002140 东华科技
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资645,7486.95%603,771563,278445,168367,239
投资性房地产0--0000
固定资产3,309,036574.21%490,799500,278478,373421,440
在建工程917,289-71.33%3,199,0822,231,773556,794321,292
无形资产622,2190.41%619,676631,511375,455367,464
商誉0--0000
其他非流动资产1,309,495-5.15%1,380,6241,359,6331,618,2561,968,606
6,803,7888.10%6,293,9525,286,4723,474,0463,446,042

流动资产
货币资金3,347,385-9.49%3,698,4863,115,0623,313,2932,250,280
应收账款1,373,92152.48%901,041896,524723,680509,357
存货169,348-62.07%446,52895,912151,934150,196
其他流动资产4,303,681-9.59%4,760,4294,942,6044,085,0143,565,714
9,194,336-6.24%9,806,4859,050,1028,273,9216,475,547

流动负债
短期借款441,90853.12%288,608180,18230,03110,000
应付票据844,774-28.00%1,173,269415,98666,509168,260
应付帐款4,538,29420.91%3,753,3443,635,0334,429,5563,906,500
其他流动负债2,782,545-32.94%4,149,4164,683,2161,979,7532,030,035
8,607,521-8.08%9,364,6378,914,4176,505,8496,114,795
流动资产净值586,81532.81%441,848135,6851,768,072360,752
资产总额减流动负债7,390,6039.72%6,735,8005,422,1575,242,1183,806,794

非流动负债
长期借款1,654,9301.02%1,638,295929,7151,202,905989,020
应付债券0--0000
其他非流动负债372,987248.73%106,955105,29098,25617,692
2,027,91716.20%1,745,2501,035,0051,301,1611,006,712

总权益
    实收股本708,0140.00%708,040708,183708,749545,311
    储备项目4,033,38210.66%3,644,6873,300,7542,995,4682,031,898
股东权益4,741,3968.93%4,352,7274,008,9373,704,2172,577,210
非控股权益621,290-2.59%637,823378,215236,740222,872