东方钽业
(000962)
| 流通市值：81.02亿 | | | 总市值：81.80亿 |
| 流通股本：5.00亿 | | | 总股本：5.05亿 |
| 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 | 428,822,617.9 | 502,743,993.89 | 505,356,441.87 | 526,131,476.84 |
| 应收票据及应收账款 | 550,812,444.91 | 460,769,471 | 432,824,191.76 | 450,370,699.38 |
| 其中：应收票据 | 97,468,081.56 | 122,302,313.25 | 103,584,206.15 | 94,596,207.45 |
| 应收账款 | 453,344,363.35 | 338,467,157.75 | 329,239,985.61 | 355,774,491.93 |
| 应收款项融资 | 13,211,214.76 | 3,808,412.24 | 42,805,712.79 | 28,112,954.68 |
| 预付款项 | 25,669,454.58 | 18,345,491.03 | 52,394,531.23 | 80,238,368.58 |
| 其他应收款合计 | 60,504,380.66 | 60,702,441.06 | 19,426,322.13 | 17,467,748.28 |
| 应收股利 | 47,600,000 | 47,600,000 | - | - |
| 存货 | 517,176,521.54 | 498,274,095.12 | 534,546,176.63 | 443,662,172.14 |
| 其他流动资产 | 6,815,489.63 | 4,724,448.97 | 13,837,475.09 | 1,401,850.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,603,012,123.98 | 1,549,368,353.31 | 1,601,190,851.5 | 1,547,385,270.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 736,514,429.08 | 716,170,347.46 | 758,189,488.94 | 743,110,262.05 |
| 其他非流动金融资产 | 100,000 | 100,000 | 100,000 | 100,000 |
| 投资性房地产 | 7,680,809.72 | 7,791,690.56 | 7,902,571.22 | 8,570,378.25 |
| 固定资产 | 408,353,758.36 | 410,728,015.77 | 230,775,378.48 | 229,662,498.65 |
| 在建工程 | 174,514,579.16 | 136,256,841.4 | 165,205,103.18 | 132,347,254.14 |
| 使用权资产 | - | - | 438,271.16 | 876,542.33 |
| 无形资产 | 112,580,048.27 | 107,884,530.39 | 95,296,352.16 | 98,721,116.35 |
| 开发支出 | 29,545,849.73 | 25,258,183.69 | 48,134,701.78 | 33,413,713.35 |
| 递延所得税资产 | 14,083.1 | 14,083.1 | 194,349.1 | 194,349.1 |
| 其他非流动资产 | 140,790,644.26 | 107,684,566.08 | 91,885,905.92 | 64,375,904.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,610,094,201.68 | 1,511,888,258.45 | 1,398,122,121.94 | 1,311,372,019.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,213,106,325.66 | 3,061,256,611.76 | 2,999,312,973.44 | 2,858,757,289.27 |
| 流动负债: | | | | |
| 交易性金融负债 | 58,240 | - | - | - |
| 应付票据及应付账款 | 340,409,408.4 | 252,650,255.52 | 246,982,001.92 | 178,786,779.67 |
| 其中：应付票据 | 137,363,036.8 | 97,562,782.2 | 94,559,610.14 | 78,416,439.14 |
| 应付账款 | 203,046,371.6 | 155,087,473.32 | 152,422,391.78 | 100,370,340.53 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 27,177,187.71 | 25,642,749.12 | 47,119,640.91 | 33,466,058.02 |
| 应付职工薪酬 | 8,478,822.87 | 11,434,259.78 | 1,620,476.76 | 2,913,176.08 |
| 应交税费 | 3,795,220.74 | 5,202,103.57 | 3,205,176.87 | 3,470,267.28 |
| 其他应付款合计 | 30,142,479.01 | 30,786,820.08 | 26,569,940.75 | 26,848,591.7 |
| 其他流动负债 | 70,469,997.14 | 68,527,974.01 | 24,163,173.27 | 12,824,301.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 480,531,355.87 | 394,244,162.08 | 349,660,410.48 | 258,309,173.82 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 381,329.45 | 758,743.2 |
| 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 | 44,172,627.06 | 37,405,007.34 | 48,569,396.88 | 47,342,077.16 |
| 递延所得税负债 | - | - | 131,481.35 | 131,481.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 66,700,267.03 | 59,932,647.31 | 71,609,847.65 | 70,759,941.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 547,231,622.9 | 454,176,809.39 | 421,270,258.13 | 329,069,115.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 504,968,262 | 504,968,262 | 504,968,262 | 505,228,262 |
| 资本公积 | 1,916,684,744.27 | 1,914,538,844.27 | 1,912,943,640.13 | 1,910,823,040.13 |
| 减:库存股 | 22,205,183 | 22,205,183 | 22,472,142 | 23,665,542 |
| 其他综合收益 | 1,804,619.92 | 1,824,236.51 | 1,474,019.9 | 1,706,757.68 |
| 专项储备 | 804,366.1 | 671,255.69 | 4,245,014.16 | 2,487,157.95 |
| 盈余公积 | 113,180,817.56 | 113,180,817.56 | 238,372,318.92 | 238,372,318.92 |
| 未分配利润 | 136,263,577.41 | 79,761,071.9 | -74,793,212.4 | -118,744,467.63 |
| 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 | 2,651,501,204.26 | 2,592,739,304.93 | 2,564,737,900.71 | 2,516,207,527.05 |
| 少数股东权益 | 14,373,498.5 | 14,340,497.44 | 13,304,814.6 | 13,480,646.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,665,874,702.76 | 2,607,079,802.37 | 2,578,042,715.31 | 2,529,688,173.77 |
| 负债和股东权益合计 | 3,213,106,325.66 | 3,061,256,611.76 | 2,999,312,973.44 | 2,858,757,289.27 |
| 公告日期 | 2025-04-29 | 2025-04-15 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |