东方钽业
(000962)
| 流通市值：134.20亿 | | | 总市值：135.05亿 |
| 流通股本：5.02亿 | | | 总股本：5.05亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 267,301,819.19 | 395,809,999.27 | 428,822,617.9 | 502,743,993.89 |
| 应收票据及应收账款 | 604,748,781.85 | 551,109,312.36 | 550,812,444.91 | 460,769,471 |
| 其中：应收票据 | 142,822,139.09 | 93,181,116.31 | 97,468,081.56 | 122,302,313.25 |
| 应收账款 | 461,926,642.76 | 457,928,196.05 | 453,344,363.35 | 338,467,157.75 |
| 应收款项融资 | 28,478,313.57 | 17,827,465.17 | 13,211,214.76 | 3,808,412.24 |
| 预付款项 | 64,885,951.2 | 65,273,356.65 | 25,669,454.58 | 18,345,491.03 |
| 其他应收款合计 | 14,354,241.38 | 17,192,021.96 | 60,504,380.66 | 60,702,441.06 |
| 应收股利 | - | - | 47,600,000 | 47,600,000 |
| 存货 | 695,226,838.41 | 589,818,227.65 | 517,176,521.54 | 498,274,095.12 |
| 其他流动资产 | 21,207,923.86 | 17,320,122.34 | 6,815,489.63 | 4,724,448.97 |
| 流动资产合计 | 1,696,203,869.46 | 1,654,350,505.4 | 1,603,012,123.98 | 1,549,368,353.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 775,831,149.32 | 758,038,210.01 | 736,514,429.08 | 716,170,347.46 |
| 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 | 7,459,048.04 | 7,569,928.88 | 7,680,809.72 | 7,791,690.56 |
| 固定资产 | 420,946,878.94 | 409,347,036.84 | 408,353,758.36 | 410,728,015.77 |
| 在建工程 | 310,443,480.08 | 226,196,425.71 | 174,514,579.16 | 136,256,841.4 |
| 使用权资产 | 4,897,232.38 | 5,441,369.26 | - | - |
| 无形资产 | 129,598,106.14 | 113,649,489.61 | 112,580,048.27 | 107,884,530.39 |
| 开发支出 | 38,364,846.91 | 33,842,267.82 | 29,545,849.73 | 25,258,183.69 |
| 递延所得税资产 | 758,709.67 | 843,493.81 | 14,083.1 | 14,083.1 |
| 其他非流动资产 | 195,946,692.54 | 151,945,451.89 | 140,790,644.26 | 107,684,566.08 |
| 非流动资产合计 | 1,884,346,144.02 | 1,706,973,673.83 | 1,610,094,201.68 | 1,511,888,258.45 |
| 资产总计 | 3,580,550,013.48 | 3,361,324,179.23 | 3,213,106,325.66 | 3,061,256,611.76 |
| 流动负债: | | | | |
| 交易性金融负债 | - | - | 58,240 | - |
| 应付票据及应付账款 | 360,006,594.1 | 401,890,729.2 | 340,409,408.4 | 252,650,255.52 |
| 其中：应付票据 | 197,275,979.77 | 166,563,024.37 | 137,363,036.8 | 97,562,782.2 |
| 应付账款 | 162,730,614.33 | 235,327,704.83 | 203,046,371.6 | 155,087,473.32 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 12,106,676.69 | 17,308,696.36 | 27,177,187.71 | 25,642,749.12 |
| 应付职工薪酬 | 598,651.96 | 6,930,013.39 | 8,478,822.87 | 11,434,259.78 |
| 应交税费 | 3,527,943.72 | 3,872,868.83 | 3,795,220.74 | 5,202,103.57 |
| 其他应付款合计 | 48,305,974.36 | 23,613,484.33 | 30,142,479.01 | 30,786,820.08 |
| 其中:应付利息 | 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 | 38,800,000 | 16,800,000 | - | - |
| 其他流动负债 | 52,761,972.42 | 67,686,242.75 | 70,469,997.14 | 68,527,974.01 |
| 流动负债合计 | 516,107,813.25 | 538,102,034.86 | 480,531,355.87 | 394,244,162.08 |
| 非流动负债: | | | | |
| 长期借款 | 226,474,200 | 26,200,000 | - | - |
| 租赁负债 | 5,012,101.11 | 5,522,548.84 | - | - |
| 长期应付款 | 19,527,639.97 | 19,527,639.97 | 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 | 43,246,976.08 | 42,696,988.72 | 44,172,627.06 | 37,405,007.34 |
| 递延所得税负债 | 734,584.86 | 816,205.39 | - | - |
| 非流动负债合计 | 297,995,502.02 | 97,763,382.92 | 66,700,267.03 | 59,932,647.31 |
| 负债合计 | 814,103,315.27 | 635,865,417.78 | 547,231,622.9 | 454,176,809.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 504,864,268 | 504,968,262 | 504,968,262 | 504,968,262 |
| 资本公积 | 1,920,198,752.52 | 1,918,412,463.77 | 1,916,684,744.27 | 1,914,538,844.27 |
| 减:库存股 | 14,479,663.44 | 14,943,268.69 | 22,205,183 | 22,205,183 |
| 其他综合收益 | 1,666,255.83 | 1,767,347.71 | 1,804,619.92 | 1,824,236.51 |
| 专项储备 | 2,577,637.13 | 1,689,411.49 | 804,366.1 | 671,255.69 |
| 盈余公积 | 146,793,068.97 | 132,522,396.81 | 113,180,817.56 | 113,180,817.56 |
| 未分配利润 | 190,296,856.35 | 166,280,569.84 | 136,263,577.41 | 79,761,071.9 |
| 归属于母公司股东权益合计 | 2,751,917,175.36 | 2,710,697,182.93 | 2,651,501,204.26 | 2,592,739,304.93 |
| 少数股东权益 | 14,529,522.85 | 14,761,578.52 | 14,373,498.5 | 14,340,497.44 |
| 股东权益合计 | 2,766,446,698.21 | 2,725,458,761.45 | 2,665,874,702.76 | 2,607,079,802.37 |
| 负债和股东权益合计 | 3,580,550,013.48 | 3,361,324,179.23 | 3,213,106,325.66 | 3,061,256,611.76 |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-29 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |