东方锆业
(002167)
| 流通市值：57.97亿 | | | 总市值：60.52亿 |
| 流通股本：7.42亿 | | | 总股本：7.75亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 547,512,921.44 | 779,950,435.5 | 790,576,424.38 | 606,694,919.59 |
| 应收票据及应收账款 | 185,522,833.06 | 183,015,538.73 | 189,740,023.11 | 180,033,217.28 |
| 应收账款 | 185,522,833.06 | 183,015,538.73 | 189,740,023.11 | 180,033,217.28 |
| 应收款项融资 | 45,638,531.58 | 73,904,931.04 | 57,350,990.12 | 54,951,321.12 |
| 预付款项 | 28,894,667.95 | 83,413,114.26 | 91,909,245.83 | 60,401,890.09 |
| 其他应收款合计 | 6,465,431.47 | 14,370,764.39 | 16,528,364.04 | 10,515,877.16 |
| 其中:应收利息 | 1,599,418.41 | 7,000,187.46 | 6,098,339.67 | 4,291,985.37 |
| 存货 | 531,278,230.43 | 646,744,888.3 | 585,081,862.7 | 568,286,692.13 |
| 其他流动资产 | 38,733,243.06 | 32,952,111.34 | 27,681,353.94 | 40,045,902.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,384,045,858.99 | 1,814,351,783.56 | 1,758,868,264.12 | 1,520,929,820.34 |
| 非流动资产: | | | | |
| 长期应收款 | 69,430.12 | 69,075.89 | 68,723.48 | 1,905,030.09 |
| 长期股权投资 | 144,072,077.14 | 145,320,217.23 | 151,831,059.02 | 142,190,216.48 |
| 其他权益工具投资 | 319,994.4 | 303,164.4 | 316,747.2 | 304,464.6 |
| 固定资产 | 638,705,291.06 | 581,985,904.64 | 592,858,046.17 | 596,495,640.74 |
| 在建工程 | 574,973,067.54 | 603,814,816.68 | 558,755,075.93 | 428,615,730.5 |
| 使用权资产 | 1,844,816.64 | 1,984,478.1 | 3,450,384.53 | 12,922,812.33 |
| 无形资产 | 556,765,842.31 | 551,234,812.22 | 559,610,205.55 | 554,928,366.55 |
| 商誉 | 22,975,195.99 | 22,975,195.99 | 22,975,195.99 | 22,975,195.99 |
| 长期待摊费用 | 700,126.54 | 788,999.8 | 886,012.56 | 1,045,781.7 |
| 递延所得税资产 | 1,083,407.14 | 511,332.83 | 461,235 | 824,863.36 |
| 其他非流动资产 | 98,704,430 | 2,655,707.97 | 2,202,200 | 1,704,620 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,040,213,678.88 | 1,911,643,705.75 | 1,893,414,885.43 | 1,763,912,722.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,424,259,537.87 | 3,725,995,489.31 | 3,652,283,149.55 | 3,284,842,542.68 |
| 流动负债: | | | | |
| 短期借款 | 687,620,287 | 792,087,136 | 654,857,400 | 627,890,000 |
| 应付票据及应付账款 | 696,050,198.4 | 892,767,041.09 | 881,928,729.23 | 609,461,856.36 |
| 其中：应付票据 | 591,552,660 | 766,852,547.66 | 657,072,547.66 | 493,562,547.66 |
| 应付账款 | 104,497,538.4 | 125,914,493.43 | 224,856,181.57 | 115,899,308.7 |
| 合同负债 | 341,365,931.16 | 255,916,947.16 | 259,274,346.44 | 278,799,464.3 |
| 应付职工薪酬 | 21,746,024.87 | 14,773,008.47 | 12,551,871.61 | 9,286,348.22 |
| 应交税费 | 10,306,741.22 | 17,904,172.59 | 15,376,791.71 | 16,652,435.94 |
| 其他应付款合计 | 96,356,348.34 | 93,972,293.43 | 93,581,950.41 | 158,826,941.73 |
| 其中:应付利息 | 499,178.95 | - | - | - |
| 一年内到期的非流动负债 | 34,420,889.22 | 51,484,034.28 | 86,933,167.64 | 90,368,792.61 |
| 其他流动负债 | 34,776,664.38 | 26,673,911.43 | 26,967,256.15 | 29,753,931.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,922,643,084.59 | 2,145,578,544.45 | 2,031,471,513.19 | 1,821,039,771.05 |
| 非流动负债: | | | | |
| 长期借款 | 117,500,000 | 118,500,000 | 119,500,000 | 42,500,000 |
| 租赁负债 | 1,216,569.68 | 1,325,052.61 | 1,618,031.91 | 6,635,074.06 |
| 递延收益 | 8,300,318.28 | 7,790,216.85 | 7,880,115.42 | 7,970,013.99 |
| 递延所得税负债 | 3,938,212.75 | 2,025,102.69 | 2,107,109.79 | 2,189,124.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 130,955,100.71 | 129,640,372.15 | 131,105,257.12 | 59,294,212.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,053,598,185.3 | 2,275,218,916.6 | 2,162,576,770.31 | 1,880,333,983.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 774,902,500 | 774,902,500 | 774,902,500 | 775,134,000 |
| 资本公积 | 1,119,515,913.19 | 1,117,645,213.18 | 1,115,774,513.17 | 1,114,513,263.14 |
| 减:库存股 | 84,126,120 | 84,126,120 | 84,126,120 | 149,904,025 |
| 其他综合收益 | -74,340,958.11 | -79,035,598.45 | -73,649,520.43 | -78,855,086.01 |
| 盈余公积 | 37,994,765.31 | 37,994,765.31 | 37,994,765.31 | 37,994,765.31 |
| 未分配利润 | -325,792,886.46 | -255,785,046.51 | -221,647,284.74 | -238,395,476.63 |
| 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 | 1,448,153,213.93 | 1,511,595,713.53 | 1,549,248,853.31 | 1,460,487,440.81 |
| 少数股东权益 | -77,491,861.36 | -60,819,140.82 | -59,542,474.07 | -55,978,882.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,370,661,352.57 | 1,450,776,572.71 | 1,489,706,379.24 | 1,404,508,558.78 |
| 负债和股东权益合计 | 3,424,259,537.87 | 3,725,995,489.31 | 3,652,283,149.55 | 3,284,842,542.68 |
| 公告日期 | 2024-04-19 | 2023-10-14 | 2023-08-22 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |