东方锆业
(002167)
| 流通市值：63.12亿 | | | 总市值：64.53亿 |
| 流通股本：7.58亿 | | | 总股本：7.75亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 503,135,638.79 | 537,778,674.72 | 437,119,983.17 | 437,099,777.57 |
| 应收票据及应收账款 | 268,216,793.74 | 155,947,013.26 | 285,030,459.63 | 282,841,183.93 |
| 其中：应收票据 | 98,780,807.68 | 2,485,890 | 2,950,101 | 1,640,925 |
| 应收账款 | 169,435,986.06 | 153,461,123.26 | 282,080,358.63 | 281,200,258.93 |
| 应收款项融资 | 25,822,292.22 | 6,532,272.08 | 20,604,788.77 | 15,430,179.79 |
| 预付款项 | 92,668,644.45 | 200,336,269.23 | 6,299,343.04 | 10,112,991.65 |
| 其他应收款合计 | 8,676,819.6 | 4,703,606.2 | 2,898,609.56 | 2,348,347.68 |
| 存货 | 562,815,982.61 | 631,861,025.79 | 543,331,940.72 | 577,548,338.8 |
| 一年内到期的非流动资产 | - | 70,857.38 | 70,495.88 | 70,136.22 |
| 其他流动资产 | 41,238,693.64 | 32,885,893.05 | 19,546,157.9 | 21,241,203.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,502,574,865.05 | 1,570,115,611.71 | 1,314,901,778.67 | 1,346,692,158.98 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 132,524,797.98 | 131,024,020.15 |
| 其他权益工具投资 | 24,456,789.84 | 23,121,635.18 | 319,908.6 | 314,490 |
| 固定资产 | 610,321,696.4 | 620,828,175.33 | 1,218,530,149.39 | 1,211,364,838.62 |
| 在建工程 | 9,163,481.89 | 7,881,073.58 | 19,641,514.16 | 14,047,550.64 |
| 使用权资产 | - | 68,856.29 | 1,212,080.43 | 1,406,074.62 |
| 无形资产 | 471,420,394.21 | 474,333,092.52 | 540,162,543.96 | 543,838,904.79 |
| 商誉 | 22,975,195.99 | 22,975,195.99 | 22,975,195.99 | 22,975,195.99 |
| 长期待摊费用 | 2,441,303.68 | 2,494,150.85 | 843,412.84 | 310,302.32 |
| 递延所得税资产 | 280,670.04 | 288,121.26 | 466,639.04 | 517,357 |
| 其他非流动资产 | 6,149,694.57 | 2,817,536.92 | 10,932,078.84 | 21,093,653.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,147,209,226.62 | 1,154,807,837.92 | 1,947,608,321.23 | 1,946,892,387.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,649,784,091.67 | 2,724,923,449.63 | 3,262,510,099.9 | 3,293,584,546.33 |
| 流动负债: | | | | |
| 短期借款 | 504,356,346.79 | 412,866,136.05 | 313,769,422.62 | 431,097,841.83 |
| 应付票据及应付账款 | 165,299,677.81 | 224,302,336.51 | 661,606,819.4 | 638,456,483.91 |
| 其中：应付票据 | 85,780,000 | 88,390,535.34 | 421,980,000 | 472,550,041.39 |
| 应付账款 | 79,519,677.81 | 135,911,801.17 | 239,626,819.4 | 165,906,442.52 |
| 合同负债 | 9,750,693.26 | 6,087,227.07 | 579,646,133.32 | 586,419,529.14 |
| 应付职工薪酬 | 6,128,672.64 | 20,046,926.59 | 16,229,353.27 | 13,086,520.64 |
| 应交税费 | 14,244,303.12 | 8,196,183.11 | 15,315,409.58 | 14,163,608.84 |
| 其他应付款合计 | 13,141,539.88 | 18,317,464.51 | 14,081,171.12 | 10,154,684.4 |
| 一年内到期的非流动负债 | 18,163,747.22 | 64,263,522.94 | 59,835,418.81 | 6,151,320.04 |
| 其他流动负债 | 20,235,596.19 | 3,269,355.49 | 7,247,457.27 | 2,449,996.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 751,320,576.91 | 757,349,152.27 | 1,667,731,185.39 | 1,701,979,984.88 |
| 非流动负债: | | | | |
| 长期借款 | 157,500,000 | 247,700,000 | 203,900,000 | 213,900,000 |
| 租赁负债 | - | - | 734,249.57 | 857,148.45 |
| 递延收益 | 7,827,999.37 | 7,913,332.72 | 8,025,666.07 | 8,114,521.14 |
| 递延所得税负债 | 3,028,818.94 | 3,117,015.82 | 3,377,559.46 | 3,485,429.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 168,356,818.31 | 258,730,348.54 | 216,037,475.1 | 226,357,098.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 919,677,395.22 | 1,016,079,500.81 | 1,883,768,660.49 | 1,928,337,083.76 |
| 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 | 1,113,890,030.36 |
| 其他综合收益 | -72,060,809.65 | -74,475,126.57 | -84,645,537.73 | -76,705,285.21 |
| 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 | -130,087,676.32 | -148,936,107.03 | -367,091,183.71 | -385,648,974.27 |
| 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 | 1,730,106,696.45 | 1,708,843,948.82 | 1,480,518,460.98 | 1,464,203,836.19 |
| 少数股东权益 | - | - | -101,777,021.57 | -98,956,373.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,730,106,696.45 | 1,708,843,948.82 | 1,378,741,439.41 | 1,365,247,462.57 |
| 负债和股东权益合计 | 2,649,784,091.67 | 2,724,923,449.63 | 3,262,510,099.9 | 3,293,584,546.33 |
| 公告日期 | 2025-04-16 | 2025-04-16 | 2024-10-25 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |