东方锆业
(002167)
| 流通市值：67.22亿 | | | 总市值：68.64亿 |
| 流通股本：7.59亿 | | | 总股本：7.75亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 437,119,983.17 | 437,099,777.57 | 475,252,192.74 | 547,512,921.44 |
| 应收票据及应收账款 | 285,030,459.63 | 282,841,183.93 | 296,830,056.96 | 185,522,833.06 |
| 其中：应收票据 | 2,950,101 | 1,640,925 | - | - |
| 应收账款 | 282,080,358.63 | 281,200,258.93 | 296,830,056.96 | 185,522,833.06 |
| 应收款项融资 | 20,604,788.77 | 15,430,179.79 | 70,945,338.6 | 45,638,531.58 |
| 预付款项 | 6,299,343.04 | 10,112,991.65 | 36,341,609.96 | 28,894,667.95 |
| 其他应收款合计 | 2,898,609.56 | 2,348,347.68 | 6,726,318.91 | 6,465,431.47 |
| 其中:应收利息 | - | - | 1,959,492.6 | 1,599,418.41 |
| 存货 | 543,331,940.72 | 577,548,338.8 | 462,668,526.3 | 531,278,230.43 |
| 一年内到期的非流动资产 | 70,495.88 | 70,136.22 | - | - |
| 其他流动资产 | 19,546,157.9 | 21,241,203.34 | 28,289,264.59 | 38,733,243.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,314,901,778.67 | 1,346,692,158.98 | 1,377,053,308.06 | 1,384,045,858.99 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 69,430.12 | 69,430.12 |
| 长期股权投资 | 132,524,797.98 | 131,024,020.15 | 137,885,333.79 | 144,072,077.14 |
| 其他权益工具投资 | 319,908.6 | 314,490 | 306,253.2 | 319,994.4 |
| 固定资产 | 1,218,530,149.39 | 1,211,364,838.62 | 622,932,382.98 | 638,705,291.06 |
| 在建工程 | 19,641,514.16 | 14,047,550.64 | 571,844,234.82 | 574,973,067.54 |
| 使用权资产 | 1,212,080.43 | 1,406,074.62 | 1,582,697.36 | 1,844,816.64 |
| 无形资产 | 540,162,543.96 | 543,838,904.79 | 545,099,780.11 | 556,765,842.31 |
| 商誉 | 22,975,195.99 | 22,975,195.99 | 22,975,195.99 | 22,975,195.99 |
| 长期待摊费用 | 843,412.84 | 310,302.32 | 587,517.64 | 700,126.54 |
| 递延所得税资产 | 466,639.04 | 517,357 | 1,078,096.35 | 1,083,407.14 |
| 其他非流动资产 | 10,932,078.84 | 21,093,653.22 | 79,810,972.85 | 98,704,430 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,947,608,321.23 | 1,946,892,387.35 | 1,984,171,895.21 | 2,040,213,678.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,262,510,099.9 | 3,293,584,546.33 | 3,361,225,203.27 | 3,424,259,537.87 |
| 流动负债: | | | | |
| 短期借款 | 313,769,422.62 | 431,097,841.83 | 618,020,287 | 687,620,287 |
| 应付票据及应付账款 | 661,606,819.4 | 638,456,483.91 | 604,724,587.55 | 696,050,198.4 |
| 其中：应付票据 | 421,980,000 | 472,550,041.39 | 461,800,000 | 591,552,660 |
| 应付账款 | 239,626,819.4 | 165,906,442.52 | 142,924,587.55 | 104,497,538.4 |
| 合同负债 | 579,646,133.32 | 586,419,529.14 | 414,897,629.23 | 341,365,931.16 |
| 应付职工薪酬 | 16,229,353.27 | 13,086,520.64 | 12,142,916.99 | 21,746,024.87 |
| 应交税费 | 15,315,409.58 | 14,163,608.84 | 7,185,946.68 | 10,306,741.22 |
| 其他应付款合计 | 14,081,171.12 | 10,154,684.4 | 95,450,234.16 | 96,356,348.34 |
| 其中:应付利息 | - | - | - | 499,178.95 |
| 一年内到期的非流动负债 | 59,835,418.81 | 6,151,320.04 | 6,174,882.04 | 34,420,889.22 |
| 其他流动负债 | 7,247,457.27 | 2,449,996.08 | 42,121,641.29 | 34,776,664.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,667,731,185.39 | 1,701,979,984.88 | 1,800,718,124.94 | 1,922,643,084.59 |
| 非流动负债: | | | | |
| 长期借款 | 203,900,000 | 213,900,000 | 215,100,000 | 117,500,000 |
| 租赁负债 | 734,249.57 | 857,148.45 | 965,292.27 | 1,216,569.68 |
| 递延收益 | 8,025,666.07 | 8,114,521.14 | 8,207,419.71 | 8,300,318.28 |
| 递延所得税负债 | 3,377,559.46 | 3,485,429.29 | 3,855,887.87 | 3,938,212.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 216,037,475.1 | 226,357,098.88 | 228,128,599.85 | 130,955,100.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,883,768,660.49 | 1,928,337,083.76 | 2,028,846,724.79 | 2,053,598,185.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 774,673,300 | 774,673,300 | 774,902,500 | 774,902,500 |
| 资本公积 | 1,119,587,117.11 | 1,113,890,030.36 | 1,120,207,613.19 | 1,119,515,913.19 |
| 减:库存股 | - | - | 84,126,120 | 84,126,120 |
| 其他综合收益 | -84,645,537.73 | -76,705,285.21 | -73,986,514.33 | -74,340,958.11 |
| 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 | -367,091,183.71 | -385,648,974.27 | -359,384,554.07 | -325,792,886.46 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,480,518,460.98 | 1,464,203,836.19 | 1,415,607,690.1 | 1,448,153,213.93 |
| 少数股东权益 | -101,777,021.57 | -98,956,373.62 | -83,229,211.62 | -77,491,861.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,378,741,439.41 | 1,365,247,462.57 | 1,332,378,478.48 | 1,370,661,352.57 |
| 负债和股东权益合计 | 3,262,510,099.9 | 3,293,584,546.33 | 3,361,225,203.27 | 3,424,259,537.87 |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-23 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |