沪深市场个股详情

603110 东方材料

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  • 16.66
  • -0.05-0.30%
休市中 12/13 15:00 (北京)
33.52亿总市值67.45市盈率TTM

东方材料关键统计数据

全部
显示同比 yoy
隐藏空行 yoy
(Q9)2024/09/30
(Q6)2024/06/30
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
资产
流动资产
货币资金
-30.84%1.8亿
-18.18%1.89亿
-5.97%1.77亿
71.10%2.43亿
52.40%2.61亿
45.69%2.32亿
1.09%1.89亿
-35.33%1.42亿
-3.52%1.71亿
-36.51%1.59亿
交易性金融资产
0.00%5,000万
-37.53%5,000万
-64.36%5,000万
-64.37%5,000万
-68.87%5,000万
-50.17%8,004.43万
-9.88%1.4亿
7.68%1.4亿
-2.78%1.61亿
28.28%1.61亿
应收票据及应收账款
-7.47%1.81亿
-3.51%1.73亿
-3.74%1.81亿
-12.43%1.86亿
-0.12%1.96亿
-2.85%1.8亿
-1.04%1.88亿
6.01%2.12亿
4.23%1.96亿
-2.06%1.85亿
-应收票据
-15.56%4,486.5万
-11.14%4,904.35万
-11.61%5,101.63万
-11.85%5,102.54万
-4.50%5,313.42万
2.12%5,519.33万
1.64%5,771.42万
4.69%5,788.53万
20.49%5,563.65万
1.43%5,404.68万
-应收账款
-4.46%1.36亿
-0.12%1.24亿
-0.25%1.3亿
-12.65%1.35亿
1.61%1.43亿
-4.91%1.24亿
-2.19%1.3亿
6.51%1.55亿
-1.05%1.41亿
-3.44%1.31亿
其他应收款(含利息和股利)
3,758.25%2,809.32万
3,064.74%2,792.71万
8,822.45%2,587.63万
1,535.82%3,175.37万
-61.21%72.81万
-44.59%88.24万
-85.35%29万
81.68%194.11万
239.51%187.7万
267.18%159.24万
-应收利息
----
----
----
----
----
----
----
253.94%159.27万
--122.98万
--86.69万
-其他应收款
----
3,064.74%2,792.71万
----
----
----
21.63%88.24万
----
-43.66%34.84万
----
67.28%72.55万
预付款项
1,404.75%968.18万
1,372.35%994.09万
12,863.16%6,059.22万
1,961.05%1,917.89万
-85.64%64.34万
-44.74%67.52万
-93.40%46.74万
88.09%93.05万
-73.59%448.11万
-87.49%122.17万
存货
-1.93%6,550.08万
4.76%6,552.15万
-7.96%6,658.34万
-14.67%6,593.64万
-8.39%6,679.02万
-23.86%6,254.53万
5.26%7,234.12万
-1.81%7,727.57万
1.74%7,290.85万
6.05%8,214.15万
应收款项融资
-30.63%1,264.74万
-24.35%1,769.61万
-3.72%2,147.75万
18.91%2,044.83万
32.74%1,823.21万
67.00%2,339.1万
32.39%2,230.68万
-0.65%1,719.63万
-38.37%1,373.57万
-36.91%1,400.63万
其他流动资产
141.62%1,783.58万
206.56%1,743.45万
110.65%932.12万
-79.38%898.71万
232.99%738.17万
140.41%568.72万
141.33%442.49万
2,154.84%4,357.91万
37.84%221.68万
28.11%236.57万
流动资产合计
-9.17%5.45亿
-5.67%5.51亿
-3.98%5.92亿
-1.62%6.26亿
-3.63%6.01亿
-3.53%5.84亿
-1.90%6.17亿
-2.18%6.36亿
-3.22%6.23亿
-10.39%6.06亿
非流动资产
投资性房地产
----
----
----
----
----
----
-3.18%197.23万
-3.73%198.77万
-5.86%200.3万
-6.42%201.97万
固定资产
----
41.49%1.65亿
----
----
----
-2.99%1.16亿
----
17.08%1.23亿
----
14.10%1.2亿
在建工程
----
113.26%7,179.6万
----
----
----
155.18%3,366.59万
----
-38.35%1,799.71万
----
-3.53%1,319.32万
无形资产
3.76%4,280.88万
4.25%4,318.85万
4.53%4,359.63万
4.82%4,400.87万
-2.29%4,125.65万
-2.52%4,142.94万
-2.17%4,170.64万
-2.14%4,198.44万
174.36%4,222.24万
205.29%4,250.1万
长期待摊费用
-13.27%356.68万
34.89%376.25万
66.16%395.82万
65.59%415.87万
55.74%411.25万
0.51%278.93万
-18.20%238.21万
-17.76%251.14万
-17.35%264.07万
-16.83%277.51万
递延所得税资产
-4.38%201.98万
-4.38%201.98万
-3.35%220.04万
-3.29%221.65万
-6.90%211.22万
-6.65%211.22万
-6.61%227.68万
-5.98%229.2万
-12.18%226.87万
-14.58%226.25万
使用权资产
----
----
----
----
----
----
-96.75%2.48万
-90.01%9.5万
--32.45万
--53.2万
其他非流动资产
-96.43%8.8万
-98.89%8.8万
-97.25%8.8万
-96.86%8.8万
29.81%246.64万
317.23%792.74万
83.21%320.15万
74.94%280.32万
-93.66%190万
-87.02%190万
非流动资产合计
36.22%2.92亿
39.75%2.86亿
15.66%2.28亿
20.54%2.32亿
17.25%2.15亿
10.34%2.04亿
6.08%1.97亿
2.88%1.93亿
5.95%1.83亿
19.05%1.85亿
资产总计
2.78%8.38亿
6.10%8.37亿
0.77%8.2亿
3.54%8.58亿
1.11%8.15亿
-0.28%7.89亿
-0.09%8.13亿
-1.05%8.28亿
-1.28%8.06亿
-4.89%7.91亿
负债
流动负债
短期借款
----
--100万
----
----
----
----
----
----
----
----
应付票据及应付账款
-19.21%8,201.47万
11.45%9,204.62万
-18.77%8,551.11万
-16.06%9,453.32万
1.74%1.02亿
-14.01%8,258.93万
32.02%1.05亿
19.99%1.13亿
14.98%9,977.26万
6.55%9,604.78万
-应付票据
-10.93%5,996.84万
-6.13%6,089.97万
-28.34%6,471.42万
-7.88%6,893.94万
-2.43%6,732.66万
-9.98%6,488万
54.30%9,030.56万
18.12%7,484.05万
17.06%6,900.23万
-0.18%7,207.28万
-应付账款
-35.51%2,204.63万
75.88%3,114.65万
38.93%2,079.69万
-32.25%2,559.38万
11.10%3,418.66万
-26.13%1,770.92万
-29.45%1,496.89万
23.88%3,777.68万
10.57%3,077.03万
33.63%2,397.49万
合同负债
118.72%199.07万
262.57%251.07万
-26.08%77.16万
1,288.36%1,646.82万
-7.74%91.01万
-10.88%69.25万
8.98%104.38万
28.26%118.62万
-26.76%98.65万
32.01%77.7万
预收款项
----
----
----
----
----
----
-85.70%1.49万
-67.04%3.82万
--3,727.39
--3.01万
应付职工薪酬
-19.69%400.17万
8.42%397.47万
3.84%400.06万
-13.60%776.91万
19.53%498.27万
-2.08%366.61万
13.27%385.27万
-27.71%899.15万
5.38%416.86万
12.56%374.39万
应交税费
34.53%612.97万
11.13%465.15万
14.72%553.08万
17.85%1,083.91万
-27.07%455.64万
-18.11%418.57万
-17.52%482.14万
77.57%919.77万
35.99%624.77万
-82.31%511.11万
其他应付款(含利息和股利)
217.48%1,019.89万
312.43%967.15万
290.11%985.17万
251.12%1,505.3万
-25.15%321.24万
-13.27%234.5万
5.84%252.53万
23.23%428.71万
-2.61%429.17万
-12.06%270.38万
-其他应付款
----
312.43%967.15万
----
----
----
-13.27%234.5万
----
23.23%428.71万
----
-12.06%270.38万
一年内到期的非流动负债
----
----
----
----
----
----
-96.03%1.87万
-95.31%3.01万
--12.16万
--29.69万
其他流动负债
64.32%2,978.58万
30.55%2,624.67万
-7.33%2,032.86万
-2.85%2,194.97万
-28.39%1,812.72万
-10.38%2,010.46万
-34.82%2,193.54万
-34.29%2,259.39万
2.21%2,531.21万
-5.26%2,243.44万
流动负债合计
0.61%1.34亿
23.35%1.4亿
-9.67%1.26亿
4.83%1.67亿
-5.40%1.33亿
-13.39%1.14亿
10.21%1.39亿
5.25%1.59亿
11.97%1.41亿
-12.39%1.31亿
非流动负债
长期应付款
----
----
----
----
----
--0
----
----
----
----
专项应付款
----
----
----
----
----
--2,773.83万
----
----
----
----
长期递延收益
-9.34%205.67万
-9.13%210.97万
-8.93%216.27万
-8.73%221.57万
-8.89%226.87万
-7.69%232.17万
-6.51%237.47万
-5.35%242.77万
-3.86%249万
-3.82%251.5万
租赁负债
----
----
----
----
----
----
----
----
--8.51万
--8.43万
非流动负债合计
-93.15%205.67万
-92.98%210.97万
-8.93%216.27万
-8.73%221.57万
1,065.28%3,000.7万
1,056.47%3,006万
-9.48%237.47万
-8.42%242.77万
-0.58%257.51万
-0.60%259.93万
负债合计
-16.61%1.36亿
-1.00%1.42亿
-9.66%1.28亿
4.62%1.69亿
13.82%1.63亿
7.40%1.44亿
9.81%1.42亿
5.01%1.61亿
11.71%1.43亿
-12.19%1.34亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%2.01亿
0.00%2.01亿
0.00%2.01亿
0.00%2.01亿
0.00%2.01亿
0.00%2.01亿
0.00%2.01亿
0.00%2.01亿
0.00%2.01亿
0.00%2.01亿
资本公积
0.00%1.87亿
0.00%1.87亿
0.00%1.87亿
0.00%1.87亿
0.00%1.87亿
0.00%1.87亿
0.00%1.87亿
0.00%1.87亿
0.00%1.87亿
0.00%1.87亿
盈余公积
13.74%4,079.56万
13.74%4,079.56万
13.74%4,079.56万
13.74%4,079.56万
12.18%3,586.62万
12.18%3,586.62万
12.18%3,586.62万
12.18%3,586.62万
14.70%3,197.11万
14.70%3,197.11万
未分配利润
19.69%2.73亿
20.21%2.66亿
6.08%2.62亿
6.96%2.6亿
-6.09%2.28亿
-6.76%2.21亿
-6.52%2.47亿
-7.75%2.43亿
-10.88%2.42亿
-9.94%2.37亿
归属母公司所有者权益合计
7.64%7.02亿
7.68%6.95亿
2.97%6.92亿
3.27%6.89亿
-1.64%6.52亿
-1.84%6.45亿
-1.95%6.72亿
-2.41%6.67亿
-3.70%6.63亿
-3.25%6.57亿
所有者权益(或股东权益)合计
7.64%7.02亿
7.68%6.95亿
2.97%6.92亿
3.27%6.89亿
-1.64%6.52亿
-1.84%6.45亿
-1.95%6.72亿
-2.41%6.67亿
-3.70%6.63亿
-3.25%6.57亿
负债和所有者权益(或股东权益)总计
2.78%8.38亿
6.10%8.37亿
0.77%8.2亿
3.54%8.58亿
1.11%8.15亿
-0.28%7.89亿
-0.09%8.13亿
-1.05%8.28亿
-1.28%8.06亿
-4.89%7.91亿
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
审计意见
--
--
--
无保留意见
--
--
--
无保留意见
--
--
会计师事务所
--
--
--
容诚会计师事务所(特殊普通合伙)
--
--
--
容诚会计师事务所(特殊普通合伙)
--
--
(Q9)2024/09/30(Q6)2024/06/30(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30
资产
流动资产
货币资金 -30.84%1.8亿-18.18%1.89亿-5.97%1.77亿71.10%2.43亿52.40%2.61亿45.69%2.32亿1.09%1.89亿-35.33%1.42亿-3.52%1.71亿-36.51%1.59亿
交易性金融资产 0.00%5,000万-37.53%5,000万-64.36%5,000万-64.37%5,000万-68.87%5,000万-50.17%8,004.43万-9.88%1.4亿7.68%1.4亿-2.78%1.61亿28.28%1.61亿
应收票据及应收账款 -7.47%1.81亿-3.51%1.73亿-3.74%1.81亿-12.43%1.86亿-0.12%1.96亿-2.85%1.8亿-1.04%1.88亿6.01%2.12亿4.23%1.96亿-2.06%1.85亿
-应收票据 -15.56%4,486.5万-11.14%4,904.35万-11.61%5,101.63万-11.85%5,102.54万-4.50%5,313.42万2.12%5,519.33万1.64%5,771.42万4.69%5,788.53万20.49%5,563.65万1.43%5,404.68万
-应收账款 -4.46%1.36亿-0.12%1.24亿-0.25%1.3亿-12.65%1.35亿1.61%1.43亿-4.91%1.24亿-2.19%1.3亿6.51%1.55亿-1.05%1.41亿-3.44%1.31亿
其他应收款(含利息和股利) 3,758.25%2,809.32万3,064.74%2,792.71万8,822.45%2,587.63万1,535.82%3,175.37万-61.21%72.81万-44.59%88.24万-85.35%29万81.68%194.11万239.51%187.7万267.18%159.24万
-应收利息 ----------------------------253.94%159.27万--122.98万--86.69万
-其他应收款 ----3,064.74%2,792.71万------------21.63%88.24万-----43.66%34.84万----67.28%72.55万
预付款项 1,404.75%968.18万1,372.35%994.09万12,863.16%6,059.22万1,961.05%1,917.89万-85.64%64.34万-44.74%67.52万-93.40%46.74万88.09%93.05万-73.59%448.11万-87.49%122.17万
存货 -1.93%6,550.08万4.76%6,552.15万-7.96%6,658.34万-14.67%6,593.64万-8.39%6,679.02万-23.86%6,254.53万5.26%7,234.12万-1.81%7,727.57万1.74%7,290.85万6.05%8,214.15万
应收款项融资 -30.63%1,264.74万-24.35%1,769.61万-3.72%2,147.75万18.91%2,044.83万32.74%1,823.21万67.00%2,339.1万32.39%2,230.68万-0.65%1,719.63万-38.37%1,373.57万-36.91%1,400.63万
其他流动资产 141.62%1,783.58万206.56%1,743.45万110.65%932.12万-79.38%898.71万232.99%738.17万140.41%568.72万141.33%442.49万2,154.84%4,357.91万37.84%221.68万28.11%236.57万
流动资产合计 -9.17%5.45亿-5.67%5.51亿-3.98%5.92亿-1.62%6.26亿-3.63%6.01亿-3.53%5.84亿-1.90%6.17亿-2.18%6.36亿-3.22%6.23亿-10.39%6.06亿
非流动资产
投资性房地产 -------------------------3.18%197.23万-3.73%198.77万-5.86%200.3万-6.42%201.97万
固定资产 ----41.49%1.65亿-------------2.99%1.16亿----17.08%1.23亿----14.10%1.2亿
在建工程 ----113.26%7,179.6万------------155.18%3,366.59万-----38.35%1,799.71万-----3.53%1,319.32万
无形资产 3.76%4,280.88万4.25%4,318.85万4.53%4,359.63万4.82%4,400.87万-2.29%4,125.65万-2.52%4,142.94万-2.17%4,170.64万-2.14%4,198.44万174.36%4,222.24万205.29%4,250.1万
长期待摊费用 -13.27%356.68万34.89%376.25万66.16%395.82万65.59%415.87万55.74%411.25万0.51%278.93万-18.20%238.21万-17.76%251.14万-17.35%264.07万-16.83%277.51万
递延所得税资产 -4.38%201.98万-4.38%201.98万-3.35%220.04万-3.29%221.65万-6.90%211.22万-6.65%211.22万-6.61%227.68万-5.98%229.2万-12.18%226.87万-14.58%226.25万
使用权资产 -------------------------96.75%2.48万-90.01%9.5万--32.45万--53.2万
其他非流动资产 -96.43%8.8万-98.89%8.8万-97.25%8.8万-96.86%8.8万29.81%246.64万317.23%792.74万83.21%320.15万74.94%280.32万-93.66%190万-87.02%190万
非流动资产合计 36.22%2.92亿39.75%2.86亿15.66%2.28亿20.54%2.32亿17.25%2.15亿10.34%2.04亿6.08%1.97亿2.88%1.93亿5.95%1.83亿19.05%1.85亿
资产总计 2.78%8.38亿6.10%8.37亿0.77%8.2亿3.54%8.58亿1.11%8.15亿-0.28%7.89亿-0.09%8.13亿-1.05%8.28亿-1.28%8.06亿-4.89%7.91亿
负债
流动负债
短期借款 ------100万--------------------------------
应付票据及应付账款 -19.21%8,201.47万11.45%9,204.62万-18.77%8,551.11万-16.06%9,453.32万1.74%1.02亿-14.01%8,258.93万32.02%1.05亿19.99%1.13亿14.98%9,977.26万6.55%9,604.78万
-应付票据 -10.93%5,996.84万-6.13%6,089.97万-28.34%6,471.42万-7.88%6,893.94万-2.43%6,732.66万-9.98%6,488万54.30%9,030.56万18.12%7,484.05万17.06%6,900.23万-0.18%7,207.28万
-应付账款 -35.51%2,204.63万75.88%3,114.65万38.93%2,079.69万-32.25%2,559.38万11.10%3,418.66万-26.13%1,770.92万-29.45%1,496.89万23.88%3,777.68万10.57%3,077.03万33.63%2,397.49万
合同负债 118.72%199.07万262.57%251.07万-26.08%77.16万1,288.36%1,646.82万-7.74%91.01万-10.88%69.25万8.98%104.38万28.26%118.62万-26.76%98.65万32.01%77.7万
预收款项 -------------------------85.70%1.49万-67.04%3.82万--3,727.39--3.01万
应付职工薪酬 -19.69%400.17万8.42%397.47万3.84%400.06万-13.60%776.91万19.53%498.27万-2.08%366.61万13.27%385.27万-27.71%899.15万5.38%416.86万12.56%374.39万
应交税费 34.53%612.97万11.13%465.15万14.72%553.08万17.85%1,083.91万-27.07%455.64万-18.11%418.57万-17.52%482.14万77.57%919.77万35.99%624.77万-82.31%511.11万
其他应付款(含利息和股利) 217.48%1,019.89万312.43%967.15万290.11%985.17万251.12%1,505.3万-25.15%321.24万-13.27%234.5万5.84%252.53万23.23%428.71万-2.61%429.17万-12.06%270.38万
-其他应付款 ----312.43%967.15万-------------13.27%234.5万----23.23%428.71万-----12.06%270.38万
一年内到期的非流动负债 -------------------------96.03%1.87万-95.31%3.01万--12.16万--29.69万
其他流动负债 64.32%2,978.58万30.55%2,624.67万-7.33%2,032.86万-2.85%2,194.97万-28.39%1,812.72万-10.38%2,010.46万-34.82%2,193.54万-34.29%2,259.39万2.21%2,531.21万-5.26%2,243.44万
流动负债合计 0.61%1.34亿23.35%1.4亿-9.67%1.26亿4.83%1.67亿-5.40%1.33亿-13.39%1.14亿10.21%1.39亿5.25%1.59亿11.97%1.41亿-12.39%1.31亿
非流动负债
长期应付款 ----------------------0----------------
专项应付款 ----------------------2,773.83万----------------
长期递延收益 -9.34%205.67万-9.13%210.97万-8.93%216.27万-8.73%221.57万-8.89%226.87万-7.69%232.17万-6.51%237.47万-5.35%242.77万-3.86%249万-3.82%251.5万
租赁负债 ----------------------------------8.51万--8.43万
非流动负债合计 -93.15%205.67万-92.98%210.97万-8.93%216.27万-8.73%221.57万1,065.28%3,000.7万1,056.47%3,006万-9.48%237.47万-8.42%242.77万-0.58%257.51万-0.60%259.93万
负债合计 -16.61%1.36亿-1.00%1.42亿-9.66%1.28亿4.62%1.69亿13.82%1.63亿7.40%1.44亿9.81%1.42亿5.01%1.61亿11.71%1.43亿-12.19%1.34亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%2.01亿0.00%2.01亿0.00%2.01亿0.00%2.01亿0.00%2.01亿0.00%2.01亿0.00%2.01亿0.00%2.01亿0.00%2.01亿0.00%2.01亿
资本公积 0.00%1.87亿0.00%1.87亿0.00%1.87亿0.00%1.87亿0.00%1.87亿0.00%1.87亿0.00%1.87亿0.00%1.87亿0.00%1.87亿0.00%1.87亿
盈余公积 13.74%4,079.56万13.74%4,079.56万13.74%4,079.56万13.74%4,079.56万12.18%3,586.62万12.18%3,586.62万12.18%3,586.62万12.18%3,586.62万14.70%3,197.11万14.70%3,197.11万
未分配利润 19.69%2.73亿20.21%2.66亿6.08%2.62亿6.96%2.6亿-6.09%2.28亿-6.76%2.21亿-6.52%2.47亿-7.75%2.43亿-10.88%2.42亿-9.94%2.37亿
归属母公司所有者权益合计 7.64%7.02亿7.68%6.95亿2.97%6.92亿3.27%6.89亿-1.64%6.52亿-1.84%6.45亿-1.95%6.72亿-2.41%6.67亿-3.70%6.63亿-3.25%6.57亿
所有者权益(或股东权益)合计 7.64%7.02亿7.68%6.95亿2.97%6.92亿3.27%6.89亿-1.64%6.52亿-1.84%6.45亿-1.95%6.72亿-2.41%6.67亿-3.70%6.63亿-3.25%6.57亿
负债和所有者权益(或股东权益)总计 2.78%8.38亿6.10%8.37亿0.77%8.2亿3.54%8.58亿1.11%8.15亿-0.28%7.89亿-0.09%8.13亿-1.05%8.28亿-1.28%8.06亿-4.89%7.91亿
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)
审计意见 ------无保留意见------无保留意见----
会计师事务所 ------容诚会计师事务所(特殊普通合伙)------容诚会计师事务所(特殊普通合伙)----

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。