东方材料
(603110)
| 流通市值：38.39亿 | | | 总市值：38.39亿 |
| 流通股本：2.01亿 | | | 总股本：2.01亿 |
| 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 | 186,307,144.78 | 190,040,935.47 | 177,448,024.99 | 182,272,276.84 |
| 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 | 173,562,897.17 | 168,258,880.27 | 183,937,701.79 | 209,425,204.08 |
| 其中：应收票据 | 38,800,028.71 | 42,253,797.73 | 47,437,133.88 | 46,093,608.42 |
| 应收账款 | 134,762,868.46 | 126,005,082.54 | 136,500,567.91 | 163,331,595.66 |
| 应收款项融资 | 7,136,194.06 | 12,867,115.43 | 17,925,653.26 | 12,415,034.12 |
| 预付款项 | 1,374,892.8 | 3,381,132.66 | 1,304,399.98 | 1,602,322.99 |
| 其他应收款合计 | 12,642,684.68 | 21,281,024.51 | 21,330,282.8 | 25,633,587.79 |
| 存货 | 55,671,871.96 | 56,877,874.64 | 64,591,073.21 | 62,457,502.42 |
| 其他流动资产 | 17,685,945.74 | 17,622,128.23 | 17,771,126.67 | 17,985,004.92 |
| 流动资产合计 | 504,381,631.19 | 520,329,091.21 | 534,308,262.7 | 561,790,933.16 |
| 非流动资产: | | | | |
| 固定资产 | 238,847,964.85 | 243,957,482.34 | 250,465,996.61 | 256,497,891.26 |
| 在建工程 | 3,229,122.75 | 4,614,009.75 | 4,535,812.65 | 4,312,067.27 |
| 无形资产 | 41,392,638.46 | 41,790,933.83 | 42,168,028.9 | 42,570,916.49 |
| 长期待摊费用 | 2,784,119.36 | 2,979,791.72 | 3,175,464.08 | 3,371,136.44 |
| 递延所得税资产 | 2,413,893.64 | 2,356,095.86 | 2,118,954.21 | 2,279,553.21 |
| 其他非流动资产 | 4,517,640 | 3,190,000 | 3,190,000 | 3,190,000 |
| 非流动资产合计 | 293,185,379.06 | 298,888,313.5 | 305,654,256.45 | 312,221,564.67 |
| 资产总计 | 797,567,010.25 | 819,217,404.71 | 839,962,519.15 | 874,012,497.83 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 48,308,057.87 | 61,894,469.55 | 82,881,385.04 | 112,852,402.49 |
| 其中：应付票据 | 16,078,354.25 | 36,540,395 | 57,536,998.43 | 63,403,244.23 |
| 应付账款 | 32,229,703.62 | 25,354,074.55 | 25,344,386.61 | 49,449,158.26 |
| 合同负债 | 2,014,585.47 | 2,322,308.21 | 860,121.99 | 755,709 |
| 应付职工薪酬 | 4,060,459.77 | 3,830,186.51 | 3,907,744.58 | 6,947,067.34 |
| 应交税费 | 5,700,620.24 | 4,303,376.13 | 4,841,321.52 | 7,060,234.58 |
| 其他应付款合计 | 10,661,514.37 | 19,770,876.32 | 9,572,458.61 | 11,271,875.14 |
| 应付股利 | - | 10,061,336.6 | - | - |
| 其他流动负债 | 28,912,415.69 | 31,696,925.36 | 30,115,054.24 | 30,238,034.73 |
| 流动负债合计 | 99,657,653.41 | 123,818,142.08 | 132,178,085.98 | 169,125,323.28 |
| 非流动负债: | | | | |
| 递延收益 | 1,894,666.78 | 1,922,666.77 | 1,950,666.76 | 2,003,666.75 |
| 非流动负债合计 | 1,894,666.78 | 1,922,666.77 | 1,950,666.76 | 2,003,666.75 |
| 负债合计 | 101,552,320.19 | 125,740,808.85 | 134,128,752.74 | 171,128,990.03 |
| 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 | 266,929,379.24 | 264,391,285.04 | 276,748,455.59 | 273,798,196.98 |
| 归属于母公司股东权益合计 | 696,014,690.06 | 693,476,595.86 | 705,833,766.41 | 702,883,507.8 |
| 股东权益合计 | 696,014,690.06 | 693,476,595.86 | 705,833,766.41 | 702,883,507.8 |
| 负债和股东权益合计 | 797,567,010.25 | 819,217,404.71 | 839,962,519.15 | 874,012,497.83 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |