东方碳素
(832175)
| 流通市值：7.66亿 | | | 总市值：15.07亿 |
| 流通股本：6049.33万 | | | 总股本：1.19亿 |
| 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 | 79,489,472.71 | 90,746,540.3 | 105,625,637.18 | 118,013,504.86 |
| 应收票据及应收账款 | 47,031,994.03 | 55,415,604.02 | 71,706,685.16 | 107,215,684.66 |
| 其中：应收票据 | 26,020,789.69 | 30,430,212.47 | 43,816,443.39 | 67,252,345.09 |
| 应收账款 | 21,011,204.34 | 24,985,391.55 | 27,890,241.77 | 39,963,339.57 |
| 应收款项融资 | 26,451,771.85 | 15,950,237.32 | 15,689,265.98 | 10,965,268.74 |
| 预付款项 | 4,573,883.13 | 2,444,957.21 | 10,683,145.96 | 9,670,988.56 |
| 其他应收款合计 | 5,990,614.58 | 5,834,479.57 | 3,282,395.71 | 3,556,300.96 |
| 存货 | 371,039,114.38 | 392,395,961.65 | 423,077,346.44 | 418,213,645.17 |
| 其他流动资产 | 82,932,449.12 | 73,835,910.89 | 62,547,779.8 | 48,271,596.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 617,509,299.8 | 636,623,690.96 | 692,612,256.23 | 715,906,989.7 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 0 |
| 固定资产 | 331,118,720.91 | 337,488,152.82 | 144,642,674.12 | 149,118,457.52 |
| 在建工程 | 341,499,207.97 | 334,814,177.99 | 405,928,073.33 | 288,225,792.28 |
| 无形资产 | 52,556,731.19 | 52,907,034.2 | 53,257,337.21 | 53,623,363.32 |
| 长期待摊费用 | 425,329.04 | 456,450.68 | 487,572.32 | 518,693.96 |
| 递延所得税资产 | 13,134,972.01 | 15,118,269.07 | 8,821,560.88 | 7,427,953.14 |
| 其他非流动资产 | 56,086,128.36 | 56,011,309.3 | 143,777,959.27 | 177,262,206.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 794,821,089.48 | 796,795,394.06 | 756,915,177.13 | 676,176,466.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,412,330,389.28 | 1,433,419,085.02 | 1,449,527,433.36 | 1,392,083,456.26 |
| 流动负债: | | | | |
| 短期借款 | 211,039,647.54 | 193,048,505.6 | 226,632,299.53 | 194,922,987.52 |
| 应付票据及应付账款 | 160,612,746.37 | 205,466,008.81 | 171,546,102.32 | 120,623,181.25 |
| 其中：应付票据 | 3,000,000 | 3,000,000 | - | - |
| 应付账款 | 157,612,746.37 | 202,466,008.81 | 171,546,102.32 | 120,623,181.25 |
| 合同负债 | 3,624,253.48 | 4,851,323.98 | 6,946,643.62 | 3,768,169.27 |
| 应付职工薪酬 | 2,104,640.99 | 3,923,727.42 | 3,264,435.49 | 3,882,553.51 |
| 应交税费 | 1,602,238.91 | 3,657,402.87 | 3,157,936.67 | 3,539,859.99 |
| 其他应付款合计 | 654,325 | 648,743.51 | 826,174.48 | 664,213.1 |
| 一年内到期的非流动负债 | 29,330,336.76 | 29,731,686 | 28,473,973.57 | 25,251,001.51 |
| 其他流动负债 | 41,999,004.34 | 26,159,134.27 | 41,811,175.29 | 64,443,506.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 450,967,193.39 | 467,486,532.46 | 482,658,740.97 | 417,095,472.72 |
| 非流动负债: | | | | |
| 长期借款 | 156,218,833.32 | 135,202,500 | 135,000,000 | 108,000,000 |
| 长期应付款 | 1,747,958.85 | 8,831,471.91 | 15,800,912.26 | 23,532,499.13 |
| 递延收益 | 39,846,006.09 | 40,239,995.94 | 8,033,985.79 | 8,427,975.64 |
| 递延所得税负债 | - | - | 1,101,733.3 | 1,160,328.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 197,812,798.26 | 184,273,967.85 | 159,936,631.35 | 141,120,802.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 648,779,991.65 | 651,760,500.31 | 642,595,372.32 | 558,216,275.55 |
| 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 | 19,568,353.68 | 19,580,513.11 | 19,080,517.62 | 19,150,117.82 |
| 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 | 220,613,572.66 | 238,709,600.31 | 264,483,072.13 | 291,348,591.6 |
| 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 | 763,550,397.63 | 781,658,584.71 | 806,932,061.04 | 833,867,180.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 763,550,397.63 | 781,658,584.71 | 806,932,061.04 | 833,867,180.71 |
| 负债和股东权益合计 | 1,412,330,389.28 | 1,433,419,085.02 | 1,449,527,433.36 | 1,392,083,456.26 |
| 公告日期 | 2025-04-29 | 2025-04-16 | 2024-10-29 | 2024-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |