四方达
(300179)
| 流通市值：38.13亿 | | | 总市值：49.27亿 |
| 流通股本：3.76亿 | | | 总股本：4.86亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 409,061,617.95 | 430,982,702.36 | 390,958,294.56 | 210,884,646.07 |
| 应收票据及应收账款 | 245,518,413.51 | 234,215,712.66 | 250,380,298.91 | 231,799,698.25 |
| 其中：应收票据 | 28,812,794.53 | 26,762,868.52 | 56,399,099.99 | 48,133,236.16 |
| 应收账款 | 216,705,618.98 | 207,452,844.14 | 193,981,198.92 | 183,666,462.09 |
| 应收款项融资 | 7,512,466.96 | 10,497,380.42 | 7,587,303.08 | 17,614,006.83 |
| 预付款项 | 3,311,240.72 | 3,717,650.99 | 4,001,045.93 | 2,384,636.05 |
| 其他应收款合计 | 15,628,803.62 | 11,268,508.49 | 5,313,794.17 | 5,379,857.36 |
| 存货 | 302,413,970.47 | 254,778,693.51 | 201,902,463.26 | 170,653,193.21 |
| 其他流动资产 | 54,004,318.92 | 39,910,867.74 | 32,469,935.59 | 28,113,988.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,037,450,832.15 | 985,371,516.17 | 1,013,037,535.5 | 947,802,235.05 |
| 非流动资产: | | | | |
| 债权投资 | 6,965,198.1 | 6,965,198.1 | 6,965,198.1 | 6,965,198.1 |
| 长期股权投资 | 6,212,720.66 | 1,301,723.75 | 1,104,886.54 | 924,875.12 |
| 其他权益工具投资 | 5,820,363.61 | 5,820,363.61 | 5,820,363.61 | 5,820,363.61 |
| 其他非流动金融资产 | 93,698,470.46 | 93,698,470.46 | 93,698,470.46 | 93,698,470.46 |
| 投资性房地产 | 1,697,758.22 | 1,790,061.77 | 1,882,365.33 | 1,974,668.86 |
| 固定资产 | 316,140,301.86 | 330,468,107.53 | 342,648,100.39 | 359,923,423.03 |
| 在建工程 | 246,120,144.42 | 179,823,854.37 | 139,722,628.36 | 100,107,934.23 |
| 使用权资产 | 6,233,314.1 | 6,839,999.01 | 7,446,683.93 | 8,053,368.85 |
| 无形资产 | 43,654,008.55 | 44,407,537.99 | 45,400,887.88 | 46,384,551.84 |
| 长期待摊费用 | 21,404,360.38 | 21,774,841.61 | 22,405,598.79 | 22,753,167.94 |
| 递延所得税资产 | 66,852,842.2 | 65,803,720.99 | 45,737,885.88 | 42,328,393.45 |
| 其他非流动资产 | 62,571,722.21 | 88,753,598.84 | 82,595,326.75 | 76,832,137.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 877,371,204.77 | 847,447,478.03 | 795,428,396.02 | 765,766,552.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,914,822,036.92 | 1,832,818,994.2 | 1,808,465,931.52 | 1,713,568,787.62 |
| 流动负债: | | | | |
| 短期借款 | 15,656,132.05 | 12,885,340.54 | 1,964,209.88 | 2,900,467.31 |
| 应付票据及应付账款 | 225,217,040.57 | 168,861,920.36 | 113,780,221.91 | 101,213,823.02 |
| 其中：应付票据 | 108,141,989.29 | 75,499,289.6 | 36,046,700.31 | 46,850,999.97 |
| 应付账款 | 117,075,051.28 | 93,362,630.76 | 77,733,521.6 | 54,362,823.05 |
| 合同负债 | 4,105,506.14 | 4,029,041.32 | 6,100,532.46 | 7,881,155.41 |
| 应付职工薪酬 | 16,305,527 | 13,516,317.57 | 11,773,949.55 | 16,722,874.76 |
| 应交税费 | 5,969,192.81 | 22,182,101.51 | 5,441,620.58 | 12,105,151.87 |
| 其他应付款合计 | 24,711,951.06 | 12,816,659.81 | 12,137,987.56 | 11,468,597.39 |
| 一年内到期的非流动负债 | 2,845,457.15 | 39,213,842.1 | 4,180,277.65 | 3,385,545.12 |
| 其他流动负债 | 18,412,104.16 | 17,058,857.18 | 21,511,394.47 | 25,105,495.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 313,222,910.94 | 290,564,080.39 | 176,890,194.06 | 180,783,110.05 |
| 非流动负债: | | | | |
| 长期借款 | 30,000,000 | - | 34,230,995.69 | 34,230,995.69 |
| 租赁负债 | 6,153,066.68 | 6,095,404.13 | 6,808,669.55 | 7,728,288.92 |
| 递延收益 | 50,213,175.7 | 53,100,405.31 | 55,971,260.61 | 58,839,443.99 |
| 递延所得税负债 | 45,656,133.33 | 41,105,273.86 | 42,192,897.43 | 43,914,580.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 132,022,375.71 | 100,301,083.3 | 139,203,823.28 | 144,713,309.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 445,245,286.65 | 390,865,163.69 | 316,094,017.34 | 325,496,419.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 485,908,830 | 485,908,830 | 485,908,830 | 485,908,830 |
| 资本公积 | 113,787,898.48 | 112,785,122.61 | 112,765,969.44 | 124,262,113.89 |
| 减:库存股 | 27,046,581.64 | 27,046,581.64 | 31,333,545.87 | 28,748,691.41 |
| 其他综合收益 | 3,553,751.99 | 3,410,708.06 | 3,441,866.68 | 3,457,969.41 |
| 盈余公积 | 103,249,341.47 | 103,249,341.47 | 103,249,341.47 | 103,249,341.47 |
| 未分配利润 | 513,875,537.05 | 482,858,427.63 | 543,910,513.17 | 516,391,546.76 |
| 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 | 1,193,328,777.35 | 1,161,165,848.13 | 1,217,942,974.89 | 1,204,521,110.12 |
| 少数股东权益 | 276,247,972.92 | 280,787,982.38 | 274,428,939.29 | 183,551,257.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,469,576,750.27 | 1,441,953,830.51 | 1,492,371,914.18 | 1,388,072,368.01 |
| 负债和股东权益合计 | 1,914,822,036.92 | 1,832,818,994.2 | 1,808,465,931.52 | 1,713,568,787.62 |
| 公告日期 | 2024-10-24 | 2024-07-30 | 2024-04-20 | 2024-03-15 |
| 审计意见(境内) | | | | 标准无保留意见 |