东方锆业
(002167)
| 流通市值：94.45亿 | | | 总市值：96.60亿 |
| 流通股本：7.57亿 | | | 总股本：7.75亿 |
| 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 | 290,257,011.98 | 360,277,096.3 | 503,135,638.79 | 537,778,674.72 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 310,535,093.35 | 350,052,765.82 | 268,216,793.74 | 155,947,013.26 |
| 其中：应收票据 | 119,790,000 | 144,226,361.68 | 98,780,807.68 | 2,485,890 |
| 应收账款 | 190,745,093.35 | 205,826,404.14 | 169,435,986.06 | 153,461,123.26 |
| 应收款项融资 | 30,435,321.36 | 23,188,372.43 | 25,822,292.22 | 6,532,272.08 |
| 预付款项 | 4,441,223.64 | 4,220,706.97 | 92,668,644.45 | 200,336,269.23 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 2,922,475.93 | 7,744,365.89 | 8,676,819.6 | 4,703,606.2 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 425,521,523.02 | 470,963,069.38 | 562,815,982.61 | 631,861,025.79 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | 0 | 0 | - | 70,857.38 |
| 其他流动资产 | 32,154,397.12 | 34,761,757.24 | 41,238,693.64 | 32,885,893.05 |
| 流动资产合计 | 1,096,267,046.4 | 1,251,208,134.03 | 1,502,574,865.05 | 1,570,115,611.71 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | - | 0 | - | - |
| 其他权益工具投资 | 22,878,042.74 | 18,154,387.3 | 24,456,789.84 | 23,121,635.18 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 601,396,944.35 | 599,339,063.44 | 610,321,696.4 | 620,828,175.33 |
| 在建工程 | 11,399,959.87 | 21,226,998.37 | 9,163,481.89 | 7,881,073.58 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 0 | 0 | - | 68,856.29 |
| 无形资产 | 477,142,385.73 | 470,665,986.8 | 471,420,394.21 | 474,333,092.52 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 22,975,195.99 | 22,975,195.99 | 22,975,195.99 | 22,975,195.99 |
| 长期待摊费用 | 2,291,247.74 | 2,498,158.7 | 2,441,303.68 | 2,494,150.85 |
| 递延所得税资产 | 110,399.62 | 392,810.04 | 280,670.04 | 288,121.26 |
| 其他非流动资产 | 3,719,536.39 | 2,203,059.09 | 6,149,694.57 | 2,817,536.92 |
| 非流动资产合计 | 1,141,913,712.43 | 1,137,455,659.73 | 1,147,209,226.62 | 1,154,807,837.92 |
| 资产总计 | 2,238,180,758.83 | 2,388,663,793.76 | 2,649,784,091.67 | 2,724,923,449.63 |
| 流动负债: | | | | |
| 短期借款 | 337,967,484.06 | 372,688,205.38 | 504,356,346.79 | 412,866,136.05 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 81,900,477.31 | 70,649,400.1 | 165,299,677.81 | 224,302,336.51 |
| 其中：应付票据 | 10,000,000 | 9,600,000 | 85,780,000 | 88,390,535.34 |
| 应付账款 | 71,900,477.31 | 61,049,400.1 | 79,519,677.81 | 135,911,801.17 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 8,186,849.92 | 4,234,100.65 | 9,750,693.26 | 6,087,227.07 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 16,113,209.62 | 12,819,169.06 | 6,128,672.64 | 20,046,926.59 |
| 应交税费 | 12,603,431.68 | 11,189,141.89 | 14,244,303.12 | 8,196,183.11 |
| 其他应付款合计 | 12,126,529.45 | 15,830,268.18 | 13,141,539.88 | 18,317,464.51 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 0 | 124,604,445.83 | 18,163,747.22 | 64,263,522.94 |
| 其他流动负债 | 4,564,290.5 | 24,135,759.95 | 20,235,596.19 | 3,269,355.49 |
| 流动负债合计 | 473,462,272.54 | 636,150,491.04 | 751,320,576.91 | 757,349,152.27 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | 157,500,000 | 247,700,000 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | - | 0 | - | - |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 10,820,749.34 | 7,742,666.02 | 7,827,999.37 | 7,913,332.72 |
| 递延所得税负债 | 2,834,084.09 | 2,893,840.36 | 3,028,818.94 | 3,117,015.82 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 13,654,833.43 | 10,636,506.38 | 168,356,818.31 | 258,730,348.54 |
| 负债合计 | 487,117,105.97 | 646,786,997.42 | 919,677,395.22 | 1,016,079,500.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 774,673,300 | 774,673,300 | 774,673,300 | 774,673,300 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 1,119,587,117.11 | 1,119,587,117.11 | 1,119,587,117.11 | 1,119,587,117.11 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | -70,936,603.93 | -70,518,892.99 | -72,060,809.65 | -74,475,126.57 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 37,994,765.31 | 37,994,765.31 | 37,994,765.31 | 37,994,765.31 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | -110,254,925.63 | -119,859,493.09 | -130,087,676.32 | -148,936,107.03 |
| 归属于母公司股东权益合计 | 1,751,063,652.86 | 1,741,876,796.34 | 1,730,106,696.45 | 1,708,843,948.82 |
| 少数股东权益 | - | 0 | - | - |
| 股东权益合计 | 1,751,063,652.86 | 1,741,876,796.34 | 1,730,106,696.45 | 1,708,843,948.82 |
| 负债和股东权益合计 | 2,238,180,758.83 | 2,388,663,793.76 | 2,649,784,091.67 | 2,724,923,449.63 |
| 公告日期 | 2025-10-25 | 2025-08-12 | 2025-04-16 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |