四方精创
(300468)
| 流通市值：139.66亿 | | | 总市值：139.88亿 |
| 流通股本：5.30亿 | | | 总股本：5.31亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,145,789,836.03 | 1,088,971,473.74 | 1,089,012,175.65 | 1,074,641,238.24 |
| 应收票据及应收账款 | 155,348,382.31 | 203,648,717.49 | 162,112,597.21 | 178,286,192.45 |
| 应收账款 | 155,348,382.31 | 203,648,717.49 | 162,112,597.21 | 178,286,192.45 |
| 预付款项 | 3,755,339.4 | 3,979,055.31 | 11,904,897.66 | 5,061,576.02 |
| 其他应收款合计 | 6,522,168.65 | 4,562,010.27 | 5,063,103.67 | 4,619,024.09 |
| 存货 | 48,948,626.32 | 45,852,367.64 | 55,214,117.84 | 38,606,744.34 |
| 合同资产 | 2,927,826.1 | 3,075,180.16 | 2,844,321.6 | 2,837,053.61 |
| 其他流动资产 | 2,670,779.64 | 2,150,130.66 | 763,977.34 | 936,475.89 |
| 流动资产合计 | 1,365,962,958.45 | 1,352,238,935.27 | 1,326,915,190.97 | 1,304,988,304.64 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,114,982.04 | 10,455,192.77 | 20,405,183.43 | 22,797,691.25 |
| 固定资产 | 341,791,953.85 | 344,126,333.16 | 347,276,179.52 | 330,178,831.44 |
| 在建工程 | 8,523,749.54 | 8,523,749.54 | 8,523,749.54 | 8,523,749.54 |
| 使用权资产 | 3,518,848.94 | 4,651,955.78 | 4,741,436.62 | 4,839,517.76 |
| 无形资产 | 20,454,729.94 | 20,892,323.45 | 21,445,812.24 | 21,910,767.1 |
| 长期待摊费用 | 3,575,879.45 | 3,764,972.51 | 4,202,875.64 | 4,963,347.41 |
| 递延所得税资产 | 16,674,718.38 | 15,142,490.11 | 13,607,506.9 | 13,772,016.89 |
| 其他非流动资产 | 15,380,287.92 | 8,358,855.07 | - | 46,036.33 |
| 非流动资产合计 | 420,035,150.06 | 415,915,872.39 | 420,202,743.89 | 407,031,957.72 |
| 资产总计 | 1,785,998,108.51 | 1,768,154,807.66 | 1,747,117,934.86 | 1,712,020,262.36 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 45,034.84 | 42,255.52 | 2,725,568.44 | 485,307.86 |
| 应付账款 | 45,034.84 | 42,255.52 | 2,725,568.44 | 485,307.86 |
| 合同负债 | 21,632,794.41 | 17,015,107.43 | 10,846,779.08 | 11,904,061.18 |
| 应付职工薪酬 | 92,661,680.26 | 88,419,543.88 | 61,221,280.75 | 46,440,215.59 |
| 应交税费 | 2,684,770.82 | 2,830,761.04 | 10,647,691.56 | 6,559,612.29 |
| 其他应付款合计 | 2,664,073.82 | 3,270,574.48 | 2,931,012.97 | 9,229,857.91 |
| 一年内到期的非流动负债 | 2,704,121.22 | 3,135,579.82 | 3,942,688.72 | 3,879,264.28 |
| 流动负债合计 | 122,392,475.37 | 114,713,822.17 | 92,315,021.52 | 78,498,319.11 |
| 非流动负债: | | | | |
| 租赁负债 | 884,009.17 | 1,312,871.07 | 986,125.37 | 1,124,469.55 |
| 递延所得税负债 | 9,372,916.66 | 8,573,030.02 | 7,935,944.79 | 7,394,064.04 |
| 非流动负债合计 | 10,256,925.83 | 9,885,901.09 | 8,922,070.16 | 8,518,533.59 |
| 负债合计 | 132,649,401.2 | 124,599,723.26 | 101,237,091.68 | 87,016,852.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 530,649,275 | 530,649,275 | 530,649,275 | 530,649,275 |
| 资本公积 | 578,960,837.73 | 578,960,837.73 | 578,960,837.73 | 578,960,837.73 |
| 其他综合收益 | -69,321,166.88 | -68,054,093.31 | -57,888,334.36 | -55,839,033.92 |
| 盈余公积 | 102,919,982.1 | 102,919,982.1 | 101,308,554.27 | 101,308,554.27 |
| 未分配利润 | 509,254,823.11 | 498,648,837.21 | 492,850,510.54 | 469,923,776.58 |
| 归属于母公司股东权益合计 | 1,652,463,751.06 | 1,643,124,838.73 | 1,645,880,843.18 | 1,625,003,409.66 |
| 少数股东权益 | 884,956.25 | 430,245.67 | - | - |
| 股东权益合计 | 1,653,348,707.31 | 1,643,555,084.4 | 1,645,880,843.18 | 1,625,003,409.66 |
| 负债和股东权益合计 | 1,785,998,108.51 | 1,768,154,807.66 | 1,747,117,934.86 | 1,712,020,262.36 |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-27 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |