东方材料
(603110)
| 流通市值：27.65亿 | | | 总市值：27.65亿 |
| 流通股本：2.01亿 | | | 总股本：2.01亿 |
| 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 | 243,259,989.73 | 260,857,073.85 | 231,588,418.7 | 188,616,558.59 |
| 应收票据及应收账款 | 186,037,194.37 | 195,934,358.49 | 179,500,792.75 | 187,840,894.49 |
| 其中：应收票据 | 51,025,385.17 | 53,134,167.55 | 55,193,292.39 | 57,714,152.64 |
| 应收账款 | 135,011,809.2 | 142,800,190.94 | 124,307,500.36 | 130,126,741.85 |
| 应收款项融资 | 20,448,268.97 | 18,232,123.15 | 23,391,033.74 | 22,306,757.05 |
| 预付款项 | 19,178,905.37 | 643,418.29 | 675,172.45 | 467,418.59 |
| 其他应收款合计 | 31,753,708.02 | 728,133.45 | 882,444.06 | 290,013.68 |
| 存货 | 65,936,400.28 | 66,790,239.76 | 62,545,252.66 | 72,341,210.12 |
| 其他流动资产 | 8,987,125.4 | 7,381,725.15 | 5,687,228.07 | 4,424,941.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 625,601,592.14 | 600,567,072.14 | 584,314,675.76 | 616,594,793.9 |
| 非流动资产: | | | | |
| 投资性房地产 | - | - | - | 1,972,332.21 |
| 固定资产 | 111,006,027.29 | 115,015,760.26 | 116,450,338.67 | 120,534,179.22 |
| 在建工程 | 70,674,607.35 | 49,630,499.69 | 33,665,907.28 | 24,737,068.23 |
| 使用权资产 | - | - | - | 24,843.06 |
| 无形资产 | 44,008,713.14 | 41,256,480.79 | 41,429,407.01 | 41,706,409.58 |
| 长期待摊费用 | 4,158,662.88 | 4,112,501.58 | 2,789,291.33 | 2,382,127.41 |
| 递延所得税资产 | 2,216,488.97 | 2,112,178.19 | 2,112,178.19 | 2,276,774.93 |
| 其他非流动资产 | 88,000 | 2,466,400 | 7,927,445 | 3,201,470 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 232,152,499.63 | 214,593,820.51 | 204,374,567.48 | 196,835,204.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 857,754,091.77 | 815,160,892.65 | 788,689,243.24 | 813,429,998.54 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 94,533,216.56 | 101,513,145.31 | 82,589,277.31 | 105,274,581.04 |
| 其中：应付票据 | 68,939,388.57 | 67,326,584.78 | 64,880,028.67 | 90,305,643.7 |
| 应付账款 | 25,593,827.99 | 34,186,560.53 | 17,709,248.64 | 14,968,937.34 |
| 预收款项 | - | - | - | 14,915.46 |
| 合同负债 | 16,468,178.65 | 910,146.68 | 692,463.96 | 1,043,825.87 |
| 应付职工薪酬 | 7,769,083.88 | 4,982,657.26 | 3,666,137.82 | 3,852,698.8 |
| 应交税费 | 10,839,124.61 | 4,556,367.33 | 4,185,672.36 | 4,821,365.08 |
| 其他应付款合计 | 15,052,975.1 | 3,212,424.32 | 2,345,013.06 | 2,525,332.44 |
| 一年内到期的非流动负债 | - | - | - | 18,671.9 |
| 其他流动负债 | 21,949,705.61 | 18,127,151.11 | 20,104,624.41 | 21,935,420.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 166,612,284.41 | 133,301,892.01 | 113,583,188.92 | 139,486,811.27 |
| 非流动负债: | | | | |
| 长期应付款 | - | 27,738,308.09 | 27,738,308.09 | - |
| 递延收益 | 2,215,666.71 | 2,268,666.7 | 2,321,666.69 | 2,374,666.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,215,666.71 | 30,006,974.79 | 30,059,974.78 | 2,374,666.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 168,827,951.12 | 163,308,866.8 | 143,643,163.7 | 141,861,477.95 |
| 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 | 35,866,196.6 | 35,866,196.6 | 35,866,196.6 |
| 未分配利润 | 259,840,829.83 | 227,696,161.16 | 220,890,214.85 | 247,412,655.9 |
| 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 | 688,926,140.65 | 651,852,025.85 | 645,046,079.54 | 671,568,520.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 688,926,140.65 | 651,852,025.85 | 645,046,079.54 | 671,568,520.59 |
| 负债和股东权益合计 | 857,754,091.77 | 815,160,892.65 | 788,689,243.24 | 813,429,998.54 |
| 公告日期 | 2024-03-28 | 2023-10-30 | 2023-08-18 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |