,403.98
减:库存股----------
其他综合收益61.2061.2949.6459.7161.02
专项储备1,556.731,570.603,835.973,777.713,791.51
盈余公积3,294.073,294.073,294.073,294.073,294.07
一般风险准备----------
未分配利润-251,582.02-255,018.79-263,939.92-264,606.62-265,235.80
归属于母公司股东权益合计156,503.02153,080.21146,412.80145,697.91145,083.85
少数股东权益-3,667.26-3,234.37-3,332.62-2,777.61-2,091.07
所有者权益(或股东权益)合计152,835.76149,845.84143,080.18142,920.31142,992.78
负债和所有者权益(或股东权益)总计305,765.79304,424.34357,300.32368,269.35319,990.71
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