四方精创
(300468)
| 流通市值：102.70亿 | | | 总市值：103.05亿 |
| 流通股本：5.29亿 | | | 总股本：5.31亿 |
| 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 | 988,456,272.25 | 978,769,510.8 | 1,034,719,806 | 1,085,906,100.54 |
| 应收票据及应收账款 | 260,786,942.18 | 241,362,424.39 | 224,328,498.86 | 155,995,780.71 |
| 应收账款 | 260,786,942.18 | 241,362,424.39 | 224,328,498.86 | 155,995,780.71 |
| 预付款项 | 4,222,661.62 | 3,858,803.96 | 874,087.97 | 1,331,891.43 |
| 其他应收款合计 | 6,053,362.62 | 5,440,132.54 | 5,313,487.67 | 5,047,849.01 |
| 存货 | 53,402,131.75 | 58,915,063.05 | 57,707,685.29 | 55,931,741.67 |
| 合同资产 | 2,581,800.25 | 2,557,051.83 | 2,810,474.4 | 2,656,745.65 |
| 其他流动资产 | 2,719,483.43 | 3,114,962.65 | 4,165,853.94 | 5,691,953.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,318,222,654.1 | 1,294,017,949.22 | 1,329,919,894.13 | 1,312,562,062.04 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 25,061,284.41 | 27,590,796.58 | 32,670,846.21 | 31,212,726.31 |
| 固定资产 | 330,953,603.82 | 330,027,564.58 | 332,796,729.98 | 336,206,361.25 |
| 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 | 14,603,649.19 | 17,706,285.41 | 20,816,000.71 | 18,071,884.5 |
| 无形资产 | 23,661,593.38 | 24,350,040.25 | 25,043,812.79 | 25,897,942.99 |
| 长期待摊费用 | 5,734,072.35 | 6,459,383.23 | 6,599,630.48 | 7,063,032.55 |
| 递延所得税资产 | 12,125,398.59 | 11,626,801.84 | 11,239,880.87 | 11,316,270.2 |
| 其他非流动资产 | 1,445,792.78 | 220,607.9 | 336,572.17 | 115,964.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 422,109,144.06 | 426,505,229.33 | 438,027,222.75 | 438,407,931.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,740,331,798.16 | 1,720,523,178.55 | 1,767,947,116.88 | 1,750,969,993.65 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,921,479.87 | 6,615,183.26 | 5,828,955.87 | 2,938,682.64 |
| 应付账款 | 1,921,479.87 | 6,615,183.26 | 5,828,955.87 | 2,938,682.64 |
| 合同负债 | 8,774,052.99 | 9,915,897.38 | 7,609,132.24 | 6,409,054.3 |
| 应付职工薪酬 | 73,002,113.86 | 54,597,857.49 | 87,996,548.58 | 98,030,328.46 |
| 应交税费 | 4,701,824.26 | 5,478,569.46 | 4,369,381.24 | 3,265,095.54 |
| 其他应付款合计 | 10,815,928.33 | 9,113,824.13 | 9,384,893.35 | 9,829,931.46 |
| 一年内到期的非流动负债 | 10,575,948.4 | 11,961,819.08 | 12,614,899.17 | 10,258,689.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 109,791,347.71 | 97,683,150.8 | 127,803,810.45 | 130,731,781.87 |
| 非流动负债: | | | | |
| 租赁负债 | 3,841,559.73 | 5,746,782.39 | 8,393,060.04 | 8,520,418.69 |
| 递延所得税负债 | 5,838,022.44 | 5,102,950.73 | 4,739,277.72 | 4,342,833.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,679,582.17 | 10,849,733.12 | 13,132,337.76 | 12,863,252.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 119,470,929.88 | 108,532,883.92 | 140,936,148.21 | 143,595,034.31 |
| 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 | -54,240,411.22 | -47,390,959.67 | -43,839,958.03 | -47,042,959.06 |
| 盈余公积 | 94,891,154.32 | 94,891,154.32 | 94,891,154.32 | 94,891,154.32 |
| 未分配利润 | 470,600,012.45 | 454,879,987.25 | 466,349,659.65 | 449,916,651.35 |
| 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 | 1,620,860,868.28 | 1,611,990,294.63 | 1,627,010,968.67 | 1,607,374,959.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,620,860,868.28 | 1,611,990,294.63 | 1,627,010,968.67 | 1,607,374,959.34 |
| 负债和股东权益合计 | 1,740,331,798.16 | 1,720,523,178.55 | 1,767,947,116.88 | 1,750,969,993.65 |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-29 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |