东岳硅材
(300821)
| 流通市值：86.40亿 | | | 总市值：86.40亿 |
| 流通股本：12.00亿 | | | 总股本：12.00亿 |
| 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 | 587,346,608.42 | 879,947,159.58 | 741,492,430.86 | 640,722,960.58 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 1,110,528,841.39 | 1,124,971,275.14 | 1,355,496,129.66 | 1,312,792,937.73 |
| 其中：应收票据 | 1,078,222,261.56 | 1,041,729,015.62 | 1,293,189,177.12 | 1,192,845,895.73 |
| 应收账款 | 32,306,579.83 | 83,242,259.52 | 62,306,952.54 | 119,947,042 |
| 应收款项融资 | 167,316,589.46 | 207,714,985.78 | 132,488,559.37 | 272,342,176.08 |
| 预付款项 | 145,178.59 | 1,021,756.5 | 123,052.41 | 212,382.56 |
| 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 | 2,997,280.62 | 2,911,642.72 | 1,400,158.31 | 1,297,301.65 |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 469,909,485.67 | 310,391,731.99 | 368,475,551.69 | 486,462,585.79 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 21,103,933.39 | 1,874,065.74 | 8,547,518.44 | 67,774,355.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,359,347,917.54 | 2,528,832,617.45 | 2,608,023,400.74 | 2,781,604,699.79 |
| 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 | 266,878,972.69 | 226,129,038.3 | 226,129,038.3 | 226,129,038.3 |
| 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 | - | 0 | - | - |
| 固定资产 | 3,317,474,068.62 | 3,133,164,711.01 | 3,151,354,774.68 | 3,167,094,178.21 |
| 在建工程 | 155,784,618.51 | 267,629,871.58 | 258,818,757.16 | 234,825,608.95 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | - | 0 | 812,836.45 | 980,970.04 |
| 无形资产 | 178,705,818.63 | 180,050,144.28 | 181,394,469.93 | 182,454,128.92 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | - | 0 | - | - |
| 递延所得税资产 | - | 0 | - | - |
| 其他非流动资产 | 11,974,498.58 | 81,410,951.84 | 83,656,755.23 | 86,007,103.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,967,124,590.26 | 3,924,691,330.24 | 3,938,473,244.98 | 3,933,797,641.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,326,472,507.8 | 6,453,523,947.69 | 6,546,496,645.72 | 6,715,402,341.18 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | - | - |
| 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 | 581,618,679.08 | 698,435,552.67 | 544,835,661.74 | 950,889,095.9 |
| 其中：应付票据 | - | 0 | - | - |
| 应付账款 | 581,618,679.08 | 698,435,552.67 | 544,835,661.74 | 950,889,095.9 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 32,312,809.24 | 47,009,119.24 | 33,418,826.05 | 40,469,162.19 |
| 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 | 45,406,157.69 | 48,877,028.44 | 40,332,852.45 | 31,331,810.38 |
| 应交税费 | 2,864,733.76 | 8,065,571.99 | 7,974,586.47 | 2,363,960.53 |
| 其他应付款合计 | 13,590,348.27 | 12,600,055.7 | 13,850,492.22 | 13,733,336.07 |
| 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 | 0 | 761,592.07 | 759,997.61 |
| 其他流动负债 | 729,756,822.78 | 742,201,311.37 | 919,532,730.26 | 446,951,803.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,405,549,550.82 | 1,557,188,639.41 | 1,560,706,741.26 | 1,486,499,166.59 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | - |
| 应付债券 | - | 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 | 12,129,611.09 | 12,517,963.55 | 13,138,610.54 | 10,566,441.29 |
| 递延所得税负债 | 25,031,845.9 | 48,483,708.09 | 43,624,226.86 | 47,171,931.3 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 37,161,456.99 | 61,001,671.64 | 56,762,837.4 | 57,738,372.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,442,711,007.81 | 1,618,190,311.05 | 1,617,469,578.66 | 1,544,237,539.18 |
| 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 |
| 其他权益工具 | - | 0 | - | - |
| 资本公积 | 2,107,126,814.56 | 2,107,126,814.56 | 2,107,126,814.56 | 2,107,126,814.56 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | 141,847,126.79 | 107,209,682.56 | 107,209,682.56 | 107,209,682.56 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 316,209,243.24 | 316,209,243.24 | 316,209,243.24 | 316,209,243.24 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 1,115,648,430.74 | 1,101,592,187.77 | 1,195,234,620.71 | 1,437,318,718.39 |
| 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 | 4,880,831,615.33 | 4,832,137,928.13 | 4,925,780,361.07 | 5,167,864,458.75 |
| 少数股东权益 | 2,929,884.66 | 3,195,708.51 | 3,246,705.99 | 3,300,343.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,883,761,499.99 | 4,835,333,636.64 | 4,929,027,067.06 | 5,171,164,802 |
| 负债和股东权益合计 | 6,326,472,507.8 | 6,453,523,947.69 | 6,546,496,645.72 | 6,715,402,341.18 |
| 公告日期 | 2024-03-27 | 2023-10-21 | 2023-08-19 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |