东方锆业
(002167)
| 流通市值：106.02亿 | | | 总市值：107.76亿 |
| 流通股本：7.62亿 | | | 总股本：7.75亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 347,726,986.71 | 458,944,306.71 | 256,301,009.82 | 247,064,924.95 |
| 应收票据及应收账款 | 277,813,864.43 | 222,754,884.42 | 246,168,293.73 | 201,454,876.32 |
| 其中：应收票据 | 247,500 | 247,500 | - | 154,440 |
| 应收账款 | 277,566,364.43 | 222,507,384.42 | 246,168,293.73 | 201,300,436.32 |
| 应收款项融资 | 75,262,920.64 | 60,407,263.65 | 132,488,138.99 | 64,562,697.46 |
| 预付款项 | 2,727,234.67 | 10,369,514.82 | 7,735,013.62 | 39,266,244.38 |
| 其他应收款合计 | 2,165,080.03 | 5,603,950.45 | 8,423,677.14 | 25,465,671.32 |
| 存货 | 362,979,347.04 | 353,601,713.28 | 346,388,255.8 | 312,996,669.49 |
| 其他流动资产 | 30,556,630.18 | 24,786,877.89 | 23,201,635.94 | 21,609,465.68 |
| 流动资产合计 | 1,099,232,063.7 | 1,136,468,511.22 | 1,020,706,025.04 | 912,420,549.6 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 9,656,956.1 | 10,915,901.8 | 15,633,154.39 | 19,608,673.71 |
| 固定资产 | 553,288,102.69 | 556,058,720.18 | 565,324,493.73 | 577,614,676.03 |
| 在建工程 | 49,716,870.61 | 35,650,420.39 | 25,010,308.49 | 19,398,869.66 |
| 无形资产 | 516,850,389.13 | 519,763,033.08 | 523,900,386.54 | 526,736,060.6 |
| 商誉 | 22,975,195.99 | 22,975,195.99 | 22,975,195.99 | 22,975,195.99 |
| 长期待摊费用 | 1,487,646.22 | 1,670,514.74 | 1,877,425.82 | 2,084,336.78 |
| 递延所得税资产 | 481,824.68 | 442,716.57 | 546,347.48 | 846,090.87 |
| 其他非流动资产 | 217,134,834.65 | 8,703,652.73 | 2,832,445.82 | 6,020,390.05 |
| 非流动资产合计 | 1,371,591,820.07 | 1,156,180,155.48 | 1,158,099,758.26 | 1,175,284,293.69 |
| 资产总计 | 2,470,823,883.77 | 2,292,648,666.7 | 2,178,805,783.3 | 2,087,704,843.29 |
| 流动负债: | | | | |
| 短期借款 | 245,406,397.65 | 214,720,823.96 | 160,103,097.21 | 192,187,041.66 |
| 应付票据及应付账款 | 173,372,831.37 | 153,518,414.31 | 152,692,902.82 | 55,375,558.64 |
| 其中：应付票据 | 44,296,912.34 | 37,766,500 | 15,000,000 | - |
| 应付账款 | 129,075,919.03 | 115,751,914.31 | 137,692,902.82 | 55,375,558.64 |
| 合同负债 | 12,176,037.2 | 22,171,125.72 | 23,358,324.28 | 8,391,403.2 |
| 应付职工薪酬 | 31,713,156.14 | 13,697,412.13 | 9,915,756.89 | 21,425,211.03 |
| 应交税费 | 35,855,722.89 | 19,056,752.57 | 18,151,883.57 | 13,292,034.93 |
| 其他应付款合计 | 25,541,799.18 | 20,253,866.08 | 19,003,905.58 | 20,007,650.61 |
| 其他流动负债 | 1,832,884.84 | 2,882,246.36 | 3,036,582.17 | 1,418,328.86 |
| 流动负债合计 | 525,898,829.27 | 446,300,641.13 | 386,262,452.52 | 312,097,228.93 |
| 非流动负债: | | | | |
| 长期借款 | 13,522,629.88 | - | - | - |
| 递延收益 | 10,427,083.11 | 10,542,166.44 | 10,657,249.77 | 10,772,333.1 |
| 递延所得税负债 | 2,035,713.74 | 2,227,447.22 | 2,506,856.34 | 2,699,111.73 |
| 非流动负债合计 | 25,985,426.73 | 12,769,613.66 | 13,164,106.11 | 13,471,444.83 |
| 负债合计 | 551,884,256 | 459,070,254.79 | 399,426,558.63 | 325,568,673.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 774,673,300 | 774,673,300 | 774,673,300 | 774,673,300 |
| 资本公积 | 1,119,587,117.11 | 1,119,587,117.11 | 1,119,587,117.11 | 1,119,587,117.11 |
| 其他综合收益 | -83,737,032.4 | -82,791,218.92 | -76,968,103.69 | -73,965,579.42 |
| 盈余公积 | 37,994,765.31 | 37,994,765.31 | 37,994,765.31 | 37,994,765.31 |
| 未分配利润 | 70,421,477.75 | -15,885,551.59 | -75,907,854.06 | -96,153,433.47 |
| 归属于母公司股东权益合计 | 1,918,939,627.77 | 1,833,578,411.91 | 1,779,379,224.67 | 1,762,136,169.53 |
| 股东权益合计 | 1,918,939,627.77 | 1,833,578,411.91 | 1,779,379,224.67 | 1,762,136,169.53 |
| 负债和股东权益合计 | 2,470,823,883.77 | 2,292,648,666.7 | 2,178,805,783.3 | 2,087,704,843.29 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |