东方锆业
(002167)
| 流通市值：97.95亿 | | | 总市值：100.01亿 |
| 流通股本：7.59亿 | | | 总股本：7.75亿 |
| 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 | 256,301,009.82 | 247,064,924.95 | 290,257,011.98 | 360,277,096.3 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 交易性金融资产 | - | - | - | 0 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 246,168,293.73 | 201,454,876.32 | 310,535,093.35 | 350,052,765.82 |
| 其中：应收票据 | - | 154,440 | 119,790,000 | 144,226,361.68 |
| 应收账款 | 246,168,293.73 | 201,300,436.32 | 190,745,093.35 | 205,826,404.14 |
| 应收款项融资 | 132,488,138.99 | 64,562,697.46 | 30,435,321.36 | 23,188,372.43 |
| 预付款项 | 7,735,013.62 | 39,266,244.38 | 4,441,223.64 | 4,220,706.97 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 8,423,677.14 | 25,465,671.32 | 2,922,475.93 | 7,744,365.89 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 346,388,255.8 | 312,996,669.49 | 425,521,523.02 | 470,963,069.38 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | - | - | 0 | 0 |
| 其他流动资产 | 23,201,635.94 | 21,609,465.68 | 32,154,397.12 | 34,761,757.24 |
| 流动资产合计 | 1,020,706,025.04 | 912,420,549.6 | 1,096,267,046.4 | 1,251,208,134.03 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | - | - | - | 0 |
| 其他权益工具投资 | 15,633,154.39 | 19,608,673.71 | 22,878,042.74 | 18,154,387.3 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 565,324,493.73 | 577,614,676.03 | 601,396,944.35 | 599,339,063.44 |
| 在建工程 | 25,010,308.49 | 19,398,869.66 | 11,399,959.87 | 21,226,998.37 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | - | - | 0 | 0 |
| 无形资产 | 523,900,386.54 | 526,736,060.6 | 477,142,385.73 | 470,665,986.8 |
| 开发支出 | - | - | - | 0 |
| 商誉 | 22,975,195.99 | 22,975,195.99 | 22,975,195.99 | 22,975,195.99 |
| 长期待摊费用 | 1,877,425.82 | 2,084,336.78 | 2,291,247.74 | 2,498,158.7 |
| 递延所得税资产 | 546,347.48 | 846,090.87 | 110,399.62 | 392,810.04 |
| 其他非流动资产 | 2,832,445.82 | 6,020,390.05 | 3,719,536.39 | 2,203,059.09 |
| 非流动资产合计 | 1,158,099,758.26 | 1,175,284,293.69 | 1,141,913,712.43 | 1,137,455,659.73 |
| 资产总计 | 2,178,805,783.3 | 2,087,704,843.29 | 2,238,180,758.83 | 2,388,663,793.76 |
| 流动负债: | | | | |
| 短期借款 | 160,103,097.21 | 192,187,041.66 | 337,967,484.06 | 372,688,205.38 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 152,692,902.82 | 55,375,558.64 | 81,900,477.31 | 70,649,400.1 |
| 其中：应付票据 | 15,000,000 | - | 10,000,000 | 9,600,000 |
| 应付账款 | 137,692,902.82 | 55,375,558.64 | 71,900,477.31 | 61,049,400.1 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 23,358,324.28 | 8,391,403.2 | 8,186,849.92 | 4,234,100.65 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 9,915,756.89 | 21,425,211.03 | 16,113,209.62 | 12,819,169.06 |
| 应交税费 | 18,151,883.57 | 13,292,034.93 | 12,603,431.68 | 11,189,141.89 |
| 其他应付款合计 | 19,003,905.58 | 20,007,650.61 | 12,126,529.45 | 15,830,268.18 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 应付分保账款 | - | - | - | 0 |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | - | - | 0 | 124,604,445.83 |
| 其他流动负债 | 3,036,582.17 | 1,418,328.86 | 4,564,290.5 | 24,135,759.95 |
| 流动负债合计 | 386,262,452.52 | 312,097,228.93 | 473,462,272.54 | 636,150,491.04 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | 0 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | - | - | - | 0 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 10,657,249.77 | 10,772,333.1 | 10,820,749.34 | 7,742,666.02 |
| 递延所得税负债 | 2,506,856.34 | 2,699,111.73 | 2,834,084.09 | 2,893,840.36 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 13,164,106.11 | 13,471,444.83 | 13,654,833.43 | 10,636,506.38 |
| 负债合计 | 399,426,558.63 | 325,568,673.76 | 487,117,105.97 | 646,786,997.42 |
| 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 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 1,119,587,117.11 | 1,119,587,117.11 | 1,119,587,117.11 | 1,119,587,117.11 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | -76,968,103.69 | -73,965,579.42 | -70,936,603.93 | -70,518,892.99 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 37,994,765.31 | 37,994,765.31 | 37,994,765.31 | 37,994,765.31 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | -75,907,854.06 | -96,153,433.47 | -110,254,925.63 | -119,859,493.09 |
| 归属于母公司股东权益合计 | 1,779,379,224.67 | 1,762,136,169.53 | 1,751,063,652.86 | 1,741,876,796.34 |
| 少数股东权益 | - | - | - | 0 |
| 股东权益合计 | 1,779,379,224.67 | 1,762,136,169.53 | 1,751,063,652.86 | 1,741,876,796.34 |
| 负债和股东权益合计 | 2,178,805,783.3 | 2,087,704,843.29 | 2,238,180,758.83 | 2,388,663,793.76 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-25 | 2025-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |