东材科技
(601208)
| 流通市值：72.82亿 | | | 总市值：74.52亿 |
| 流通股本：8.97亿 | | | 总股本：9.18亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 826,363,431.06 | 1,188,584,765.87 | 1,068,473,432.8 | 1,072,537,263.36 |
| 应收票据及应收账款 | 1,187,859,052.64 | 1,169,455,212.84 | 1,146,731,715.51 | 1,160,020,208.66 |
| 其中：应收票据 | 355,588,534.03 | 433,057,258.06 | 409,096,320.48 | 396,931,733.53 |
| 应收账款 | 832,270,518.61 | 736,397,954.78 | 737,635,395.03 | 763,088,475.13 |
| 应收款项融资 | 308,939,447.85 | 236,686,560.45 | 367,932,951.18 | 387,921,200.66 |
| 预付款项 | 104,511,249.23 | 63,910,698.26 | 150,911,350.65 | 84,291,251.96 |
| 其他应收款合计 | 50,856,551.43 | 49,565,172.32 | 60,818,724.34 | 61,640,393.19 |
| 存货 | 472,480,435.24 | 498,484,425.64 | 548,407,226.43 | 488,340,997.56 |
| 其他流动资产 | 254,080,347.52 | 237,456,421.61 | 167,451,540.41 | 120,356,675.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,570,646,164.27 | 3,549,772,169.49 | 3,891,151,730.37 | 4,080,664,081.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 205,242,110.94 | 202,262,270.94 | 219,939,268.73 | 215,136,711.07 |
| 其他权益工具投资 | 20,000,000 | 20,000,000 | - | - |
| 固定资产 | 3,391,106,966.79 | 3,495,782,069.76 | 2,863,115,150.46 | 2,941,302,030.49 |
| 在建工程 | 2,074,010,833.61 | 1,863,300,234.76 | 2,012,611,574.41 | 1,806,396,337.31 |
| 使用权资产 | 4,023,126.78 | 4,837,782.61 | 6,767,304.79 | 7,561,855.74 |
| 无形资产 | 532,232,878.28 | 537,323,844.22 | 378,134,189.15 | 370,051,386.41 |
| 商誉 | 2,056,577.61 | 2,056,577.61 | 2,056,577.61 | 2,056,577.61 |
| 长期待摊费用 | 1,958,527.88 | 884,147.52 | 944,869.14 | 1,767,857.85 |
| 递延所得税资产 | 83,710,381.29 | 78,842,759.87 | 57,628,458.4 | 57,563,012.78 |
| 其他非流动资产 | 222,394,150.09 | 171,642,581.79 | 323,652,756.98 | 227,215,300.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,536,735,553.27 | 6,376,932,269.08 | 5,864,850,149.67 | 5,629,051,069.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,107,381,717.54 | 9,926,704,438.57 | 9,756,001,880.04 | 9,709,715,151.35 |
| 流动负债: | | | | |
| 短期借款 | 1,231,692,110.37 | 880,927,513.86 | 917,601,793.75 | 858,482,491.03 |
| 应付票据及应付账款 | 857,821,665.08 | 1,019,140,134.68 | 1,029,478,307.65 | 978,572,520.87 |
| 其中：应付票据 | 333,473,201.5 | 478,423,666.34 | 492,321,008.89 | 386,566,475.91 |
| 应付账款 | 524,348,463.58 | 540,716,468.34 | 537,157,298.76 | 592,006,044.96 |
| 合同负债 | 40,083,292.72 | 24,927,656.2 | 35,325,799.9 | 30,454,390.86 |
| 应付职工薪酬 | 35,034,970.85 | 60,980,779.47 | 24,525,848.37 | 24,224,801.27 |
| 应交税费 | 49,785,733.33 | 31,934,961.41 | 18,012,582.13 | 33,693,160.75 |
| 其他应付款合计 | 181,633,534.81 | 189,468,915.41 | 188,040,130.69 | 232,003,961.67 |
| 应付股利 | 435,249.96 | 435,249.96 | 435,249.96 | 435,249.96 |
| 一年内到期的非流动负债 | 225,852,915.24 | 240,457,043.04 | 362,092,979.25 | 488,689,892.98 |
| 其他流动负债 | 216,722,325.78 | 293,458,887.94 | 248,178,845.84 | 216,445,506.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,838,626,548.18 | 2,741,295,892.01 | 2,823,256,287.58 | 2,862,566,726.09 |
| 非流动负债: | | | | |
| 长期借款 | 880,897,448.34 | 847,850,000 | 721,581,788.9 | 826,801,637.05 |
| 应付债券 | 1,224,571,714.74 | 1,212,933,617.64 | 1,197,270,174.62 | 1,188,964,625.63 |
| 租赁负债 | 1,095,383.44 | 1,555,479.01 | 3,952,828.18 | 4,039,323.19 |
| 长期应付款 | 60,548,367.21 | 11,521,390.08 | 18,474,237.53 | 13,749,533.33 |
| 预计负债 | 24,367,108.93 | 24,207,376.38 | 9,695,961.62 | 9,493,892.59 |
| 递延收益 | 349,075,386.19 | 352,445,380.45 | 254,036,927.05 | 249,949,768.85 |
| 递延所得税负债 | 3,005,273 | 2,967,172.47 | 2,395,780.16 | 2,389,888.75 |
| 其他非流动负债 | 19,042,038.65 | 19,999,982.8 | 18,144,537.69 | 18,535,992.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,562,602,720.5 | 2,473,480,398.83 | 2,225,552,235.75 | 2,313,924,662.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,401,229,268.68 | 5,214,776,290.84 | 5,048,808,523.33 | 5,176,491,388.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 917,716,321 | 917,716,151 | 917,715,123 | 917,714,525 |
| 其他权益工具 | 224,573,149.05 | 224,573,469.89 | 224,575,394.89 | 224,576,517.81 |
| 资本公积 | 1,994,452,032.67 | 1,994,450,164.09 | 2,001,903,392.94 | 1,966,669,321.58 |
| 减:库存股 | 165,078,404.87 | 115,091,862.7 | 123,683,748.1 | 160,791,828.04 |
| 专项储备 | 2,966,945.26 | 4,039,507.65 | 2,909,807.12 | 319,532.13 |
| 盈余公积 | 162,159,541.87 | 162,159,541.87 | 162,159,541.87 | 162,159,541.87 |
| 未分配利润 | 1,432,399,592.98 | 1,381,683,239.3 | 1,356,235,490.89 | 1,270,672,762.55 |
| 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 | 4,569,189,177.96 | 4,569,530,211.1 | 4,541,815,002.61 | 4,381,320,372.9 |
| 少数股东权益 | 136,963,270.9 | 142,397,936.63 | 165,378,354.1 | 151,903,390.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,706,152,448.86 | 4,711,928,147.73 | 4,707,193,356.71 | 4,533,223,762.96 |
| 负债和股东权益合计 | 10,107,381,717.54 | 9,926,704,438.57 | 9,756,001,880.04 | 9,709,715,151.35 |
| 公告日期 | 2024-04-13 | 2024-04-13 | 2023-10-19 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |