东材科技
(601208)
| 流通市值：395.39亿 | | | 总市值：395.39亿 |
| 流通股本：10.10亿 | | | 总股本：10.10亿 |
| 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 | 846,933,245.84 | 968,516,304.97 | 979,898,101.68 | 938,902,893.77 |
| 交易性金融资产 | 37,680,771.73 | 217,459,658.06 | 91,759,942.8 | 87,485,457.24 |
| 应收票据及应收账款 | 1,627,899,524.97 | 1,546,745,661.84 | 1,591,438,810.52 | 1,472,816,889.29 |
| 其中：应收票据 | 489,225,570.37 | 561,698,341.82 | 454,612,629.3 | 391,920,593.73 |
| 应收账款 | 1,138,673,954.6 | 985,047,320.02 | 1,136,826,181.22 | 1,080,896,295.56 |
| 应收款项融资 | 323,853,858.05 | 385,961,711.27 | 390,579,413.46 | 342,979,668.94 |
| 预付款项 | 153,682,985.25 | 135,207,997.32 | 123,583,088.01 | 106,874,739.67 |
| 其他应收款合计 | 86,058,581.76 | 54,278,214.63 | 67,456,990.31 | 55,357,240.08 |
| 存货 | 497,114,871.46 | 465,976,898.96 | 518,504,743.13 | 530,420,019.32 |
| 其他流动资产 | 258,311,379.93 | 287,682,323.6 | 242,059,756.63 | 231,526,620.38 |
| 流动资产合计 | 3,901,648,641.45 | 4,131,942,193.11 | 4,067,937,246.6 | 3,829,019,928.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 242,919,687.98 | 163,339,033.33 | 164,782,759.21 | 156,757,271.71 |
| 其他权益工具投资 | 32,295,843.89 | 32,295,843.89 | 30,111,773.84 | 30,111,773.84 |
| 固定资产 | 5,718,128,476.08 | 5,435,651,395.81 | 5,227,833,865.16 | 5,089,110,097.05 |
| 在建工程 | 430,320,631.42 | 792,825,786.27 | 939,145,206.22 | 894,588,742.81 |
| 使用权资产 | 1,904,966.45 | 5,559,395.04 | 6,531,164.78 | 6,913,419.65 |
| 无形资产 | 517,992,890.96 | 532,894,391.11 | 536,810,352.41 | 541,743,296.67 |
| 商誉 | - | 2,056,577.61 | 2,056,577.61 | 2,056,577.61 |
| 长期待摊费用 | 7,688,993.98 | 13,985,994.48 | 6,400,839.4 | 5,965,327.08 |
| 递延所得税资产 | 171,189,813.51 | 172,350,296.92 | 142,083,445.68 | 138,142,401.05 |
| 其他非流动资产 | 59,799,033.95 | 35,535,493.39 | 92,682,497.51 | 191,079,533.26 |
| 非流动资产合计 | 7,182,240,338.22 | 7,186,494,207.85 | 7,148,438,481.82 | 7,056,468,440.73 |
| 资产总计 | 11,083,888,979.67 | 11,318,436,400.96 | 11,216,375,728.42 | 10,885,488,369.48 |
| 流动负债: | | | | |
| 短期借款 | 936,756,705.83 | 778,015,527.35 | 1,081,720,095.53 | 933,105,211.65 |
| 应付票据及应付账款 | 1,036,928,421.29 | 1,169,620,121.57 | 894,790,568.8 | 877,832,069.53 |
| 其中：应付票据 | 281,205,709.82 | 294,483,220.92 | 204,088,822.5 | 281,488,025.82 |
| 应付账款 | 755,722,711.47 | 875,136,900.65 | 690,701,746.3 | 596,344,043.71 |
| 预收款项 | 1,485,364.79 | 1,485,364.79 | - | - |
| 合同负债 | 20,918,092.99 | 16,929,865.25 | 19,363,189.05 | 28,124,098.43 |
| 应付职工薪酬 | 42,617,127.24 | 77,205,647.62 | 32,581,988.8 | 32,405,741.1 |
| 应交税费 | 54,036,948.2 | 41,945,480.62 | 34,342,876.3 | 19,029,613.43 |
| 其他应付款合计 | 45,600,770.96 | 45,241,987.18 | 42,432,126.63 | 44,985,756.74 |
| 应付股利 | 524,632.57 | 524,632.57 | 524,632.57 | 8,229,701.82 |
| 一年内到期的非流动负债 | 1,248,711,114.65 | 923,599,553.98 | 771,679,229.92 | 776,165,099.71 |
| 其他流动负债 | 369,456,258.64 | 387,065,060.06 | 303,001,750.89 | 294,568,015.39 |
| 流动负债合计 | 3,756,510,804.59 | 3,441,108,608.42 | 3,179,911,825.92 | 3,006,215,605.98 |
| 非流动负债: | | | | |
| 长期借款 | 707,901,957.47 | 1,222,209,584.48 | 1,362,987,597.4 | 1,363,717,674.42 |
| 应付债券 | - | - | - | 1,280,209,021.57 |
| 租赁负债 | 1,044,179.84 | 4,092,227.53 | 4,617,418.34 | 4,924,174.33 |
| 长期应付款 | 117,603,816.52 | 102,149,263.02 | 130,790,561.78 | 90,752,733.92 |
| 预计负债 | 25,283,022.7 | 25,433,797.61 | 24,171,448.09 | 17,083,170.03 |
| 递延收益 | 342,668,630.47 | 358,347,002 | 359,145,221.88 | 348,524,503.64 |
| 递延所得税负债 | 8,957,541.59 | 9,190,478.88 | 8,922,059.67 | 7,654,650.32 |
| 其他非流动负债 | 17,098,549.52 | 17,213,972.02 | 16,283,083.09 | 16,124,687.9 |
| 非流动负债合计 | 1,220,557,698.11 | 1,738,636,325.54 | 1,906,917,390.25 | 3,128,990,616.13 |
| 负债合计 | 4,977,068,502.7 | 5,179,744,933.96 | 5,086,829,216.17 | 6,135,206,222.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,010,182,943 | 1,018,117,834 | 1,018,117,834 | 896,784,623 |
| 其他权益工具 | - | - | - | 224,569,780.28 |
| 资本公积 | 3,193,909,049.88 | 3,298,675,047.43 | 3,300,612,161.68 | 1,900,313,840.53 |
| 减:库存股 | - | 69,992,758.87 | 69,992,758.87 | 69,992,758.87 |
| 其他综合收益 | 1,951,467.31 | 1,951,467.31 | 83,830.38 | 83,830.38 |
| 专项储备 | 15,823,608.47 | 13,388,822.45 | 13,471,028.11 | 9,923,496.2 |
| 盈余公积 | 197,762,705.55 | 197,762,705.55 | 195,741,021.59 | 195,741,021.59 |
| 未分配利润 | 1,668,220,509.54 | 1,582,406,551.1 | 1,563,247,934.69 | 1,481,626,839.99 |
| 归属于母公司股东权益合计 | 6,087,850,283.75 | 6,042,309,668.97 | 6,021,281,051.58 | 4,639,050,673.1 |
| 少数股东权益 | 18,970,193.22 | 96,381,798.03 | 108,265,460.67 | 111,231,474.27 |
| 股东权益合计 | 6,106,820,476.97 | 6,138,691,467 | 6,129,546,512.25 | 4,750,282,147.37 |
| 负债和股东权益合计 | 11,083,888,979.67 | 11,318,436,400.96 | 11,216,375,728.42 | 10,885,488,369.48 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-24 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |