东方碳素
(920175)
| 流通市值：10.45亿 | | | 总市值：15.68亿 |
| 流通股本：7927.59万 | | | 总股本：1.19亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 38,114,296.61 | 51,795,101.6 | 79,489,472.71 | 90,746,540.3 |
| 应收票据及应收账款 | 53,641,524.76 | 50,223,211.03 | 47,031,994.03 | 55,415,604.02 |
| 其中：应收票据 | 33,293,493.58 | 31,371,417.73 | 26,020,789.69 | 30,430,212.47 |
| 应收账款 | 20,348,031.18 | 18,851,793.3 | 21,011,204.34 | 24,985,391.55 |
| 应收款项融资 | 5,501,284.02 | 6,823,564.09 | 26,451,771.85 | 15,950,237.32 |
| 预付款项 | 3,481,782.89 | 2,553,005.51 | 4,573,883.13 | 2,444,957.21 |
| 其他应收款合计 | 1,994,716.79 | 3,150,850.48 | 5,990,614.58 | 5,834,479.57 |
| 存货 | 289,451,718.98 | 303,215,884.84 | 371,039,114.38 | 392,395,961.65 |
| 其他流动资产 | 68,595,917.33 | 83,911,267.24 | 82,932,449.12 | 73,835,910.89 |
| 流动资产合计 | 460,781,241.38 | 501,672,884.79 | 617,509,299.8 | 636,623,690.96 |
| 非流动资产: | | | | |
| 固定资产 | 313,001,650.14 | 321,465,845.91 | 331,118,720.91 | 337,488,152.82 |
| 在建工程 | 311,223,162.12 | 305,770,869.27 | 341,499,207.97 | 334,814,177.99 |
| 无形资产 | 51,938,095.82 | 52,206,428.18 | 52,556,731.19 | 52,907,034.2 |
| 长期待摊费用 | 363,085.76 | 394,207.4 | 425,329.04 | 456,450.68 |
| 递延所得税资产 | 25,121,993.18 | 24,569,148.91 | 13,134,972.01 | 15,118,269.07 |
| 其他非流动资产 | 56,070,374.6 | 57,850,546.23 | 56,086,128.36 | 56,011,309.3 |
| 非流动资产合计 | 757,718,361.62 | 762,257,045.9 | 794,821,089.48 | 796,795,394.06 |
| 资产总计 | 1,218,499,603 | 1,263,929,930.69 | 1,412,330,389.28 | 1,433,419,085.02 |
| 流动负债: | | | | |
| 短期借款 | 134,097,922.23 | 181,027,603.09 | 211,039,647.54 | 193,048,505.6 |
| 应付票据及应付账款 | 93,590,497.03 | 107,225,880.14 | 160,612,746.37 | 205,466,008.81 |
| 其中：应付票据 | - | - | 3,000,000 | 3,000,000 |
| 应付账款 | 93,590,497.03 | 107,225,880.14 | 157,612,746.37 | 202,466,008.81 |
| 合同负债 | 15,861,756.62 | 2,134,813.04 | 3,624,253.48 | 4,851,323.98 |
| 应付职工薪酬 | 1,984,928.06 | 2,076,716.06 | 2,104,640.99 | 3,923,727.42 |
| 应交税费 | 679,864.15 | 733,809.54 | 1,602,238.91 | 3,657,402.87 |
| 其他应付款合计 | 632,094.35 | 650,904.08 | 654,325 | 648,743.51 |
| 一年内到期的非流动负债 | 15,800,912.26 | 23,532,499.13 | 29,330,336.76 | 29,731,686 |
| 其他流动负债 | 31,733,675.42 | 26,436,412.72 | 41,999,004.34 | 26,159,134.27 |
| 流动负债合计 | 294,381,650.12 | 343,818,637.8 | 450,967,193.39 | 467,486,532.46 |
| 非流动负债: | | | | |
| 长期借款 | 156,218,833.32 | 156,218,833.32 | 156,218,833.32 | 135,202,500 |
| 长期应付款 | - | - | 1,747,958.85 | 8,831,471.91 |
| 递延收益 | 49,058,026.39 | 39,452,016.24 | 39,846,006.09 | 40,239,995.94 |
| 非流动负债合计 | 205,276,859.71 | 195,670,849.56 | 197,812,798.26 | 184,273,967.85 |
| 负债合计 | 499,658,509.83 | 539,489,487.36 | 648,779,991.65 | 651,760,500.31 |
| 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 | 19,533,076.52 | 19,553,760.57 | 19,568,353.68 | 19,580,513.11 |
| 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 | 175,939,545.36 | 181,518,211.47 | 220,613,572.66 | 238,709,600.31 |
| 归属于母公司股东权益合计 | 718,841,093.17 | 724,440,443.33 | 763,550,397.63 | 781,658,584.71 |
| 股东权益合计 | 718,841,093.17 | 724,440,443.33 | 763,550,397.63 | 781,658,584.71 |
| 负债和股东权益合计 | 1,218,499,603 | 1,263,929,930.69 | 1,412,330,389.28 | 1,433,419,085.02 |
| 公告日期 | 2025-10-28 | 2025-08-25 | 2025-04-29 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |