东材科技
(601208)
| 流通市值：285.58亿 | | | 总市值：285.58亿 |
| 流通股本：10.18亿 | | | 总股本：10.18亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 979,898,101.68 | 938,902,893.77 | 942,697,124.37 | 949,887,871.63 |
| 交易性金融资产 | 91,759,942.8 | 87,485,457.24 | 171,736,841.89 | 76,710,742.21 |
| 应收票据及应收账款 | 1,591,438,810.52 | 1,472,816,889.29 | 1,443,193,392.07 | 1,447,897,366.37 |
| 其中：应收票据 | 454,612,629.3 | 391,920,593.73 | 439,076,868.43 | 519,802,295.06 |
| 应收账款 | 1,136,826,181.22 | 1,080,896,295.56 | 1,004,116,523.64 | 928,095,071.31 |
| 应收款项融资 | 390,579,413.46 | 342,979,668.94 | 352,149,541.22 | 163,719,664.59 |
| 预付款项 | 123,583,088.01 | 106,874,739.67 | 82,422,617.23 | 84,483,159.55 |
| 其他应收款合计 | 67,456,990.31 | 55,357,240.08 | 64,854,444.96 | 55,360,708.64 |
| 存货 | 518,504,743.13 | 530,420,019.32 | 478,826,801.3 | 417,924,439.58 |
| 其他流动资产 | 242,059,756.63 | 231,526,620.38 | 219,863,321.81 | 233,521,944.1 |
| 流动资产合计 | 4,067,937,246.6 | 3,829,019,928.75 | 3,818,400,484.91 | 3,492,162,296.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 164,782,759.21 | 156,757,271.71 | 153,409,595.67 | 149,115,533.17 |
| 其他权益工具投资 | 30,111,773.84 | 30,111,773.84 | 25,111,773.84 | 25,111,773.84 |
| 固定资产 | 5,227,833,865.16 | 5,089,110,097.05 | 5,203,945,449.53 | 4,338,397,470.82 |
| 在建工程 | 939,145,206.22 | 894,588,742.81 | 771,339,091.48 | 1,513,719,366.09 |
| 使用权资产 | 6,531,164.78 | 6,913,419.65 | 6,749,974.48 | 3,256,630.9 |
| 无形资产 | 536,810,352.41 | 541,743,296.67 | 514,112,582.88 | 518,982,174.29 |
| 商誉 | 2,056,577.61 | 2,056,577.61 | 2,056,577.61 | 2,056,577.61 |
| 长期待摊费用 | 6,400,839.4 | 5,965,327.08 | 462,490.92 | 297,134.41 |
| 递延所得税资产 | 142,083,445.68 | 138,142,401.05 | 119,625,000.38 | 116,237,611.87 |
| 其他非流动资产 | 92,682,497.51 | 191,079,533.26 | 332,656,769.03 | 284,109,809.41 |
| 非流动资产合计 | 7,148,438,481.82 | 7,056,468,440.73 | 7,129,469,305.82 | 6,951,284,082.41 |
| 资产总计 | 11,216,375,728.42 | 10,885,488,369.48 | 10,947,869,790.73 | 10,443,446,379.14 |
| 流动负债: | | | | |
| 短期借款 | 1,081,720,095.53 | 933,105,211.65 | 955,841,019.97 | 832,561,137.27 |
| 应付票据及应付账款 | 894,790,568.8 | 877,832,069.53 | 964,690,844.21 | 914,609,141.42 |
| 其中：应付票据 | 204,088,822.5 | 281,488,025.82 | 337,396,227.03 | 290,106,937.61 |
| 应付账款 | 690,701,746.3 | 596,344,043.71 | 627,294,617.18 | 624,502,203.81 |
| 预收款项 | - | - | 1,660,113.59 | 1,660,113.59 |
| 合同负债 | 19,363,189.05 | 28,124,098.43 | 24,190,185.61 | 19,816,288.95 |
| 应付职工薪酬 | 32,581,988.8 | 32,405,741.1 | 31,425,364.65 | 63,156,809.52 |
| 应交税费 | 34,342,876.3 | 19,029,613.43 | 22,364,395.63 | 28,876,728.4 |
| 其他应付款合计 | 42,432,126.63 | 44,985,756.74 | 45,949,925.19 | 48,369,743.56 |
| 应付股利 | 524,632.57 | 8,229,701.82 | 544,948.57 | 547,150.57 |
| 一年内到期的非流动负债 | 771,679,229.92 | 776,165,099.71 | 749,870,027.6 | 780,218,121.51 |
| 其他流动负债 | 303,001,750.89 | 294,568,015.39 | 330,851,447.96 | 401,800,106.65 |
| 流动负债合计 | 3,179,911,825.92 | 3,006,215,605.98 | 3,126,843,324.41 | 3,091,068,190.87 |
| 非流动负债: | | | | |
| 长期借款 | 1,362,987,597.4 | 1,363,717,674.42 | 1,254,250,599.28 | 874,565,741.37 |
| 应付债券 | - | 1,280,209,021.57 | 1,269,778,485.27 | 1,259,344,130.42 |
| 租赁负债 | 4,617,418.34 | 4,924,174.33 | 3,966,873.14 | 1,916,649.82 |
| 长期应付款 | 130,790,561.78 | 90,752,733.92 | 122,874,565.62 | 135,642,416.86 |
| 预计负债 | 24,171,448.09 | 17,083,170.03 | 37,229,628.5 | 30,765,526.89 |
| 递延收益 | 359,145,221.88 | 348,524,503.64 | 356,197,826.31 | 362,919,906.66 |
| 递延所得税负债 | 8,922,059.67 | 7,654,650.32 | 9,425,589.74 | 9,481,489.35 |
| 其他非流动负债 | 16,283,083.09 | 16,124,687.9 | 17,045,666.99 | 17,670,004 |
| 非流动负债合计 | 1,906,917,390.25 | 3,128,990,616.13 | 3,070,769,234.85 | 2,692,305,865.37 |
| 负债合计 | 5,086,829,216.17 | 6,135,206,222.11 | 6,197,612,559.26 | 5,783,374,056.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,018,117,834 | 896,784,623 | 896,784,623 | 896,784,623 |
| 其他权益工具 | - | 224,569,780.28 | 224,569,780.28 | 224,569,780.28 |
| 资本公积 | 3,300,612,161.68 | 1,900,313,840.53 | 1,900,313,840.53 | 1,900,313,840.53 |
| 减:库存股 | 69,992,758.87 | 69,992,758.87 | 69,992,758.87 | 69,992,758.87 |
| 其他综合收益 | 83,830.38 | 83,830.38 | 95,007.76 | 95,007.76 |
| 专项储备 | 13,471,028.11 | 9,923,496.2 | 8,410,300.36 | 6,498,399.1 |
| 盈余公积 | 195,741,021.59 | 195,741,021.59 | 195,741,021.59 | 195,741,021.59 |
| 未分配利润 | 1,563,247,934.69 | 1,481,626,839.99 | 1,479,750,710.53 | 1,387,873,400.33 |
| 归属于母公司股东权益合计 | 6,021,281,051.58 | 4,639,050,673.1 | 4,635,672,525.18 | 4,541,883,313.72 |
| 少数股东权益 | 108,265,460.67 | 111,231,474.27 | 114,584,706.29 | 118,189,009.18 |
| 股东权益合计 | 6,129,546,512.25 | 4,750,282,147.37 | 4,750,257,231.47 | 4,660,072,322.9 |
| 负债和股东权益合计 | 11,216,375,728.42 | 10,885,488,369.48 | 10,947,869,790.73 | 10,443,446,379.14 |
| 公告日期 | 2025-10-24 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |