东方材料
(603110)
| 流通市值：52.12亿 | | | 总市值：52.12亿 |
| 流通股本：2.01亿 | | | 总股本：2.01亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 149,050,702.03 | 149,472,486.63 | 150,351,800.19 | 186,307,144.78 |
| 交易性金融资产 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 应收票据及应收账款 | 171,655,527.04 | 196,311,961.67 | 177,557,865.47 | 173,562,897.17 |
| 其中：应收票据 | 36,778,079.81 | 40,437,324.77 | 35,552,602.88 | 38,800,028.71 |
| 应收账款 | 134,877,447.23 | 155,874,636.9 | 142,005,262.59 | 134,762,868.46 |
| 应收款项融资 | 12,009,920.79 | 8,832,274.34 | 8,008,631.03 | 7,136,194.06 |
| 预付款项 | 1,113,891.22 | 456,596.4 | 1,433,392.61 | 1,374,892.8 |
| 其他应收款合计 | 1,082,668 | 4,652,298.92 | 10,290,573.46 | 12,642,684.68 |
| 存货 | 66,407,535.01 | 55,016,816.53 | 55,168,639.23 | 55,671,871.96 |
| 其他流动资产 | 19,086,946.55 | 17,925,517.41 | 18,202,540.28 | 17,685,945.74 |
| 流动资产合计 | 470,407,190.64 | 482,667,951.9 | 471,013,442.27 | 504,381,631.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,706,233.34 | 29,892,808.5 | 29,968,071.24 | - |
| 其他非流动金融资产 | 18,685,900 | 18,200,300 | 18,200,300 | - |
| 投资性房地产 | 13,691,039.28 | 13,848,393.75 | - | - |
| 固定资产 | 214,194,389.93 | 219,802,845.31 | 237,842,566.8 | 238,847,964.85 |
| 在建工程 | 7,602,745.47 | 5,736,402.5 | 2,962,852.68 | 3,229,122.75 |
| 使用权资产 | 1,590,762.23 | 1,900,845.09 | 2,210,927.94 | - |
| 无形资产 | 37,979,645.49 | 38,366,430.39 | 41,120,593.67 | 41,392,638.46 |
| 长期待摊费用 | 5,562,978.75 | 3,186,065.32 | 2,588,447 | 2,784,119.36 |
| 递延所得税资产 | 2,517,037.84 | 2,722,813.08 | 2,614,725.44 | 2,413,893.64 |
| 其他非流动资产 | 5,705,591.75 | 6,119,997.5 | 6,323,767.5 | 4,517,640 |
| 非流动资产合计 | 337,236,324.08 | 339,776,901.44 | 343,832,252.27 | 293,185,379.06 |
| 资产总计 | 807,643,514.72 | 822,444,853.34 | 814,845,694.54 | 797,567,010.25 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 52,012,362.7 | 64,194,150.6 | 60,371,929.51 | 48,308,057.87 |
| 其中：应付票据 | 35,292,105.2 | 28,317,192.58 | 23,514,114.38 | 16,078,354.25 |
| 应付账款 | 16,720,257.5 | 35,876,958.02 | 36,857,815.13 | 32,229,703.62 |
| 预收款项 | 368,966.84 | 553,450.26 | - | - |
| 合同负债 | 3,152,532.31 | 3,524,260.4 | 2,476,612.19 | 2,014,585.47 |
| 应付职工薪酬 | 4,545,346.7 | 4,322,674.12 | 9,599,145.22 | 4,060,459.77 |
| 应交税费 | 2,836,747.14 | 6,534,539.73 | 8,915,129.21 | 5,700,620.24 |
| 其他应付款合计 | 10,096,769.32 | 11,310,936.68 | 12,965,814.91 | 10,661,514.37 |
| 一年内到期的非流动负债 | 1,277,142.42 | 1,103,774.28 | 1,247,674.9 | - |
| 其他流动负债 | 28,595,926.47 | 31,382,461.79 | 29,984,785.5 | 28,912,415.69 |
| 流动负债合计 | 102,885,793.9 | 122,926,247.86 | 125,561,091.44 | 99,657,653.41 |
| 非流动负债: | | | | |
| 租赁负债 | 160,137.09 | 795,938.01 | 960,588.87 | - |
| 递延收益 | 1,810,666.81 | 1,838,666.8 | 1,866,666.79 | 1,894,666.78 |
| 非流动负债合计 | 1,970,803.9 | 2,634,604.81 | 2,827,255.66 | 1,894,666.78 |
| 负债合计 | 104,856,597.8 | 125,560,852.67 | 128,388,347.1 | 101,552,320.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 201,226,732 | 201,226,732 | 201,226,732 | 201,226,732 |
| 资本公积 | 192,442,614.26 | 187,062,936.09 | 187,062,936.09 | 187,062,936.09 |
| 盈余公积 | 45,094,920.34 | 45,094,920.34 | 45,094,920.34 | 40,795,642.73 |
| 未分配利润 | 264,022,650.32 | 263,499,412.24 | 253,072,759.01 | 266,929,379.24 |
| 归属于母公司股东权益合计 | 702,786,916.92 | 696,884,000.67 | 686,457,347.44 | 696,014,690.06 |
| 股东权益合计 | 702,786,916.92 | 696,884,000.67 | 686,457,347.44 | 696,014,690.06 |
| 负债和股东权益合计 | 807,643,514.72 | 822,444,853.34 | 814,845,694.54 | 797,567,010.25 |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |