603110 东方材料
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资29,706-0.87%29,968000
投资性房地产13,691--0001,988
固定资产214,194-9.94%237,843256,498111,006122,918
在建工程7,603156.60%2,9634,31270,67517,997
无形资产37,980-7.64%41,12142,57144,00941,984
商誉0--0000
其他非流动资产34,0626.65%31,9388,8416,4637,702
337,236-1.92%343,832312,222232,152192,589

流动资产
货币资金149,051-0.87%150,352182,272243,260142,173
应收账款134,877-5.02%142,005163,332135,012154,559
存货66,40820.37%55,16962,45865,93677,276
其他流动资产120,072-2.77%123,488153,730181,393261,867
470,407-0.13%471,013561,791625,602635,875

流动负债
短期借款0--0000
应付票据35,29250.09%23,51463,40368,93974,841
应付帐款16,720-54.64%36,85849,44925,59437,777
其他流动负债50,873-21.96%65,18956,27372,07946,325
102,886-18.06%125,561169,125166,612158,942
流动资产净值367,5216.39%345,452392,666458,989476,933
资产总额减流动负债704,7582.24%689,285704,887691,142669,522

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债1,971-30.28%2,8272,0042,2162,428
1,971-30.28%2,8272,0042,2162,428

总权益
    实收股本201,2270.00%201,227201,227201,227201,227
    储备项目501,5603.37%485,231501,657487,699465,868
股东权益702,7872.38%686,457702,884688,926667,094
非控股权益0--0000