东方碳素
(920175)
| 流通市值：6.70亿 | | | 总市值：10.06亿 |
| 流通股本：7927.04万 | | | 总股本：1.19亿 |
| 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 | 40,003,779.92 | 81,795,420.64 | 42,087,861.03 | 47,284,006.03 |
| 应收票据及应收账款 | 41,367,544.42 | 50,409,966.38 | 38,439,514.5 | 52,534,404.93 |
| 其中：应收票据 | 28,118,241.63 | 35,956,155.16 | 24,655,144.63 | 40,797,665.26 |
| 应收账款 | 13,249,302.79 | 14,453,811.22 | 13,784,369.87 | 11,736,739.67 |
| 应收款项融资 | 10,329,646.52 | 2,577,246.14 | 4,396,109.38 | 7,533,903.28 |
| 预付款项 | 1,533,447.07 | 1,323,358.52 | 1,408,233.29 | 1,403,465.09 |
| 其他应收款合计 | 388,823.94 | 451,021.53 | 562,887.47 | 1,401,705.99 |
| 存货 | 212,878,781.66 | 233,624,930.1 | 273,595,624 | 276,978,202.09 |
| 其他流动资产 | 33,450,252.63 | 35,185,210.68 | 37,298,698.69 | 60,514,181.76 |
| 流动资产合计 | 339,952,276.16 | 405,367,153.99 | 397,788,928.36 | 447,649,869.17 |
| 非流动资产: | | | | |
| 固定资产 | 276,558,365.21 | 285,857,917.39 | 291,890,803.07 | 304,678,882.81 |
| 在建工程 | 299,367,532.84 | 294,768,777.22 | 286,487,097.67 | 282,681,880.33 |
| 无形资产 | 50,650,529.71 | 50,955,026.11 | 51,259,522.51 | 51,580,560.06 |
| 长期待摊费用 | 238,599.2 | 269,720.84 | 300,842.48 | 331,964.12 |
| 递延所得税资产 | 13,657,618.89 | 13,657,618.89 | 13,657,618.89 | 13,832,153.44 |
| 其他非流动资产 | 62,377,645.51 | 59,089,102.32 | 59,082,862.73 | 54,088,133.82 |
| 非流动资产合计 | 702,850,291.36 | 704,598,162.77 | 702,678,747.35 | 707,193,574.58 |
| 资产总计 | 1,042,802,567.52 | 1,109,965,316.76 | 1,100,467,675.71 | 1,154,843,443.75 |
| 流动负债: | | | | |
| 短期借款 | 68,765,680.53 | 93,759,343.03 | 100,765,654.52 | 115,761,481.2 |
| 应付票据及应付账款 | 82,603,565.65 | 104,772,594.56 | 101,223,075.2 | 101,512,838.68 |
| 其中：应付票据 | 2,000,000 | 2,000,000 | - | - |
| 应付账款 | 80,603,565.65 | 102,772,594.56 | 101,223,075.2 | 101,512,838.68 |
| 合同负债 | 6,821,296.75 | 7,125,704.05 | 5,533,361.91 | 9,091,266.77 |
| 应付职工薪酬 | 1,889,753.76 | 1,820,177.99 | 1,981,728.04 | 3,651,160.52 |
| 应交税费 | 1,313,790.99 | 1,725,055.9 | 2,047,430.73 | 729,348.35 |
| 其他应付款合计 | 41,283,434.87 | 37,281,792.68 | 7,194,238.46 | 7,196,232.99 |
| 一年内到期的非流动负债 | 39,219,195.7 | 39,219,195.7 | 3,577,199.02 | 8,831,471.91 |
| 其他流动负债 | 23,290,565.56 | 32,432,534.79 | 22,508,962.85 | 38,147,132.38 |
| 流动负债合计 | 265,187,283.81 | 318,136,398.7 | 244,831,650.73 | 284,920,932.8 |
| 非流动负债: | | | | |
| 长期借款 | 120,000,000 | 120,000,000 | 156,237,419.19 | 156,220,304.97 |
| 递延收益 | 51,128,176.95 | 51,522,166.8 | 51,916,156.65 | 52,310,146.5 |
| 非流动负债合计 | 171,128,176.95 | 171,522,166.8 | 208,153,575.84 | 208,530,451.47 |
| 负债合计 | 436,315,460.76 | 489,658,565.5 | 452,985,226.57 | 493,451,384.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 119,000,000 | 119,000,000 | 119,000,000 | 119,000,000 |
| 资本公积 | 366,979,206.95 | 366,979,206.95 | 366,979,206.95 | 366,979,206.95 |
| 专项储备 | 19,461,298.14 | 19,482,000.1 | 19,497,661.42 | 19,505,939.22 |
| 盈余公积 | 37,389,264.34 | 37,389,264.34 | 37,389,264.34 | 37,389,264.34 |
| 未分配利润 | 63,657,337.33 | 77,456,279.87 | 104,616,316.43 | 118,517,648.97 |
| 归属于母公司股东权益合计 | 606,487,106.76 | 620,306,751.26 | 647,482,449.14 | 661,392,059.48 |
| 股东权益合计 | 606,487,106.76 | 620,306,751.26 | 647,482,449.14 | 661,392,059.48 |
| 负债和股东权益合计 | 1,042,802,567.52 | 1,109,965,316.76 | 1,100,467,675.71 | 1,154,843,443.75 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-28 | 2026-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |