东岳硅材
(300821)
| 流通市值：86.62亿 | | | 总市值：86.64亿 |
| 流通股本：12.00亿 | | | 总股本：12.00亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 795,413,149.94 | 770,792,092.37 | 650,154,899.42 | 337,264,425.49 |
| 应收票据及应收账款 | 1,146,274,875.73 | 1,396,463,333.45 | 1,283,961,704.61 | 1,202,855,850.06 |
| 其中：应收票据 | 1,092,728,526.17 | 1,287,455,605.67 | 1,180,094,787.48 | 1,075,040,962.08 |
| 应收账款 | 53,546,349.56 | 109,007,727.78 | 103,866,917.13 | 127,814,887.98 |
| 应收款项融资 | 224,484,727.43 | 264,821,551.06 | 241,271,651.93 | 300,213,355.62 |
| 预付款项 | 1,260,516.97 | 1,641,693.98 | 3,720,429.73 | 716,144.68 |
| 其他应收款合计 | 3,810,530.2 | 2,064,947.81 | 3,089,614.72 | 3,117,262.51 |
| 存货 | 418,767,809.69 | 360,825,665.41 | 396,793,901.08 | 491,575,483.73 |
| 其他流动资产 | 1,232,776.66 | 1,542,077.36 | 1,282,607.3 | 853,483.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,591,244,386.62 | 2,798,151,361.44 | 2,580,274,808.79 | 2,336,596,006 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 223,213,694.01 | 266,878,972.69 | 266,878,972.69 | 266,878,972.69 |
| 其他非流动金融资产 | 36,306,613.23 | 36,306,613.23 | 36,306,613.23 | 36,306,613.23 |
| 投资性房地产 | 10,930,490.51 | 11,370,206.8 | - | - |
| 固定资产 | 3,187,211,620.68 | 3,158,123,840.57 | 3,216,815,663.97 | 3,235,355,388.29 |
| 在建工程 | 144,756,508.78 | 181,188,389.17 | 155,031,343.27 | 159,076,651.45 |
| 无形资产 | 172,287,375.21 | 174,806,419.68 | 176,154,598.53 | 177,361,492.98 |
| 其他非流动资产 | 4,583,269.99 | 12,591,984.3 | 14,186,204.4 | 17,467,340.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,779,289,572.41 | 3,841,266,426.44 | 3,865,373,396.09 | 3,892,446,459.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,370,533,959.03 | 6,639,417,787.88 | 6,445,648,204.88 | 6,229,042,465.26 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 447,472,382.31 | 553,001,470.15 | 439,841,412.81 | 600,330,502.57 |
| 应付账款 | 447,472,382.31 | 553,001,470.15 | 439,841,412.81 | 600,330,502.57 |
| 合同负债 | 53,239,293.74 | 44,245,516.56 | 45,172,536.87 | 36,004,715.84 |
| 应付职工薪酬 | 47,527,918.62 | 45,201,038.42 | 42,475,844.16 | 37,723,683.72 |
| 应交税费 | 2,740,213.29 | 3,115,732.32 | 2,669,047.94 | 2,532,579.71 |
| 其他应付款合计 | 10,484,771.62 | 19,233,785.11 | 24,387,922.01 | 17,126,036.74 |
| 其他流动负债 | 879,601,753.8 | 967,895,871.23 | 906,736,973.07 | 568,181,834.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,441,066,333.38 | 1,632,693,413.79 | 1,461,283,736.86 | 1,261,899,352.85 |
| 非流动负债: | | | | |
| 递延收益 | 8,644,708.55 | 9,601,805.76 | 10,584,370.58 | 12,657,603.28 |
| 递延所得税负债 | 18,482,054.1 | 25,031,845.9 | 25,031,845.9 | 25,031,845.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 27,126,762.65 | 34,633,651.66 | 35,616,216.48 | 37,689,449.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,468,193,096.03 | 1,667,327,065.45 | 1,496,899,953.34 | 1,299,588,802.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 |
| 资本公积 | 2,109,995,089.47 | 2,107,126,814.56 | 2,107,126,814.56 | 2,107,126,814.56 |
| 其他综合收益 | 104,731,639.91 | 141,847,126.79 | 141,847,126.79 | 141,847,126.79 |
| 盈余公积 | 322,061,478.62 | 316,209,243.24 | 316,209,243.24 | 316,209,243.24 |
| 未分配利润 | 1,166,557,768.02 | 1,204,238,650 | 1,180,865,699.52 | 1,161,511,158.91 |
| 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 | 4,903,345,976.02 | 4,969,421,834.59 | 4,946,048,884.11 | 4,926,694,343.5 |
| 少数股东权益 | -1,005,113.02 | 2,668,887.84 | 2,699,367.43 | 2,759,319.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,902,340,863 | 4,972,090,722.43 | 4,948,748,251.54 | 4,929,453,663.23 |
| 负债和股东权益合计 | 6,370,533,959.03 | 6,639,417,787.88 | 6,445,648,204.88 | 6,229,042,465.26 |
| 公告日期 | 2025-04-18 | 2024-10-28 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |