东岳硅材
(300821)
| 流通市值：153.45亿 | | | 总市值：153.48亿 |
| 流通股本：12.00亿 | | | 总股本：12.00亿 |
| 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 | 1,034,179,608.61 | 956,730,868.24 | 859,323,672.56 | 795,413,149.94 |
| 应收票据及应收账款 | 922,351,381 | 1,116,104,437.21 | 936,767,133.99 | 1,146,274,875.73 |
| 其中：应收票据 | 849,344,398.83 | 1,010,404,756.62 | 805,114,558.1 | 1,092,728,526.17 |
| 应收账款 | 73,006,982.17 | 105,699,680.59 | 131,652,575.89 | 53,546,349.56 |
| 应收款项融资 | 105,812,140.87 | 113,495,580.86 | 197,327,334.3 | 224,484,727.43 |
| 预付款项 | 9,954,651.59 | 5,977,242.22 | 9,261,237.66 | 1,260,516.97 |
| 其他应收款合计 | 1,328,928.52 | 1,619,263.68 | 1,644,035.62 | 3,810,530.2 |
| 存货 | 378,740,420.83 | 408,194,290.69 | 402,338,854.67 | 418,767,809.69 |
| 其他流动资产 | 6,711,915.72 | 470,000.53 | 848,280.31 | 1,232,776.66 |
| 流动资产合计 | 2,459,079,047.14 | 2,602,591,683.43 | 2,407,510,549.11 | 2,591,244,386.62 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 223,213,694.01 | 223,213,694.01 | 223,213,694.01 | 223,213,694.01 |
| 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 | 10,351,158.17 | 10,544,268.95 | 10,737,379.73 | 10,930,490.51 |
| 固定资产 | 3,007,660,124.05 | 3,085,332,009.8 | 3,135,245,450.09 | 3,187,211,620.68 |
| 在建工程 | 151,596,588.31 | 132,658,168.86 | 130,565,374.14 | 144,756,508.78 |
| 无形资产 | 169,282,316.77 | 170,634,761.08 | 171,467,592.68 | 172,287,375.21 |
| 其他非流动资产 | 15,313,585.35 | 12,517,756.49 | 9,480,990.01 | 4,583,269.99 |
| 非流动资产合计 | 3,613,724,079.89 | 3,671,207,272.42 | 3,717,017,093.89 | 3,779,289,572.41 |
| 资产总计 | 6,072,803,127.03 | 6,273,798,955.85 | 6,124,527,643 | 6,370,533,959.03 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 358,278,451.42 | 364,991,517.32 | 434,297,263.64 | 447,472,382.31 |
| 应付账款 | 358,278,451.42 | 364,991,517.32 | 434,297,263.64 | 447,472,382.31 |
| 合同负债 | 31,203,812.61 | 32,455,389.8 | 47,758,638.95 | 53,239,293.74 |
| 应付职工薪酬 | 44,037,514.19 | 37,695,479.22 | 31,054,895.38 | 47,527,918.62 |
| 应交税费 | 2,351,910.4 | 2,350,446.65 | 2,877,782.84 | 2,740,213.29 |
| 其他应付款合计 | 8,164,155.57 | 11,245,184.67 | 12,229,083.59 | 10,484,771.62 |
| 其他流动负债 | 707,773,602.39 | 855,068,950.68 | 621,791,852.63 | 879,601,753.8 |
| 流动负债合计 | 1,151,809,446.58 | 1,303,806,968.34 | 1,150,009,517.03 | 1,441,066,333.38 |
| 非流动负债: | | | | |
| 递延收益 | 7,402,495.48 | 7,827,384.24 | 8,326,799.17 | 8,644,708.55 |
| 递延所得税负债 | 18,482,054.1 | 18,482,054.1 | 18,482,054.1 | 18,482,054.1 |
| 非流动负债合计 | 25,884,549.58 | 26,309,438.34 | 26,808,853.27 | 27,126,762.65 |
| 负债合计 | 1,177,693,996.16 | 1,330,116,406.68 | 1,176,818,370.3 | 1,468,193,096.03 |
| 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 | 2,117,974,091.44 | 2,127,204,738.91 | 2,118,599,914.19 | 2,109,995,089.47 |
| 其他综合收益 | 104,731,639.91 | 104,731,639.91 | 104,731,639.91 | 104,731,639.91 |
| 盈余公积 | 322,061,478.62 | 322,061,478.62 | 322,061,478.62 | 322,061,478.62 |
| 未分配利润 | 1,151,414,454.96 | 1,190,751,854.51 | 1,203,377,128.44 | 1,166,557,768.02 |
| 归属于母公司股东权益合计 | 4,896,181,664.93 | 4,944,749,711.95 | 4,948,770,161.16 | 4,903,345,976.02 |
| 少数股东权益 | -1,072,534.06 | -1,067,162.78 | -1,060,888.46 | -1,005,113.02 |
| 股东权益合计 | 4,895,109,130.87 | 4,943,682,549.17 | 4,947,709,272.7 | 4,902,340,863 |
| 负债和股东权益合计 | 6,072,803,127.03 | 6,273,798,955.85 | 6,124,527,643 | 6,370,533,959.03 |
| 公告日期 | 2025-10-23 | 2025-08-27 | 2025-04-26 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |