四方达
(300179)
| 流通市值：27.00亿 | | | 总市值：34.89亿 |
| 流通股本：3.76亿 | | | 总股本：4.86亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 390,958,294.56 | 210,884,646.07 | 216,241,210.84 | 172,157,510.87 |
| 应收票据及应收账款 | 250,380,298.91 | 231,799,698.25 | 265,351,869.02 | 257,330,284.23 |
| 其中：应收票据 | 56,399,099.99 | 48,133,236.16 | 74,528,748.61 | 72,308,711.89 |
| 应收账款 | 193,981,198.92 | 183,666,462.09 | 190,823,120.41 | 185,021,572.34 |
| 应收款项融资 | 7,587,303.08 | 17,614,006.83 | - | - |
| 预付款项 | 4,001,045.93 | 2,384,636.05 | 5,383,708.69 | 2,668,335.35 |
| 其他应收款合计 | 5,313,794.17 | 5,379,857.36 | 7,720,275 | 5,591,068.73 |
| 存货 | 201,902,463.26 | 170,653,193.21 | 199,314,348.96 | 154,938,575.83 |
| 其他流动资产 | 32,469,935.59 | 28,113,988.94 | 22,591,281.21 | 15,721,012.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,013,037,535.5 | 947,802,235.05 | 947,599,093.72 | 819,341,487.4 |
| 非流动资产: | | | | |
| 债权投资 | 6,965,198.1 | 6,965,198.1 | 6,825,798 | 7,819,224 |
| 长期股权投资 | 1,104,886.54 | 924,875.12 | 239,363.1 | 283,970.59 |
| 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 | 110,883,825 | 110,883,825 |
| 投资性房地产 | 1,882,365.33 | 1,974,668.86 | 2,066,972.41 | 2,159,275.96 |
| 固定资产 | 342,648,100.39 | 359,923,423.03 | 370,981,478.5 | 363,975,103.59 |
| 在建工程 | 139,722,628.36 | 100,107,934.23 | - | 26,898,292.16 |
| 使用权资产 | 7,446,683.93 | 8,053,368.85 | 11,064,829.56 | 11,632,982.13 |
| 无形资产 | 45,400,887.88 | 46,384,551.84 | 47,873,104.44 | 48,266,358.35 |
| 长期待摊费用 | 22,405,598.79 | 22,753,167.94 | 18,211,268.42 | - |
| 递延所得税资产 | 45,737,885.88 | 42,328,393.45 | 37,176,666.89 | 33,613,884.34 |
| 其他非流动资产 | 82,595,326.75 | 76,832,137.08 | 64,138,762.94 | 89,498,384.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 795,428,396.02 | 765,766,552.57 | 675,282,432.87 | 700,851,664.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,808,465,931.52 | 1,713,568,787.62 | 1,622,881,526.59 | 1,520,193,152.05 |
| 流动负债: | | | | |
| 短期借款 | 1,964,209.88 | 2,900,467.31 | 12,878,608.77 | 1,596,450 |
| 应付票据及应付账款 | 113,780,221.91 | 101,213,823.02 | 81,920,633.03 | 84,859,655.34 |
| 其中：应付票据 | 36,046,700.31 | 46,850,999.97 | 37,958,454.21 | 33,511,091.27 |
| 应付账款 | 77,733,521.6 | 54,362,823.05 | 43,962,178.82 | 51,348,564.07 |
| 合同负债 | 6,100,532.46 | 7,881,155.41 | 7,119,811.24 | 5,898,783.82 |
| 应付职工薪酬 | 11,773,949.55 | 16,722,874.76 | 13,843,747.76 | 10,975,150.92 |
| 应交税费 | 5,441,620.58 | 12,105,151.87 | 7,979,143.48 | 7,853,039.99 |
| 其他应付款合计 | 12,137,987.56 | 11,468,597.39 | 17,725,422.21 | 11,390,615.88 |
| 其中:应付利息 | - | - | 123,920.25 | 11,022.55 |
| 一年内到期的非流动负债 | 4,180,277.65 | 3,385,545.12 | 2,195,910.31 | 2,170,581.46 |
| 其他流动负债 | 21,511,394.47 | 25,105,495.17 | 26,310,985.46 | 30,360,520.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 176,890,194.06 | 180,783,110.05 | 169,974,262.26 | 155,104,797.78 |
| 非流动负债: | | | | |
| 长期借款 | 34,230,995.69 | 34,230,995.69 | 29,808,267.66 | 22,683,989.46 |
| 租赁负债 | 6,808,669.55 | 7,728,288.92 | 9,646,514 | 9,535,245.76 |
| 递延收益 | 55,971,260.61 | 58,839,443.99 | 61,706,529.51 | 59,527,462.26 |
| 递延所得税负债 | 42,192,897.43 | 43,914,580.96 | 41,199,578.67 | 42,445,490.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 139,203,823.28 | 144,713,309.56 | 142,360,889.84 | 134,192,187.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 316,094,017.34 | 325,496,419.61 | 312,335,152.1 | 289,296,985.44 |
| 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 | 112,765,969.44 | 124,262,113.89 | 122,348,082.88 | 121,071,624.94 |
| 减:库存股 | 31,333,545.87 | 28,748,691.41 | 28,748,691.41 | 28,748,691.41 |
| 其他综合收益 | 3,441,866.68 | 3,457,969.41 | 3,613,420.82 | 3,569,379.52 |
| 盈余公积 | 103,249,341.47 | 103,249,341.47 | 88,141,017.21 | 88,141,017.21 |
| 未分配利润 | 543,910,513.17 | 516,391,546.76 | 503,578,028.56 | 474,199,038.85 |
| 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 | 1,217,942,974.89 | 1,204,521,110.12 | 1,174,840,688.06 | 1,144,141,199.11 |
| 少数股东权益 | 274,428,939.29 | 183,551,257.89 | 135,705,686.43 | 86,754,967.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,492,371,914.18 | 1,388,072,368.01 | 1,310,546,374.49 | 1,230,896,166.61 |
| 负债和股东权益合计 | 1,808,465,931.52 | 1,713,568,787.62 | 1,622,881,526.59 | 1,520,193,152.05 |
| 公告日期 | 2024-04-20 | 2024-03-15 | 2023-10-25 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |