东岳硅材
(300821)
| 流通市值：189.33亿 | | | 总市值：189.36亿 |
| 流通股本：12.00亿 | | | 总股本：12.00亿 |
| 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 | 1,112,836,549.74 | 980,777,691.04 | 1,034,179,608.61 | 956,730,868.24 |
| 应收票据及应收账款 | 850,651,409.96 | 704,416,401.52 | 922,351,381 | 1,116,104,437.21 |
| 其中：应收票据 | 744,993,969.84 | 649,159,798.52 | 849,344,398.83 | 1,010,404,756.62 |
| 应收账款 | 105,657,440.12 | 55,256,603 | 73,006,982.17 | 105,699,680.59 |
| 应收款项融资 | 313,035,800.73 | 145,593,847.36 | 105,812,140.87 | 113,495,580.86 |
| 预付款项 | 6,612,877.9 | 2,207,626.74 | 9,954,651.59 | 5,977,242.22 |
| 其他应收款合计 | 1,672,407.94 | 1,844,756.33 | 1,328,928.52 | 1,619,263.68 |
| 存货 | 425,853,450.09 | 414,007,239.5 | 378,740,420.83 | 408,194,290.69 |
| 其他流动资产 | 848,415.47 | 1,229,766.2 | 6,711,915.72 | 470,000.53 |
| 流动资产合计 | 2,711,510,911.83 | 2,250,077,328.69 | 2,459,079,047.14 | 2,602,591,683.43 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 282,080,791.93 | 282,080,791.93 | 223,213,694.01 | 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 | 9,964,936.61 | 10,158,047.39 | 10,351,158.17 | 10,544,268.95 |
| 固定资产 | 3,009,315,478.61 | 3,104,557,284.83 | 3,007,660,124.05 | 3,085,332,009.8 |
| 在建工程 | 31,768,468.4 | 26,669,731.1 | 151,596,588.31 | 132,658,168.86 |
| 无形资产 | 166,577,428.13 | 167,929,872.46 | 169,282,316.77 | 170,634,761.08 |
| 其他非流动资产 | 19,868,766.4 | 6,767,303.12 | 15,313,585.35 | 12,517,756.49 |
| 非流动资产合计 | 3,555,882,483.31 | 3,634,469,644.06 | 3,613,724,079.89 | 3,671,207,272.42 |
| 资产总计 | 6,267,393,395.14 | 5,884,546,972.75 | 6,072,803,127.03 | 6,273,798,955.85 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 528,045,594.1 | 390,926,811.37 | 358,278,451.42 | 364,991,517.32 |
| 应付账款 | 528,045,594.1 | 390,926,811.37 | 358,278,451.42 | 364,991,517.32 |
| 合同负债 | 99,220,963.4 | 36,826,268.35 | 31,203,812.61 | 32,455,389.8 |
| 应付职工薪酬 | 37,549,387.38 | 47,045,859.97 | 44,037,514.19 | 37,695,479.22 |
| 应交税费 | 12,618,226.41 | 2,265,850.82 | 2,351,910.4 | 2,350,446.65 |
| 其他应付款合计 | 11,706,946.74 | 10,238,386.83 | 8,164,155.57 | 11,245,184.67 |
| 其他流动负债 | 419,865,319.5 | 436,116,602.9 | 707,773,602.39 | 855,068,950.68 |
| 流动负债合计 | 1,109,006,437.53 | 923,419,780.24 | 1,151,809,446.58 | 1,303,806,968.34 |
| 非流动负债: | | | | |
| 递延收益 | 6,253,574.46 | 6,568,433.71 | 7,402,495.48 | 7,827,384.24 |
| 递延所得税负债 | 27,312,118.79 | 27,312,118.79 | 18,482,054.1 | 18,482,054.1 |
| 非流动负债合计 | 33,565,693.25 | 33,880,552.5 | 25,884,549.58 | 26,309,438.34 |
| 负债合计 | 1,142,572,130.78 | 957,300,332.74 | 1,177,693,996.16 | 1,330,116,406.68 |
| 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 | 2,125,993,049.76 | 2,122,452,411 | 2,117,974,091.44 | 2,127,204,738.91 |
| 其他综合收益 | 154,768,673.14 | 154,768,673.14 | 104,731,639.91 | 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 | 1,323,282,013.53 | 1,129,248,580.72 | 1,151,414,454.96 | 1,190,751,854.51 |
| 归属于母公司股东权益合计 | 5,126,105,215.05 | 4,928,531,143.48 | 4,896,181,664.93 | 4,944,749,711.95 |
| 少数股东权益 | -1,283,950.69 | -1,284,503.47 | -1,072,534.06 | -1,067,162.78 |
| 股东权益合计 | 5,124,821,264.36 | 4,927,246,640.01 | 4,895,109,130.87 | 4,943,682,549.17 |
| 负债和股东权益合计 | 6,267,393,395.14 | 5,884,546,972.75 | 6,072,803,127.03 | 6,273,798,955.85 |
| 公告日期 | 2026-04-23 | 2026-03-26 | 2025-10-23 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |