东材科技
(601208)
| 流通市值：305.88亿 | | | 总市值：305.88亿 |
| 流通股本：10.10亿 | | | 总股本：10.10亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 783,908,249.04 | 1,041,546,226.71 | 846,933,245.84 | 968,516,304.97 |
| 交易性金融资产 | 143,973,131.49 | 159,005,236.95 | 37,680,771.73 | 217,459,658.06 |
| 应收票据及应收账款 | 1,810,700,325.36 | 1,686,309,307.32 | 1,627,899,524.97 | 1,546,745,661.84 |
| 其中：应收票据 | 482,438,364.97 | 417,157,000.46 | 489,225,570.37 | 561,698,341.82 |
| 应收账款 | 1,328,261,960.39 | 1,269,152,306.86 | 1,138,673,954.6 | 985,047,320.02 |
| 应收款项融资 | 298,459,295.63 | 219,841,788.35 | 323,853,858.05 | 385,961,711.27 |
| 预付款项 | 190,838,689.75 | 128,995,774.3 | 153,682,985.25 | 135,207,997.32 |
| 其他应收款合计 | 54,370,058.59 | 58,470,446.41 | 86,058,581.76 | 54,278,214.63 |
| 存货 | 617,698,860.35 | 593,752,379.19 | 497,114,871.46 | 465,976,898.96 |
| 其他流动资产 | 270,183,548.63 | 262,162,161.82 | 258,311,379.93 | 287,682,323.6 |
| 流动资产合计 | 4,240,245,581.3 | 4,220,196,743.51 | 3,901,648,641.45 | 4,131,942,193.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 308,137,962.97 | 253,601,545.04 | 242,919,687.98 | 163,339,033.33 |
| 其他权益工具投资 | 11,425,158.94 | 32,295,843.89 | 32,295,843.89 | 32,295,843.89 |
| 固定资产 | 5,636,007,840.08 | 5,639,084,146.31 | 5,718,128,476.08 | 5,435,651,395.81 |
| 在建工程 | 598,784,515.72 | 608,547,199.55 | 430,320,631.42 | 792,825,786.27 |
| 使用权资产 | 3,263,138.07 | 1,688,091.03 | 1,904,966.45 | 5,559,395.04 |
| 无形资产 | 509,761,492.68 | 513,544,528.03 | 517,992,890.96 | 532,894,391.11 |
| 商誉 | - | - | - | 2,056,577.61 |
| 长期待摊费用 | 15,016,774.46 | 15,229,616.86 | 7,688,993.98 | 13,985,994.48 |
| 递延所得税资产 | 183,086,603.97 | 171,166,739.29 | 171,189,813.51 | 172,350,296.92 |
| 其他非流动资产 | 29,537,887.43 | 35,058,254.42 | 59,799,033.95 | 35,535,493.39 |
| 非流动资产合计 | 7,295,021,374.32 | 7,270,215,964.42 | 7,182,240,338.22 | 7,186,494,207.85 |
| 资产总计 | 11,535,266,955.62 | 11,490,412,707.93 | 11,083,888,979.67 | 11,318,436,400.96 |
| 流动负债: | | | | |
| 短期借款 | 1,029,683,763.88 | 1,029,461,127.78 | 936,756,705.83 | 778,015,527.35 |
| 应付票据及应付账款 | 1,155,112,336 | 1,146,313,867.74 | 1,036,928,421.29 | 1,169,620,121.57 |
| 其中：应付票据 | 426,680,632.78 | 425,471,438.91 | 281,205,709.82 | 294,483,220.92 |
| 应付账款 | 728,431,703.22 | 720,842,428.83 | 755,722,711.47 | 875,136,900.65 |
| 预收款项 | 1,354,303.19 | 1,397,990.39 | 1,485,364.79 | 1,485,364.79 |
| 合同负债 | 39,180,521.67 | 28,638,657.7 | 20,918,092.99 | 16,929,865.25 |
| 应付职工薪酬 | 29,495,518.32 | 33,942,283.81 | 42,617,127.24 | 77,205,647.62 |
| 应交税费 | 57,302,519.88 | 57,634,502.38 | 54,036,948.2 | 41,945,480.62 |
| 其他应付款合计 | 51,516,975.71 | 43,167,664.9 | 45,600,770.96 | 45,241,987.18 |
| 应付股利 | 523,660.57 | 523,660.57 | 524,632.57 | 524,632.57 |
| 一年内到期的非流动负债 | 1,006,665,289.66 | 1,035,991,915.78 | 1,248,711,114.65 | 923,599,553.98 |
| 其他流动负债 | 366,486,427.22 | 309,807,901.09 | 369,456,258.64 | 387,065,060.06 |
| 流动负债合计 | 3,736,797,655.53 | 3,686,355,911.57 | 3,756,510,804.59 | 3,441,108,608.42 |
| 非流动负债: | | | | |
| 长期借款 | 1,158,591,400 | 1,140,008,611.94 | 707,901,957.47 | 1,222,209,584.48 |
| 租赁负债 | 1,954,180.88 | 397,882.1 | 1,044,179.84 | 4,092,227.53 |
| 长期应付款 | 8,867,326.92 | 40,419,532.13 | 117,603,816.52 | 102,149,263.02 |
| 预计负债 | 41,416,414.98 | 26,421,300.23 | 25,283,022.7 | 25,433,797.61 |
| 递延收益 | 339,074,396.42 | 336,138,532.19 | 342,668,630.47 | 358,347,002 |
| 递延所得税负债 | 9,795,696.05 | 8,194,421.38 | 8,957,541.59 | 9,190,478.88 |
| 其他非流动负债 | 17,626,606.76 | 17,441,350.29 | 17,098,549.52 | 17,213,972.02 |
| 非流动负债合计 | 1,577,326,022.01 | 1,569,021,630.26 | 1,220,557,698.11 | 1,738,636,325.54 |
| 负债合计 | 5,314,123,677.54 | 5,255,377,541.83 | 4,977,068,502.7 | 5,179,744,933.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,010,182,943 | 1,010,182,943 | 1,010,182,943 | 1,018,117,834 |
| 资本公积 | 3,194,254,040.81 | 3,193,977,497.05 | 3,193,909,049.88 | 3,298,675,047.43 |
| 减:库存股 | - | - | - | 69,992,758.87 |
| 其他综合收益 | 1,080,782.36 | 1,951,467.31 | 1,951,467.31 | 1,951,467.31 |
| 专项储备 | 24,349,265.99 | 21,434,019.28 | 15,823,608.47 | 13,388,822.45 |
| 盈余公积 | 198,161,122.44 | 197,762,705.55 | 197,762,705.55 | 197,762,705.55 |
| 未分配利润 | 1,776,798,687.89 | 1,793,102,798.67 | 1,668,220,509.54 | 1,582,406,551.1 |
| 归属于母公司股东权益合计 | 6,204,826,842.49 | 6,218,411,430.86 | 6,087,850,283.75 | 6,042,309,668.97 |
| 少数股东权益 | 16,316,435.59 | 16,623,735.24 | 18,970,193.22 | 96,381,798.03 |
| 股东权益合计 | 6,221,143,278.08 | 6,235,035,166.1 | 6,106,820,476.97 | 6,138,691,467 |
| 负债和股东权益合计 | 11,535,266,955.62 | 11,490,412,707.93 | 11,083,888,979.67 | 11,318,436,400.96 |
| 公告日期 | 2026-10-28 | 2026-08-21 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |