东岳硅材
(300821)
| 流通市值：205.76亿 | | | 总市值：205.80亿 |
| 流通股本：12.00亿 | | | 总股本：12.00亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,111,529,883.92 | 1,112,836,549.74 | 980,777,691.04 | 1,034,179,608.61 |
| 应收票据及应收账款 | 1,223,547,510.8 | 850,651,409.96 | 704,416,401.52 | 922,351,381 |
| 其中：应收票据 | 1,110,165,533.86 | 744,993,969.84 | 649,159,798.52 | 849,344,398.83 |
| 应收账款 | 113,381,976.94 | 105,657,440.12 | 55,256,603 | 73,006,982.17 |
| 应收款项融资 | 381,078,310.12 | 313,035,800.73 | 145,593,847.36 | 105,812,140.87 |
| 预付款项 | 2,815,606.15 | 6,612,877.9 | 2,207,626.74 | 9,954,651.59 |
| 其他应收款合计 | 1,668,283.91 | 1,672,407.94 | 1,844,756.33 | 1,328,928.52 |
| 存货 | 411,514,017.32 | 425,853,450.09 | 414,007,239.5 | 378,740,420.83 |
| 合同资产 | 0 | - | 0 | - |
| 其他流动资产 | 471,759.69 | 848,415.47 | 1,229,766.2 | 6,711,915.72 |
| 流动资产合计 | 3,132,625,371.91 | 2,711,510,911.83 | 2,250,077,328.69 | 2,459,079,047.14 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 282,080,791.93 | 282,080,791.93 | 282,080,791.93 | 223,213,694.01 |
| 其他非流动金融资产 | 36,306,613.23 | 36,306,613.23 | 36,306,613.23 | 36,306,613.23 |
| 投资性房地产 | 9,771,825.83 | 9,964,936.61 | 10,158,047.39 | 10,351,158.17 |
| 固定资产 | 2,915,708,813.02 | 3,009,315,478.61 | 3,104,557,284.83 | 3,007,660,124.05 |
| 在建工程 | 35,174,078.3 | 31,768,468.4 | 26,669,731.1 | 151,596,588.31 |
| 无形资产 | 165,224,983.81 | 166,577,428.13 | 167,929,872.46 | 169,282,316.77 |
| 其他非流动资产 | 29,415,667.05 | 19,868,766.4 | 6,767,303.12 | 15,313,585.35 |
| 非流动资产合计 | 3,473,682,773.17 | 3,555,882,483.31 | 3,634,469,644.06 | 3,613,724,079.89 |
| 资产总计 | 6,606,308,145.08 | 6,267,393,395.14 | 5,884,546,972.75 | 6,072,803,127.03 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 452,169,694.98 | 528,045,594.1 | 390,926,811.37 | 358,278,451.42 |
| 应付账款 | 452,169,694.98 | 528,045,594.1 | 390,926,811.37 | 358,278,451.42 |
| 合同负债 | 39,621,592.15 | 99,220,963.4 | 36,826,268.35 | 31,203,812.61 |
| 应付职工薪酬 | 43,870,253.94 | 37,549,387.38 | 47,045,859.97 | 44,037,514.19 |
| 应交税费 | 19,794,250.22 | 12,618,226.41 | 2,265,850.82 | 2,351,910.4 |
| 其他应付款合计 | 11,982,198.66 | 11,706,946.74 | 10,238,386.83 | 8,164,155.57 |
| 其他流动负债 | 661,430,077.49 | 419,865,319.5 | 436,116,602.9 | 707,773,602.39 |
| 流动负债合计 | 1,228,868,067.44 | 1,109,006,437.53 | 923,419,780.24 | 1,151,809,446.58 |
| 非流动负债: | | | | |
| 递延收益 | 5,798,744.67 | 6,253,574.46 | 6,568,433.71 | 7,402,495.48 |
| 递延所得税负债 | 32,567,525.72 | 27,312,118.79 | 27,312,118.79 | 18,482,054.1 |
| 非流动负债合计 | 38,366,270.39 | 33,565,693.25 | 33,880,552.5 | 25,884,549.58 |
| 负债合计 | 1,267,234,337.83 | 1,142,572,130.78 | 957,300,332.74 | 1,177,693,996.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 |
| 资本公积 | 2,129,533,688.52 | 2,125,993,049.76 | 2,122,452,411 | 2,117,974,091.44 |
| 其他综合收益 | 154,768,673.14 | 154,768,673.14 | 154,768,673.14 | 104,731,639.91 |
| 盈余公积 | 322,061,478.62 | 322,061,478.62 | 322,061,478.62 | 322,061,478.62 |
| 未分配利润 | 1,534,031,879.75 | 1,323,282,013.53 | 1,129,248,580.72 | 1,151,414,454.96 |
| 归属于母公司股东权益合计 | 5,340,395,720.03 | 5,126,105,215.05 | 4,928,531,143.48 | 4,896,181,664.93 |
| 少数股东权益 | -1,321,912.78 | -1,283,950.69 | -1,284,503.47 | -1,072,534.06 |
| 股东权益合计 | 5,339,073,807.25 | 5,124,821,264.36 | 4,927,246,640.01 | 4,895,109,130.87 |
| 负债和股东权益合计 | 6,606,308,145.08 | 6,267,393,395.14 | 5,884,546,972.75 | 6,072,803,127.03 |
| 公告日期 | 2026-08-21 | 2026-04-23 | 2026-03-26 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |