东方钽业
(000962)
| 流通市值：70.38亿 | | | 总市值：71.71亿 |
| 流通股本：4.96亿 | | | 总股本：5.05亿 |
| 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 | 505,356,441.87 | 526,131,476.84 | 662,932,469.8 | 793,374,937.95 |
| 应收票据及应收账款 | 432,824,191.76 | 450,370,699.38 | 373,383,248.26 | 303,479,286.25 |
| 其中：应收票据 | 103,584,206.15 | 94,596,207.45 | 96,993,705.65 | 98,812,508.55 |
| 应收账款 | 329,239,985.61 | 355,774,491.93 | 276,389,542.61 | 204,666,777.7 |
| 应收款项融资 | 42,805,712.79 | 28,112,954.68 | 3,467,937.53 | 14,167,125.09 |
| 预付款项 | 52,394,531.23 | 80,238,368.58 | 82,494,133.44 | 57,130,364.94 |
| 其他应收款合计 | 19,426,322.13 | 17,467,748.28 | 22,793,474.34 | 22,956,042.95 |
| 应收股利 | - | - | 19,600,000 | 19,600,000 |
| 存货 | 534,546,176.63 | 443,662,172.14 | 464,645,809.56 | 441,147,566.62 |
| 其他流动资产 | 13,837,475.09 | 1,401,850.2 | 10,788,288.41 | 104,638.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,601,190,851.5 | 1,547,385,270.1 | 1,620,505,361.34 | 1,632,359,962.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 758,189,488.94 | 743,110,262.05 | 721,244,623.97 | 699,309,148.78 |
| 其他非流动金融资产 | 100,000 | 100,000 | 100,000 | 100,000 |
| 投资性房地产 | 7,902,571.22 | 8,570,378.25 | 8,686,863.75 | 8,803,349.25 |
| 固定资产 | 230,775,378.48 | 229,662,498.65 | 231,951,753.99 | 235,626,342.19 |
| 在建工程 | 165,205,103.18 | 132,347,254.14 | 102,371,749.91 | 76,455,270.5 |
| 使用权资产 | 438,271.16 | 876,542.33 | 1,314,813.5 | 1,753,084.67 |
| 无形资产 | 95,296,352.16 | 98,721,116.35 | 102,349,591.41 | 106,034,350.5 |
| 开发支出 | 48,134,701.78 | 33,413,713.35 | 29,352,742.67 | 21,587,529.47 |
| 递延所得税资产 | 194,349.1 | 194,349.1 | 323,410.06 | 323,410.06 |
| 其他非流动资产 | 91,885,905.92 | 64,375,904.95 | 47,855,478.8 | 35,374,752.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,398,122,121.94 | 1,311,372,019.17 | 1,245,551,028.06 | 1,185,367,237.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,999,312,973.44 | 2,858,757,289.27 | 2,866,056,389.4 | 2,817,727,200.42 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 246,982,001.92 | 178,786,779.67 | 228,351,201.84 | 245,786,667.18 |
| 其中：应付票据 | 94,559,610.14 | 78,416,439.14 | 107,197,589 | 141,054,350.12 |
| 应付账款 | 152,422,391.78 | 100,370,340.53 | 121,153,612.84 | 104,732,317.06 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 47,119,640.91 | 33,466,058.02 | 37,611,387.57 | 20,397,485.55 |
| 应付职工薪酬 | 1,620,476.76 | 2,913,176.08 | 3,690,211.43 | 6,461,225.6 |
| 应交税费 | 3,205,176.87 | 3,470,267.28 | 3,028,644.33 | 8,861,030.41 |
| 其他应付款合计 | 26,569,940.75 | 26,848,591.7 | 27,911,996.61 | 30,727,671.65 |
| 其他流动负债 | 24,163,173.27 | 12,824,301.07 | 34,911,270.65 | 27,569,474.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 349,660,410.48 | 258,309,173.82 | 335,504,712.43 | 339,803,554.52 |
| 非流动负债: | | | | |
| 租赁负债 | 381,329.45 | 758,743.2 | 1,517,567.2 | 1,501,984.11 |
| 长期应付款 | 19,527,639.97 | 19,527,639.97 | 19,527,639.97 | 19,527,639.97 |
| 预计负债 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 递延收益 | 48,569,396.88 | 47,342,077.16 | 43,242,057.44 | 44,380,617.72 |
| 递延所得税负债 | 131,481.35 | 131,481.35 | 262,962.7 | 262,962.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 71,609,847.65 | 70,759,941.68 | 67,550,227.31 | 68,673,204.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 421,270,258.13 | 329,069,115.5 | 403,054,939.74 | 408,476,759.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 504,968,262 | 505,228,262 | 505,228,262 | 505,228,262 |
| 资本公积 | 1,912,943,640.13 | 1,910,823,040.13 | 1,908,114,247.33 | 1,905,060,247.33 |
| 减:库存股 | 22,472,142 | 23,665,542 | 23,665,542 | 23,665,542 |
| 其他综合收益 | 1,474,019.9 | 1,706,757.68 | 1,653,675.25 | 1,621,211.98 |
| 专项储备 | 4,245,014.16 | 2,487,157.95 | 1,382,648.28 | 511,718.58 |
| 盈余公积 | 238,372,318.92 | 238,372,318.92 | 238,372,318.92 | 238,372,318.92 |
| 未分配利润 | -74,793,212.4 | -118,744,467.63 | -181,153,126.76 | -230,880,617.26 |
| 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 | 2,564,737,900.71 | 2,516,207,527.05 | 2,449,932,483.02 | 2,396,247,599.55 |
| 少数股东权益 | 13,304,814.6 | 13,480,646.72 | 13,068,966.64 | 13,002,841.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,578,042,715.31 | 2,529,688,173.77 | 2,463,001,449.66 | 2,409,250,441.4 |
| 负债和股东权益合计 | 2,999,312,973.44 | 2,858,757,289.27 | 2,866,056,389.4 | 2,817,727,200.42 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |