东方材料
(603110)
| 流通市值：33.16亿 | | | 总市值：33.16亿 |
| 流通股本：2.01亿 | | | 总股本：2.01亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 180,414,012.39 | 189,477,352.49 | 177,355,195.91 | 243,259,989.73 |
| 应收票据及应收账款 | 181,299,000.5 | 173,197,710.25 | 180,819,460.88 | 186,037,194.37 |
| 其中：应收票据 | 44,865,019.2 | 49,043,484.7 | 51,016,273.61 | 51,025,385.17 |
| 应收账款 | 136,433,981.3 | 124,154,225.55 | 129,803,187.27 | 135,011,809.2 |
| 应收款项融资 | 12,647,440.68 | 17,696,124.94 | 21,477,500.3 | 20,448,268.97 |
| 预付款项 | 9,681,837.92 | 9,940,911.47 | 60,592,222.19 | 19,178,905.37 |
| 其他应收款合计 | 28,093,224.95 | 27,927,090.64 | 25,876,331.52 | 31,753,708.02 |
| 存货 | 65,500,841.7 | 65,521,478.62 | 66,583,357.63 | 65,936,400.28 |
| 其他流动资产 | 17,835,752.14 | 17,434,528.96 | 9,321,162.81 | 8,987,125.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 545,472,110.28 | 551,195,197.37 | 592,025,231.24 | 625,601,592.14 |
| 非流动资产: | | | | |
| 固定资产 | 160,552,887.6 | 164,768,652.52 | 107,024,149.27 | 111,006,027.29 |
| 在建工程 | 83,292,958.29 | 71,796,034.76 | 70,795,581.89 | 70,674,607.35 |
| 无形资产 | 42,808,814.61 | 43,188,491.27 | 43,596,291.29 | 44,008,713.14 |
| 长期待摊费用 | 3,566,808.8 | 3,762,481.16 | 3,958,153.52 | 4,158,662.88 |
| 递延所得税资产 | 2,019,758.75 | 2,019,758.75 | 2,200,391.24 | 2,216,488.97 |
| 其他非流动资产 | 88,000 | 88,000 | 88,000 | 88,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 292,329,228.05 | 285,623,418.46 | 227,662,567.21 | 232,152,499.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 837,801,338.33 | 836,818,615.83 | 819,687,798.45 | 857,754,091.77 |
| 流动负债: | | | | |
| 短期借款 | - | 1,000,000 | - | - |
| 应付票据及应付账款 | 82,014,719.09 | 92,046,225.37 | 85,511,096.22 | 94,533,216.56 |
| 其中：应付票据 | 59,968,404.71 | 60,899,722 | 64,714,185.8 | 68,939,388.57 |
| 应付账款 | 22,046,314.38 | 31,146,503.37 | 20,796,910.42 | 25,593,827.99 |
| 合同负债 | 1,990,671.06 | 2,510,680.71 | 771,614.2 | 16,468,178.65 |
| 应付职工薪酬 | 4,001,734.48 | 3,974,742.12 | 4,000,645.7 | 7,769,083.88 |
| 应交税费 | 6,129,702.47 | 4,651,521.72 | 5,530,848.68 | 10,839,124.61 |
| 其他应付款合计 | 10,198,879.29 | 9,671,516.91 | 9,851,688.54 | 15,052,975.1 |
| 其他流动负债 | 29,785,838.12 | 26,246,652.89 | 20,328,558.19 | 21,949,705.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 134,121,544.51 | 140,101,339.72 | 125,994,451.53 | 166,612,284.41 |
| 非流动负债: | | | | |
| 递延收益 | 2,056,666.74 | 2,109,666.73 | 2,162,666.72 | 2,215,666.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,056,666.74 | 2,109,666.73 | 2,162,666.72 | 2,215,666.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 136,178,211.25 | 142,211,006.45 | 128,157,118.25 | 168,827,951.12 |
| 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 | 187,062,936.09 | 187,062,936.09 | 187,062,936.09 | 187,062,936.09 |
| 盈余公积 | 40,795,642.73 | 40,795,642.73 | 40,795,642.73 | 40,795,642.73 |
| 未分配利润 | 272,537,816.26 | 265,522,298.56 | 262,445,369.38 | 259,840,829.83 |
| 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 | 701,623,127.08 | 694,607,609.38 | 691,530,680.2 | 688,926,140.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 701,623,127.08 | 694,607,609.38 | 691,530,680.2 | 688,926,140.65 |
| 负债和股东权益合计 | 837,801,338.33 | 836,818,615.83 | 819,687,798.45 | 857,754,091.77 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |