东方碳素
(920175)
| 流通市值：7.94亿 | | | 总市值：11.92亿 |
| 流通股本：7927.59万 | | | 总股本：1.19亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 42,087,861.03 | 47,284,006.03 | 38,114,296.61 | 51,795,101.6 |
| 应收票据及应收账款 | 38,439,514.5 | 52,534,404.93 | 53,641,524.76 | 50,223,211.03 |
| 其中：应收票据 | 24,655,144.63 | 40,797,665.26 | 33,293,493.58 | 31,371,417.73 |
| 应收账款 | 13,784,369.87 | 11,736,739.67 | 20,348,031.18 | 18,851,793.3 |
| 应收款项融资 | 4,396,109.38 | 7,533,903.28 | 5,501,284.02 | 6,823,564.09 |
| 预付款项 | 1,408,233.29 | 1,403,465.09 | 3,481,782.89 | 2,553,005.51 |
| 其他应收款合计 | 562,887.47 | 1,401,705.99 | 1,994,716.79 | 3,150,850.48 |
| 存货 | 273,595,624 | 276,978,202.09 | 289,451,718.98 | 303,215,884.84 |
| 其他流动资产 | 37,298,698.69 | 60,514,181.76 | 68,595,917.33 | 83,911,267.24 |
| 流动资产合计 | 397,788,928.36 | 447,649,869.17 | 460,781,241.38 | 501,672,884.79 |
| 非流动资产: | | | | |
| 固定资产 | 291,890,803.07 | 304,678,882.81 | 313,001,650.14 | 321,465,845.91 |
| 在建工程 | 286,487,097.67 | 282,681,880.33 | 311,223,162.12 | 305,770,869.27 |
| 无形资产 | 51,259,522.51 | 51,580,560.06 | 51,938,095.82 | 52,206,428.18 |
| 长期待摊费用 | 300,842.48 | 331,964.12 | 363,085.76 | 394,207.4 |
| 递延所得税资产 | 13,657,618.89 | 13,832,153.44 | 25,121,993.18 | 24,569,148.91 |
| 其他非流动资产 | 59,082,862.73 | 54,088,133.82 | 56,070,374.6 | 57,850,546.23 |
| 非流动资产合计 | 702,678,747.35 | 707,193,574.58 | 757,718,361.62 | 762,257,045.9 |
| 资产总计 | 1,100,467,675.71 | 1,154,843,443.75 | 1,218,499,603 | 1,263,929,930.69 |
| 流动负债: | | | | |
| 短期借款 | 100,765,654.52 | 115,761,481.2 | 134,097,922.23 | 181,027,603.09 |
| 应付票据及应付账款 | 101,223,075.2 | 101,512,838.68 | 93,590,497.03 | 107,225,880.14 |
| 应付账款 | 101,223,075.2 | 101,512,838.68 | 93,590,497.03 | 107,225,880.14 |
| 合同负债 | 5,533,361.91 | 9,091,266.77 | 15,861,756.62 | 2,134,813.04 |
| 应付职工薪酬 | 1,981,728.04 | 3,651,160.52 | 1,984,928.06 | 2,076,716.06 |
| 应交税费 | 2,047,430.73 | 729,348.35 | 679,864.15 | 733,809.54 |
| 其他应付款合计 | 7,194,238.46 | 7,196,232.99 | 632,094.35 | 650,904.08 |
| 一年内到期的非流动负债 | 3,577,199.02 | 8,831,471.91 | 15,800,912.26 | 23,532,499.13 |
| 其他流动负债 | 22,508,962.85 | 38,147,132.38 | 31,733,675.42 | 26,436,412.72 |
| 流动负债合计 | 244,831,650.73 | 284,920,932.8 | 294,381,650.12 | 343,818,637.8 |
| 非流动负债: | | | | |
| 长期借款 | 156,237,419.19 | 156,220,304.97 | 156,218,833.32 | 156,218,833.32 |
| 递延收益 | 51,916,156.65 | 52,310,146.5 | 49,058,026.39 | 39,452,016.24 |
| 非流动负债合计 | 208,153,575.84 | 208,530,451.47 | 205,276,859.71 | 195,670,849.56 |
| 负债合计 | 452,985,226.57 | 493,451,384.27 | 499,658,509.83 | 539,489,487.36 |
| 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 | 19,497,661.42 | 19,505,939.22 | 19,533,076.52 | 19,553,760.57 |
| 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 | 104,616,316.43 | 118,517,648.97 | 175,939,545.36 | 181,518,211.47 |
| 归属于母公司股东权益合计 | 647,482,449.14 | 661,392,059.48 | 718,841,093.17 | 724,440,443.33 |
| 股东权益合计 | 647,482,449.14 | 661,392,059.48 | 718,841,093.17 | 724,440,443.33 |
| 负债和股东权益合计 | 1,100,467,675.71 | 1,154,843,443.75 | 1,218,499,603 | 1,263,929,930.69 |
| 公告日期 | 2026-04-28 | 2026-04-20 | 2025-10-28 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |