东方钽业
(000962)
| 流通市值：233.47亿 | | | 总市值：245.48亿 |
| 流通股本：5.02亿 | | | 总股本：5.27亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,324,574,363.78 | 247,355,817.77 | 267,301,819.19 | 395,809,999.27 |
| 应收票据及应收账款 | 676,971,295.62 | 509,651,880.5 | 604,748,781.85 | 551,109,312.36 |
| 其中：应收票据 | 210,171,702.83 | 219,166,331.89 | 142,822,139.09 | 93,181,116.31 |
| 应收账款 | 466,799,592.79 | 290,485,548.61 | 461,926,642.76 | 457,928,196.05 |
| 应收款项融资 | 15,330,661.46 | 31,211,083 | 28,478,313.57 | 17,827,465.17 |
| 预付款项 | 48,349,826.56 | 23,807,374.99 | 64,885,951.2 | 65,273,356.65 |
| 其他应收款合计 | 9,135,299.99 | 58,005,479.84 | 14,354,241.38 | 17,192,021.96 |
| 应收股利 | - | 50,400,000 | - | - |
| 存货 | 926,601,721.06 | 926,603,889.6 | 695,226,838.41 | 589,818,227.65 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 57,223,080.85 | 50,960,023.86 | 21,207,923.86 | 17,320,122.34 |
| 流动资产合计 | 3,058,186,249.32 | 1,847,595,549.56 | 1,696,203,869.46 | 1,654,350,505.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 726,954,767.47 | 713,438,180.5 | 775,831,149.32 | 758,038,210.01 |
| 其他权益工具投资 | - | - | 0 | 0 |
| 其他非流动金融资产 | 100,000 | 100,000 | 100,000 | 100,000 |
| 投资性房地产 | 7,237,286.54 | 7,348,167.38 | 7,459,048.04 | 7,569,928.88 |
| 固定资产 | 674,581,205.31 | 672,558,491.17 | 420,946,878.94 | 409,347,036.84 |
| 在建工程 | 470,992,733.92 | 435,838,248.99 | 310,443,480.08 | 226,196,425.71 |
| 使用权资产 | 12,305,219.73 | 13,671,575.43 | 4,897,232.38 | 5,441,369.26 |
| 无形资产 | 144,866,076.86 | 148,594,469.75 | 129,598,106.14 | 113,649,489.61 |
| 开发支出 | 15,686,670.13 | 14,897,318.56 | 38,364,846.91 | 33,842,267.82 |
| 递延所得税资产 | 2,101,803.2 | 2,101,803.2 | 758,709.67 | 843,493.81 |
| 其他非流动资产 | 144,295,398.8 | 87,170,300.71 | 195,946,692.54 | 151,945,451.89 |
| 非流动资产合计 | 2,199,121,161.96 | 2,095,718,555.69 | 1,884,346,144.02 | 1,706,973,673.83 |
| 资产总计 | 5,257,307,411.28 | 3,943,314,105.25 | 3,580,550,013.48 | 3,361,324,179.23 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 309,378,592.82 | 362,401,431.11 | 360,006,594.1 | 401,890,729.2 |
| 其中：应付票据 | 136,750,000 | 149,271,250 | 197,275,979.77 | 166,563,024.37 |
| 应付账款 | 172,628,592.82 | 213,130,181.11 | 162,730,614.33 | 235,327,704.83 |
| 预收款项 | - | - | 0 | 0 |
| 合同负债 | 21,284,412.57 | 13,447,690.09 | 12,106,676.69 | 17,308,696.36 |
| 应付职工薪酬 | 359,304.27 | 1,050,837.35 | 598,651.96 | 6,930,013.39 |
| 应交税费 | 3,665,759.59 | 8,110,043.98 | 3,527,943.72 | 3,872,868.83 |
| 其他应付款合计 | 29,494,227.1 | 26,326,193.57 | 48,305,974.36 | 23,613,484.33 |
| 其中:应付利息 | 80,586.11 | - | 158,030.92 | 10,988.89 |
| 应付股利 | - | - | 25,243,213.4 | - |
| 一年内到期的非流动负债 | 131,007,267.98 | 156,234,437.19 | 38,800,000 | 16,800,000 |
| 其他流动负债 | 176,705,084.99 | 74,705,113.74 | 52,761,972.42 | 67,686,242.75 |
| 流动负债合计 | 671,894,649.32 | 642,275,747.03 | 516,107,813.25 | 538,102,034.86 |
| 非流动负债: | | | | |
| 长期借款 | 485,800,000 | 446,800,000 | 226,474,200 | 26,200,000 |
| 租赁负债 | 8,738,698.14 | 8,631,573.07 | 5,012,101.11 | 5,522,548.84 |
| 长期应付款 | 16,000,000 | 16,000,000 | 19,527,639.97 | 19,527,639.97 |
| 预计负债 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 递延收益 | 49,759,806.73 | 39,172,361.78 | 43,246,976.08 | 42,696,988.72 |
| 递延所得税负债 | 2,050,736.29 | 2,050,736.29 | 734,584.86 | 816,205.39 |
| 非流动负债合计 | 565,349,241.16 | 515,654,671.14 | 297,995,502.02 | 97,763,382.92 |
| 负债合计 | 1,237,243,890.48 | 1,157,930,418.17 | 814,103,315.27 | 635,865,417.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 527,460,166 | 504,864,268 | 504,864,268 | 504,968,262 |
| 资本公积 | 3,047,122,874.93 | 1,889,165,957.66 | 1,920,198,752.52 | 1,918,412,463.77 |
| 减:库存股 | 14,081,110.62 | 14,081,110.62 | 14,479,663.44 | 14,943,268.69 |
| 其他综合收益 | 1,304,115.56 | 1,515,920.21 | 1,666,255.83 | 1,767,347.71 |
| 专项储备 | 739,205.49 | 746,825.85 | 2,577,637.13 | 1,689,411.49 |
| 盈余公积 | 156,789,914.22 | 156,789,914.22 | 146,793,068.97 | 132,522,396.81 |
| 未分配利润 | 284,628,725.75 | 230,282,308.73 | 190,296,856.35 | 166,280,569.84 |
| 归属于母公司股东权益合计 | 4,003,963,891.33 | 2,769,284,084.05 | 2,751,917,175.36 | 2,710,697,182.93 |
| 少数股东权益 | 16,099,629.47 | 16,099,603.03 | 14,529,522.85 | 14,761,578.52 |
| 股东权益合计 | 4,020,063,520.8 | 2,785,383,687.08 | 2,766,446,698.21 | 2,725,458,761.45 |
| 负债和股东权益合计 | 5,257,307,411.28 | 3,943,314,105.25 | 3,580,550,013.48 | 3,361,324,179.23 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |