东方碳素
(832175)
| 流通市值：5.87亿 | | | 总市值：11.55亿 |
| 流通股本：6049.33万 | | | 总股本：1.19亿 |
| 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 | 124,184,940.43 | 212,532,650.73 | 303,282,741.27 | 374,822,753.16 |
| 应收票据及应收账款 | 110,337,381.32 | 112,888,402.55 | 99,233,867.27 | 120,495,671.18 |
| 其中：应收票据 | 38,901,512.76 | 60,959,548.55 | 54,628,392.53 | 85,383,635.93 |
| 应收账款 | 71,435,868.56 | 51,928,854 | 44,605,474.74 | 35,112,035.25 |
| 应收款项融资 | 4,556,218.44 | 10,958,818.58 | 3,022,531.08 | 5,769,460.16 |
| 预付款项 | 51,298,992 | 13,875,326.15 | 12,912,948.33 | 11,053,907.22 |
| 其他应收款合计 | 3,579,953.91 | 4,183,305.92 | 5,211,333.94 | 5,239,620.58 |
| 存货 | 416,953,708.67 | 386,741,820.45 | 373,693,804.73 | 333,816,354.98 |
| 其他流动资产 | 31,119,004.03 | 26,427,003.93 | 22,173,819.6 | 13,861,815.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 742,030,198.8 | 767,607,328.31 | 819,531,046.22 | 865,059,582.46 |
| 非流动资产: | | | | |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 154,281,332.23 | 157,154,196.28 | 163,367,046.66 | 165,909,749.93 |
| 在建工程 | 190,446,679.71 | 142,556,993.56 | 20,692,152.02 | 16,316,830.11 |
| 无形资产 | 53,954,647.62 | 54,275,019.59 | 54,664,594.67 | 55,054,169.75 |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 549,815.6 | 580,937.24 | 612,058.88 | - |
| 递延所得税资产 | 3,640,140.31 | 5,053,949.21 | 2,360,113.05 | 2,125,566.08 |
| 其他非流动资产 | 71,025,444.45 | 76,341,224.46 | 62,336,903.15 | 8,390,785 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 473,898,059.92 | 435,962,320.34 | 304,032,868.43 | 247,797,100.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,215,928,258.72 | 1,203,569,648.65 | 1,123,563,914.65 | 1,112,856,683.33 |
| 流动负债: | | | | |
| 短期借款 | 158,918,163.89 | 185,281,305.41 | 155,675,880.73 | 128,752,493.43 |
| 应付票据及应付账款 | 122,068,852.46 | 80,188,231.89 | 46,103,912.94 | 41,177,586.29 |
| 其中：应付票据 | - | 6,200,000 | 6,200,000 | - |
| 应付账款 | 122,068,852.46 | 73,988,231.89 | 39,903,912.94 | 41,177,586.29 |
| 合同负债 | 2,498,018.87 | 1,738,071.99 | 1,417,430.14 | 2,880,151.75 |
| 应付职工薪酬 | 3,453,426.91 | 6,661,442.08 | 3,186,618.34 | 3,418,163.94 |
| 应交税费 | 6,646,656.79 | 6,778,152.67 | 6,156,881.89 | 8,532,176.57 |
| 其他应付款合计 | 655,450.49 | 334,593.9 | 354,793.85 | 378,075.45 |
| 其他流动负债 | 35,576,953.24 | 51,825,808.14 | 50,660,778.28 | 79,374,642.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 329,817,522.65 | 332,807,606.08 | 263,556,296.17 | 264,513,289.8 |
| 非流动负债: | | | | |
| 长期借款 | 5,008,402.78 | 5,008,402.78 | 5,007,638.89 | 5,007,638.89 |
| 递延收益 | 8,821,965.49 | 9,215,955.34 | 9,609,945.19 | 9,926,693.66 |
| 递延所得税负债 | 1,277,517.57 | 1,277,517.57 | 1,336,112.33 | 1,394,707.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,107,885.84 | 15,501,875.69 | 15,953,696.41 | 16,329,039.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 344,925,408.49 | 348,309,481.77 | 279,509,992.58 | 280,842,329.43 |
| 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 | 366,979,206.94 |
| 专项储备 | 19,826,735.58 | 19,857,231.26 | 19,891,709.33 | 19,920,949.84 |
| 盈余公积 | 37,389,264.34 | 37,389,264.34 | 30,438,114.37 | 30,438,114.37 |
| 未分配利润 | 327,807,643.36 | 312,034,464.33 | 307,744,891.42 | 295,676,082.75 |
| 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 | 871,002,850.23 | 855,260,166.88 | 844,053,922.07 | 832,014,353.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 871,002,850.23 | 855,260,166.88 | 844,053,922.07 | 832,014,353.9 |
| 负债和股东权益合计 | 1,215,928,258.72 | 1,203,569,648.65 | 1,123,563,914.65 | 1,112,856,683.33 |
| 公告日期 | 2024-04-22 | 2024-04-16 | 2023-10-27 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |