东方碳素
(832175)
| 流通市值：11.37亿 | | | 总市值：22.36亿 |
| 流通股本：6049.33万 | | | 总股本：1.19亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 105,625,637.18 | 118,013,504.86 | 124,184,940.43 | 212,532,650.73 |
| 应收票据及应收账款 | 71,706,685.16 | 107,215,684.66 | 110,337,381.32 | 112,888,402.55 |
| 其中：应收票据 | 43,816,443.39 | 67,252,345.09 | 38,901,512.76 | 60,959,548.55 |
| 应收账款 | 27,890,241.77 | 39,963,339.57 | 71,435,868.56 | 51,928,854 |
| 应收款项融资 | 15,689,265.98 | 10,965,268.74 | 4,556,218.44 | 10,958,818.58 |
| 预付款项 | 10,683,145.96 | 9,670,988.56 | 51,298,992 | 13,875,326.15 |
| 其他应收款合计 | 3,282,395.71 | 3,556,300.96 | 3,579,953.91 | 4,183,305.92 |
| 存货 | 423,077,346.44 | 418,213,645.17 | 416,953,708.67 | 386,741,820.45 |
| 其他流动资产 | 62,547,779.8 | 48,271,596.75 | 31,119,004.03 | 26,427,003.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 692,612,256.23 | 715,906,989.7 | 742,030,198.8 | 767,607,328.31 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 0 | - | - |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 144,642,674.12 | 149,118,457.52 | 154,281,332.23 | 157,154,196.28 |
| 在建工程 | 405,928,073.33 | 288,225,792.28 | 190,446,679.71 | 142,556,993.56 |
| 无形资产 | 53,257,337.21 | 53,623,363.32 | 53,954,647.62 | 54,275,019.59 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | 487,572.32 | 518,693.96 | 549,815.6 | 580,937.24 |
| 递延所得税资产 | 8,821,560.88 | 7,427,953.14 | 3,640,140.31 | 5,053,949.21 |
| 其他非流动资产 | 143,777,959.27 | 177,262,206.34 | 71,025,444.45 | 76,341,224.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 756,915,177.13 | 676,176,466.56 | 473,898,059.92 | 435,962,320.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,449,527,433.36 | 1,392,083,456.26 | 1,215,928,258.72 | 1,203,569,648.65 |
| 流动负债: | | | | |
| 短期借款 | 226,632,299.53 | 194,922,987.52 | 158,918,163.89 | 185,281,305.41 |
| 应付票据及应付账款 | 171,546,102.32 | 120,623,181.25 | 122,068,852.46 | 80,188,231.89 |
| 其中：应付票据 | - | - | - | 6,200,000 |
| 应付账款 | 171,546,102.32 | 120,623,181.25 | 122,068,852.46 | 73,988,231.89 |
| 合同负债 | 6,946,643.62 | 3,768,169.27 | 2,498,018.87 | 1,738,071.99 |
| 应付职工薪酬 | 3,264,435.49 | 3,882,553.51 | 3,453,426.91 | 6,661,442.08 |
| 应交税费 | 3,157,936.67 | 3,539,859.99 | 6,646,656.79 | 6,778,152.67 |
| 其他应付款合计 | 826,174.48 | 664,213.1 | 655,450.49 | 334,593.9 |
| 一年内到期的非流动负债 | 28,473,973.57 | 25,251,001.51 | - | - |
| 其他流动负债 | 41,811,175.29 | 64,443,506.57 | 35,576,953.24 | 51,825,808.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 482,658,740.97 | 417,095,472.72 | 329,817,522.65 | 332,807,606.08 |
| 非流动负债: | | | | |
| 长期借款 | 135,000,000 | 108,000,000 | 5,008,402.78 | 5,008,402.78 |
| 长期应付款 | 15,800,912.26 | 23,532,499.13 | - | - |
| 递延收益 | 8,033,985.79 | 8,427,975.64 | 8,821,965.49 | 9,215,955.34 |
| 递延所得税负债 | 1,101,733.3 | 1,160,328.06 | 1,277,517.57 | 1,277,517.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 159,936,631.35 | 141,120,802.83 | 15,107,885.84 | 15,501,875.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 642,595,372.32 | 558,216,275.55 | 344,925,408.49 | 348,309,481.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 119,000,000 | 119,000,000 | 119,000,000 | 119,000,000 |
| 资本公积 | 366,979,206.95 | 366,979,206.95 | 366,979,206.95 | 366,979,206.95 |
| 专项储备 | 19,080,517.62 | 19,150,117.82 | 19,826,735.58 | 19,857,231.26 |
| 盈余公积 | 37,389,264.34 | 37,389,264.34 | 37,389,264.34 | 37,389,264.34 |
| 未分配利润 | 264,483,072.13 | 291,348,591.6 | 327,807,643.36 | 312,034,464.33 |
| 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 | 806,932,061.04 | 833,867,180.71 | 871,002,850.23 | 855,260,166.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 806,932,061.04 | 833,867,180.71 | 871,002,850.23 | 855,260,166.88 |
| 负债和股东权益合计 | 1,449,527,433.36 | 1,392,083,456.26 | 1,215,928,258.72 | 1,203,569,648.65 |
| 公告日期 | 2024-10-29 | 2024-08-26 | 2024-04-22 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |