四方达
(300179)
| 流通市值：97.07亿 | | | 总市值：125.51亿 |
| 流通股本：3.76亿 | | | 总股本：4.86亿 |
| 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 | 534,006,939.74 | 424,270,053.74 | 504,611,210.49 | 494,713,524.89 |
| 交易性金融资产 | 120,091,232.88 | 110,173,895.89 | 160,667,632.88 | 50,091,232.88 |
| 衍生金融资产 | - | 0 | - | 0 |
| 应收票据及应收账款 | 206,876,255.21 | 231,326,643.12 | 254,042,452.93 | 225,730,664.2 |
| 其中：应收票据 | 17,509,534.81 | 19,145,941.28 | 27,038,148.95 | 22,002,617.72 |
| 应收账款 | 189,366,720.4 | 212,180,701.84 | 227,004,303.98 | 203,728,046.48 |
| 应收款项融资 | 18,305,042.19 | 19,762,612.85 | 22,239,841.77 | 17,305,883.9 |
| 预付款项 | 6,144,531.05 | 9,931,615.05 | 7,124,674.4 | 2,760,926.85 |
| 其他应收款合计 | 10,561,739.95 | 9,149,127.72 | 15,625,486.9 | 5,060,662.47 |
| 其中:应收利息 | - | 0 | - | 0 |
| 应收股利 | - | 0 | - | 0 |
| 存货 | 595,458,219.76 | 544,613,107.56 | 512,891,052.9 | 474,685,483.27 |
| 其他流动资产 | 29,106,025.8 | 20,143,052.74 | 16,501,808.38 | 15,275,071.55 |
| 流动资产合计 | 1,520,549,986.58 | 1,369,370,108.67 | 1,493,704,160.65 | 1,285,623,450.01 |
| 非流动资产: | | | | |
| 债权投资 | 5,650,310.02 | 5,650,310.02 | 6,343,599.59 | 6,343,599.59 |
| 其他债权投资 | - | 0 | - | 0 |
| 长期应收款 | - | 0 | - | 0 |
| 长期股权投资 | 6,371,089.5 | 6,898,271.33 | 4,781,936.21 | 5,278,194.44 |
| 其他权益工具投资 | 6,941,789.58 | 6,929,222.03 | 7,671,443.61 | 7,671,443.61 |
| 其他非流动金融资产 | 125,503,230.9 | 125,503,230.9 | 125,267,964.49 | 126,303,612.3 |
| 投资性房地产 | 519,682.08 | 524,292.5 | 1,084,085.14 | 1,236,240.43 |
| 固定资产 | 365,218,879.37 | 388,861,809.1 | 405,011,239 | 432,441,470.47 |
| 在建工程 | 63,794,774.64 | 36,967,848.56 | 27,823,072.56 | 26,953,691.59 |
| 使用权资产 | 17,639,538.07 | 18,116,282.35 | 3,173,299.4 | 3,405,492.05 |
| 无形资产 | 36,883,854.14 | 37,681,512.11 | 38,164,847.59 | 39,177,659.51 |
| 长期待摊费用 | 69,350,038.36 | 69,064,863.79 | 71,442,514.19 | 73,453,986.56 |
| 递延所得税资产 | 178,810,142.61 | 179,433,873.15 | 168,361,527.1 | 165,325,437.19 |
| 其他非流动资产 | 24,425,180.23 | 4,220,605.12 | 1,915,864.65 | 445,543.64 |
| 非流动资产合计 | 901,108,509.5 | 879,852,120.96 | 861,041,393.53 | 888,036,371.38 |
| 资产总计 | 2,421,658,496.08 | 2,249,222,229.63 | 2,354,745,554.18 | 2,173,659,821.39 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 349,453,574.12 | 287,250,057.48 | 263,824,288.79 | 230,156,262 |
| 其中：应付票据 | 194,520,033.52 | 111,209,971.39 | 108,174,021.89 | 91,660,107 |
| 应付账款 | 154,933,540.6 | 176,040,086.09 | 155,650,266.9 | 138,496,155 |
| 预收款项 | 173,446.34 | 0 | - | 0 |
| 合同负债 | 15,997,051.95 | 6,385,413.4 | 10,588,489.8 | 10,748,175.28 |
| 应付职工薪酬 | 16,275,958.67 | 13,054,749.6 | 13,360,380.69 | 19,947,386.63 |
| 应交税费 | 6,391,660.45 | 11,023,957.23 | 18,662,485.26 | 13,106,586.6 |
| 其他应付款合计 | 15,231,962.73 | 10,833,108.27 | 15,860,592.55 | 8,227,078.39 |
| 一年内到期的非流动负债 | 25,691,110.5 | 11,561,804.88 | 12,240,051.37 | 7,485,865.95 |
| 其他流动负债 | 25,199,184.64 | 35,411,345.37 | 43,358,744.27 | 24,556,687.09 |
| 流动负债合计 | 454,413,949.4 | 375,520,436.23 | 377,895,032.73 | 314,228,041.94 |
| 非流动负债: | | | | |
| 长期借款 | 420,998,000 | 437,548,000 | 438,892,000 | 352,942,000 |
| 租赁负债 | 22,671,449.86 | 23,155,896.76 | 7,280,552.73 | 8,009,064.21 |
| 长期应付款 | - | 0 | - | 0 |
| 长期应付职工薪酬 | - | 0 | - | 0 |
| 预计负债 | - | 0 | - | 0 |
| 递延收益 | 49,092,809.03 | 32,593,333.75 | 35,397,993.7 | 38,309,320.33 |
| 递延所得税负债 | 35,018,019.33 | 37,362,349.57 | 35,757,118.78 | 36,227,796.66 |
| 其他非流动负债 | - | 0 | - | 0 |
| 非流动负债合计 | 527,780,278.22 | 530,659,580.08 | 517,327,665.21 | 435,488,181.2 |
| 负债合计 | 982,194,227.62 | 906,180,016.31 | 895,222,697.94 | 749,716,223.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 485,723,930 | 485,723,930 | 485,723,930 | 485,723,930 |
| 其他权益工具 | - | 0 | - | 0 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | 0 |
| 资本公积 | 114,404,582.89 | 115,776,858.38 | 115,446,877.4 | 114,795,740.32 |
| 减:库存股 | 15,713,035.77 | 15,713,035.77 | 15,713,035.77 | 15,713,035.77 |
| 其他综合收益 | 5,268,033.21 | 5,071,919.75 | 5,424,062.81 | 5,195,196.84 |
| 专项储备 | - | 0 | - | 0 |
| 盈余公积 | 133,608,693.62 | 133,608,693.62 | 133,608,693.62 | 133,608,693.62 |
| 一般风险准备 | - | 0 | - | 0 |
| 未分配利润 | 447,391,461.42 | 436,938,810.38 | 546,634,079.29 | 503,705,184.31 |
| 归属于母公司股东权益合计 | 1,170,683,665.37 | 1,161,407,176.36 | 1,271,124,607.35 | 1,227,315,709.32 |
| 少数股东权益 | 268,780,603.09 | 181,635,036.96 | 188,398,248.89 | 196,627,888.93 |
| 股东权益合计 | 1,439,464,268.46 | 1,343,042,213.32 | 1,459,522,856.24 | 1,423,943,598.25 |
| 负债和股东权益合计 | 2,421,658,496.08 | 2,249,222,229.63 | 2,354,745,554.18 | 2,173,659,821.39 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-23 | 2026-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |