东岳硅材
(300821)
| 流通市值：91.18亿 | | | 总市值：91.20亿 |
| 流通股本：12.00亿 | | | 总股本：12.00亿 |
| 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 | 770,792,092.37 | 650,154,899.42 | 337,264,425.49 | 587,346,608.42 |
| 应收票据及应收账款 | 1,396,463,333.45 | 1,283,961,704.61 | 1,202,855,850.06 | 1,110,528,841.39 |
| 其中：应收票据 | 1,287,455,605.67 | 1,180,094,787.48 | 1,075,040,962.08 | 1,078,222,261.56 |
| 应收账款 | 109,007,727.78 | 103,866,917.13 | 127,814,887.98 | 32,306,579.83 |
| 应收款项融资 | 264,821,551.06 | 241,271,651.93 | 300,213,355.62 | 167,316,589.46 |
| 预付款项 | 1,641,693.98 | 3,720,429.73 | 716,144.68 | 145,178.59 |
| 其他应收款合计 | 2,064,947.81 | 3,089,614.72 | 3,117,262.51 | 2,997,280.62 |
| 存货 | 360,825,665.41 | 396,793,901.08 | 491,575,483.73 | 469,909,485.67 |
| 其他流动资产 | 1,542,077.36 | 1,282,607.3 | 853,483.91 | 21,103,933.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,798,151,361.44 | 2,580,274,808.79 | 2,336,596,006 | 2,359,347,917.54 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 266,878,972.69 | 266,878,972.69 | 266,878,972.69 | 266,878,972.69 |
| 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 | 11,370,206.8 | - | - | 0 |
| 固定资产 | 3,158,123,840.57 | 3,216,815,663.97 | 3,235,355,388.29 | 3,317,474,068.62 |
| 在建工程 | 181,188,389.17 | 155,031,343.27 | 159,076,651.45 | 155,784,618.51 |
| 无形资产 | 174,806,419.68 | 176,154,598.53 | 177,361,492.98 | 178,705,818.63 |
| 其他非流动资产 | 12,591,984.3 | 14,186,204.4 | 17,467,340.62 | 11,974,498.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,841,266,426.44 | 3,865,373,396.09 | 3,892,446,459.26 | 3,967,124,590.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,639,417,787.88 | 6,445,648,204.88 | 6,229,042,465.26 | 6,326,472,507.8 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 553,001,470.15 | 439,841,412.81 | 600,330,502.57 | 581,618,679.08 |
| 应付账款 | 553,001,470.15 | 439,841,412.81 | 600,330,502.57 | 581,618,679.08 |
| 合同负债 | 44,245,516.56 | 45,172,536.87 | 36,004,715.84 | 32,312,809.24 |
| 应付职工薪酬 | 45,201,038.42 | 42,475,844.16 | 37,723,683.72 | 45,406,157.69 |
| 应交税费 | 3,115,732.32 | 2,669,047.94 | 2,532,579.71 | 2,864,733.76 |
| 其他应付款合计 | 19,233,785.11 | 24,387,922.01 | 17,126,036.74 | 13,590,348.27 |
| 一年内到期的非流动负债 | - | - | - | 0 |
| 其他流动负债 | 967,895,871.23 | 906,736,973.07 | 568,181,834.27 | 729,756,822.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,632,693,413.79 | 1,461,283,736.86 | 1,261,899,352.85 | 1,405,549,550.82 |
| 非流动负债: | | | | |
| 递延收益 | 9,601,805.76 | 10,584,370.58 | 12,657,603.28 | 12,129,611.09 |
| 递延所得税负债 | 25,031,845.9 | 25,031,845.9 | 25,031,845.9 | 25,031,845.9 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 34,633,651.66 | 35,616,216.48 | 37,689,449.18 | 37,161,456.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,667,327,065.45 | 1,496,899,953.34 | 1,299,588,802.03 | 1,442,711,007.81 |
| 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 | 2,107,126,814.56 | 2,107,126,814.56 | 2,107,126,814.56 | 2,107,126,814.56 |
| 其他综合收益 | 141,847,126.79 | 141,847,126.79 | 141,847,126.79 | 141,847,126.79 |
| 盈余公积 | 316,209,243.24 | 316,209,243.24 | 316,209,243.24 | 316,209,243.24 |
| 未分配利润 | 1,204,238,650 | 1,180,865,699.52 | 1,161,511,158.91 | 1,115,648,430.74 |
| 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 | 4,969,421,834.59 | 4,946,048,884.11 | 4,926,694,343.5 | 4,880,831,615.33 |
| 少数股东权益 | 2,668,887.84 | 2,699,367.43 | 2,759,319.73 | 2,929,884.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,972,090,722.43 | 4,948,748,251.54 | 4,929,453,663.23 | 4,883,761,499.99 |
| 负债和股东权益合计 | 6,639,417,787.88 | 6,445,648,204.88 | 6,229,042,465.26 | 6,326,472,507.8 |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-26 | 2024-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |