东方材料
(603110)
| 流通市值：34.77亿 | | | 总市值：34.77亿 |
| 流通股本：2.01亿 | | | 总股本：2.01亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 177,448,024.99 | 182,272,276.84 | 180,414,012.39 | 189,477,352.49 |
| 应收票据及应收账款 | 183,937,701.79 | 209,425,204.08 | 181,299,000.5 | 173,197,710.25 |
| 其中：应收票据 | 47,437,133.88 | 46,093,608.42 | 44,865,019.2 | 49,043,484.7 |
| 应收账款 | 136,500,567.91 | 163,331,595.66 | 136,433,981.3 | 124,154,225.55 |
| 应收款项融资 | 17,925,653.26 | 12,415,034.12 | 12,647,440.68 | 17,696,124.94 |
| 预付款项 | 1,304,399.98 | 1,602,322.99 | 9,681,837.92 | 9,940,911.47 |
| 其他应收款合计 | 21,330,282.8 | 25,633,587.79 | 28,093,224.95 | 27,927,090.64 |
| 存货 | 64,591,073.21 | 62,457,502.42 | 65,500,841.7 | 65,521,478.62 |
| 其他流动资产 | 17,771,126.67 | 17,985,004.92 | 17,835,752.14 | 17,434,528.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 534,308,262.7 | 561,790,933.16 | 545,472,110.28 | 551,195,197.37 |
| 非流动资产: | | | | |
| 固定资产 | 250,465,996.61 | 256,497,891.26 | 160,552,887.6 | 164,768,652.52 |
| 在建工程 | 4,535,812.65 | 4,312,067.27 | 83,292,958.29 | 71,796,034.76 |
| 无形资产 | 42,168,028.9 | 42,570,916.49 | 42,808,814.61 | 43,188,491.27 |
| 长期待摊费用 | 3,175,464.08 | 3,371,136.44 | 3,566,808.8 | 3,762,481.16 |
| 递延所得税资产 | 2,118,954.21 | 2,279,553.21 | 2,019,758.75 | 2,019,758.75 |
| 其他非流动资产 | 3,190,000 | 3,190,000 | 88,000 | 88,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 305,654,256.45 | 312,221,564.67 | 292,329,228.05 | 285,623,418.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 839,962,519.15 | 874,012,497.83 | 837,801,338.33 | 836,818,615.83 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 1,000,000 |
| 应付票据及应付账款 | 82,881,385.04 | 112,852,402.49 | 82,014,719.09 | 92,046,225.37 |
| 其中：应付票据 | 57,536,998.43 | 63,403,244.23 | 59,968,404.71 | 60,899,722 |
| 应付账款 | 25,344,386.61 | 49,449,158.26 | 22,046,314.38 | 31,146,503.37 |
| 合同负债 | 860,121.99 | 755,709 | 1,990,671.06 | 2,510,680.71 |
| 应付职工薪酬 | 3,907,744.58 | 6,947,067.34 | 4,001,734.48 | 3,974,742.12 |
| 应交税费 | 4,841,321.52 | 7,060,234.58 | 6,129,702.47 | 4,651,521.72 |
| 其他应付款合计 | 9,572,458.61 | 11,271,875.14 | 10,198,879.29 | 9,671,516.91 |
| 其他流动负债 | 30,115,054.24 | 30,238,034.73 | 29,785,838.12 | 26,246,652.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 132,178,085.98 | 169,125,323.28 | 134,121,544.51 | 140,101,339.72 |
| 非流动负债: | | | | |
| 递延收益 | 1,950,666.76 | 2,003,666.75 | 2,056,666.74 | 2,109,666.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,950,666.76 | 2,003,666.75 | 2,056,666.74 | 2,109,666.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 134,128,752.74 | 171,128,990.03 | 136,178,211.25 | 142,211,006.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 201,226,732 | 201,226,732 | 201,226,732 | 201,226,732 |
| 资本公积 | 187,062,936.09 | 187,062,936.09 | 187,062,936.09 | 187,062,936.09 |
| 盈余公积 | 40,795,642.73 | 40,795,642.73 | 40,795,642.73 | 40,795,642.73 |
| 未分配利润 | 276,748,455.59 | 273,798,196.98 | 272,537,816.26 | 265,522,298.56 |
| 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 | 705,833,766.41 | 702,883,507.8 | 701,623,127.08 | 694,607,609.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 705,833,766.41 | 702,883,507.8 | 701,623,127.08 | 694,607,609.38 |
| 负债和股东权益合计 | 839,962,519.15 | 874,012,497.83 | 837,801,338.33 | 836,818,615.83 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |