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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
东华科技(002140) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金303,190.63314,558.24276,396.63331,329.34246,237.72
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款177,645.70133,080.70111,811.8894,453.66140,750.73
应收票据87,053.0433,900.5022,712.8122,085.6428,889.62
应收账款90,592.6799,180.2089,099.0772,368.02111,861.11
应收款项融资15,885.6410,912.9726,183.8519,056.303,258.76
预付款项169,898.95160,829.08128,026.8484,560.2294,623.27
其他应收款(合计)23,733.6416,201.2215,785.267,875.4510,298.13
应收利息--------913.41
应收股利1,000.001,000.001,000.001,000.00--
其他应收款--15,201.22--6,875.45--
买入返售金融资产----------
存货43,959.3816,295.4318,013.1015,193.4119,689.87
划分为持有待售的资产----------
一年内到期的非流动资产26,833.1431,337.6533,488.2833,488.2812,051.61
待摊费用----------
待处理流动资产损益----------
其他流动资产2,816.195,755.239,048.357,591.696,649.77
流动资产合计1,030,843.04946,465.28837,991.63827,392.14766,896.93
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38,345.4738,904.1138,904.1138,904.1176,097.61
长期股权投资53,865.7452,629.4052,856.6044,516.7742,490.84
投资性房地产----------
在建工程(合计)63,265.3460,081.2057,175.7455,679.4047,897.14
在建工程--59,960.88--55,582.09--
工程物资--120.32--97.32--
固定资产及清理(合计)47,607.7947,883.0247,271.2747,837.3448,682.77
固定资产净额--47,883.02--47,837.34--
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331.21224.8872.4885.10535.29
无形资产36,595.3936,629.1036,878.8137,545.4836,307.85
开发支出----------
商誉----------
长期待摊费用1,522.041,536.261,392.961,381.581,490.64
递延所得税资产11,123.4911,129.6511,567.5111,706.8311,039.30
其他非流动资产95,143.7695,143.7695,064.5996,428.0193,155.77
非流动资产合计361,398.69357,759.82354,504.07347,404.62371,017.21
资产总计1,392,241.731,304,225.111,192,495.701,174,796.771,137,914.14
流动负债
短期借款15,012.7511,009.356,005.673,003.12--
交易性金融负债----------
应付票据及应付账款525,594.37500,036.64427,906.63449,606.50434,224.02
应付票据43,886.7720,601.422,719.926,650.8911,969.41
应付账款481,707.59479,435.22425,186.71442,955.61422,254.61
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,510.908,047.033,961.254,194.394,122.96
应交税费9,452.0819,444.0316,790.0314,087.9415,750.18
其他应付款(合计)11,021.0010,587.3711,601.4312,081.9611,272.08
应付利息--------32.20
应付股利----------
其他应付款--10,587.37--12,081.96--
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2,154.562,330.752,257.022,207.3012,070.99
其他流动负债78,591.9248,382.9134,132.5733,421.3041,336.10
流动负债合计850,321.81767,223.70660,718.76650,584.94715,459.52
非流动负债
长期借款117,432.50118,518.50119,804.50120,290.50116,402.00
应付债券----------
租赁负债265.84------207.39
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
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844.12847.98855.70855.70628.74
长期递延收益1,774.801,543.631,578.181,228.761,163.95
其他非流动负债----------
非流动负债合计128,058.42128,651.27129,979.54130,116.12126,143.24
负债合计978,380.23895,874.97790,698.31780,701.07841,602.76
所有者权益
实收资本(或股本)70,818.2670,818.2670,818.2670,874.8954,519.14
资本公积87,424.2787,424.2787,424.2787,582.2613,882.98
减:库存股1,742.451,742.451,742.452,828.292,828.29
其他综合收益----------
专项储备759.85989.47798.701,132.06972.29
盈余公积31,009.4031,009.4031,009.4031,009.4028,748.62
一般风险准备----------
未分配利润201,705.30195,899.47189,836.24182,651.34177,418.30
归属于母公司股东权益合计389,974.63384,398.42378,144.42370,421.65272,713.06
少数股东权益23,886.8823,951.7223,652.9823,674.0523,598.32
所有者权益(或股东权益)合计413,861.50408,350.14401,797.39394,095.70296,311.38
负债和所有者权益(或股东权益)总计1,392,241.731,304,225.111,192,495.701,174,796.771,137,914.14
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