东方钽业
(000962)
| 流通市值：192.44亿 | | | 总市值：197.24亿 |
| 流通股本：5.15亿 | | | 总股本：5.27亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 438,921,439.29 | 1,034,557,558.6 | 1,324,574,363.78 | 247,355,817.77 |
| 应收票据及应收账款 | 1,096,598,452.25 | 669,072,814.22 | 676,971,295.62 | 509,651,880.5 |
| 其中：应收票据 | 163,355,346.77 | 133,711,596.25 | 210,171,702.83 | 219,166,331.89 |
| 应收账款 | 933,243,105.48 | 535,361,217.97 | 466,799,592.79 | 290,485,548.61 |
| 应收款项融资 | 37,071,126.13 | 30,193,227.49 | 15,330,661.46 | 31,211,083 |
| 预付款项 | 166,193,961.24 | 54,262,581.15 | 48,349,826.56 | 23,807,374.99 |
| 其他应收款合计 | 13,673,544.71 | 9,251,975.84 | 9,135,299.99 | 58,005,479.84 |
| 应收股利 | 0 | - | - | 50,400,000 |
| 存货 | 1,947,972,345.31 | 1,358,279,880.87 | 926,601,721.06 | 926,603,889.6 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | 0 | - | - | - |
| 其他流动资产 | 600,919,549.53 | 91,426,295.73 | 57,223,080.85 | 50,960,023.86 |
| 流动资产合计 | 4,301,350,418.46 | 3,247,044,333.9 | 3,058,186,249.32 | 1,847,595,549.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 725,978,021.14 | 727,621,784.87 | 726,954,767.47 | 713,438,180.5 |
| 其他非流动金融资产 | 100,000 | 100,000 | 100,000 | 100,000 |
| 投资性房地产 | 7,015,524.86 | 7,126,405.7 | 7,237,286.54 | 7,348,167.38 |
| 固定资产 | 922,885,234.2 | 902,267,407.91 | 674,581,205.31 | 672,558,491.17 |
| 在建工程 | 423,771,454.37 | 330,189,094.32 | 470,992,733.92 | 435,838,248.99 |
| 生产性生物资产 | 0 | - | - | - |
| 油气资产 | 0 | - | - | - |
| 使用权资产 | 9,572,508.33 | 10,938,864.03 | 12,305,219.73 | 13,671,575.43 |
| 无形资产 | 140,252,665.8 | 144,013,777.65 | 144,866,076.86 | 148,594,469.75 |
| 开发支出 | 26,926,495.08 | 21,192,412.08 | 15,686,670.13 | 14,897,318.56 |
| 商誉 | 0 | - | - | - |
| 长期待摊费用 | 0 | - | - | - |
| 递延所得税资产 | 1,498,385.27 | 1,704,940.77 | 2,101,803.2 | 2,101,803.2 |
| 其他非流动资产 | 259,936,785.97 | 189,884,761.61 | 144,295,398.8 | 87,170,300.71 |
| 非流动资产合计 | 2,517,937,075.02 | 2,335,039,448.94 | 2,199,121,161.96 | 2,095,718,555.69 |
| 资产总计 | 6,819,287,493.48 | 5,582,083,782.84 | 5,257,307,411.28 | 3,943,314,105.25 |
| 流动负债: | | | | |
| 短期借款 | 80,046,888.89 | 80,051,577.78 | - | - |
| 衍生金融负债 | 0 | - | - | - |
| 应付票据及应付账款 | 939,481,061.03 | 546,316,539.68 | 309,378,592.82 | 362,401,431.11 |
| 其中：应付票据 | 430,450,000 | 224,800,000 | 136,750,000 | 149,271,250 |
| 应付账款 | 509,031,061.03 | 321,516,539.68 | 172,628,592.82 | 213,130,181.11 |
| 预收款项 | 0 | - | - | - |
| 合同负债 | 17,353,004.38 | 13,603,223.32 | 21,284,412.57 | 13,447,690.09 |
| 应付职工薪酬 | 2,162,331.35 | 1,774,291.87 | 359,304.27 | 1,050,837.35 |
| 应交税费 | 4,740,503.27 | 6,930,670.33 | 3,665,759.59 | 8,110,043.98 |
| 其他应付款合计 | 26,171,188.65 | 18,591,364.51 | 29,494,227.1 | 26,326,193.57 |
| 其中:应付利息 | - | - | 80,586.11 | - |
| 应付股利 | 0 | - | - | - |
| 一年内到期的非流动负债 | 230,165,602.31 | 118,183,157.38 | 131,007,267.98 | 156,234,437.19 |
| 其他流动负债 | 114,384,154.98 | 89,392,472.31 | 176,705,084.99 | 74,705,113.74 |
| 流动负债合计 | 1,414,504,734.86 | 874,843,297.18 | 671,894,649.32 | 642,275,747.03 |
| 非流动负债: | | | | |
| 长期借款 | 1,157,105,757.98 | 585,200,000 | 485,800,000 | 446,800,000 |
| 应付债券 | 0 | - | - | - |
| 优先股 | 0 | - | - | - |
| 永续债 | 0 | - | - | - |
| 租赁负债 | 4,087,958.97 | 8,850,693.19 | 8,738,698.14 | 8,631,573.07 |
| 长期应付款 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 |
| 长期应付职工薪酬 | 0 | - | - | - |
| 预计负债 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 递延收益 | 52,480,255.04 | 53,776,815.62 | 49,759,806.73 | 39,172,361.78 |
| 递延所得税负债 | 1,435,876.25 | 1,640,829.6 | 2,050,736.29 | 2,050,736.29 |
| 其他非流动负债 | 0 | - | - | - |
| 非流动负债合计 | 1,234,109,848.24 | 668,468,338.41 | 565,349,241.16 | 515,654,671.14 |
| 负债合计 | 2,648,614,583.1 | 1,543,311,635.59 | 1,237,243,890.48 | 1,157,930,418.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 527,385,160 | 527,460,166 | 527,460,166 | 504,864,268 |
| 其他权益工具 | 0 | - | - | - |
| 优先股 | 0 | - | - | - |
| 永续债 | 0 | - | - | - |
| 资本公积 | 3,048,743,528.19 | 3,047,946,822.97 | 3,047,122,874.93 | 1,889,165,957.66 |
| 减:库存股 | 6,913,455.75 | 7,235,756.53 | 14,081,110.62 | 14,081,110.62 |
| 其他综合收益 | 950,656.71 | 1,140,443.76 | 1,304,115.56 | 1,515,920.21 |
| 专项储备 | 3,723,510.96 | 1,796,064.84 | 739,205.49 | 746,825.85 |
| 盈余公积 | 178,458,464.4 | 178,458,464.4 | 156,789,914.22 | 156,789,914.22 |
| 未分配利润 | 400,789,445.57 | 272,345,846.27 | 284,628,725.75 | 230,282,308.73 |
| 归属于母公司股东权益合计 | 4,153,137,310.08 | 4,021,912,051.71 | 4,003,963,891.33 | 2,769,284,084.05 |
| 少数股东权益 | 17,535,600.3 | 16,860,095.54 | 16,099,629.47 | 16,099,603.03 |
| 股东权益合计 | 4,170,672,910.38 | 4,038,772,147.25 | 4,020,063,520.8 | 2,785,383,687.08 |
| 负债和股东权益合计 | 6,819,287,493.48 | 5,582,083,782.84 | 5,257,307,411.28 | 3,943,314,105.25 |
| 公告日期 | 2026-10-24 | 2026-08-25 | 2026-04-28 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |