四创电子
(600990)
| 流通市值：42.72亿 | | | 总市值：43.83亿 |
| 流通股本：2.69亿 | | | 总股本：2.76亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 389,309,367.78 | 225,357,233.97 | 323,873,325.21 | 213,608,125.84 |
| 应收票据及应收账款 | 2,057,597,006.49 | 2,104,156,078.52 | 2,243,086,485.64 | 1,972,195,361.85 |
| 其中：应收票据 | 140,681,839.76 | 105,067,894.12 | 209,143,790.01 | 237,313,320.24 |
| 应收账款 | 1,916,915,166.73 | 1,999,088,184.4 | 2,033,942,695.63 | 1,734,882,041.61 |
| 应收款项融资 | 35,664,894.03 | 9,934,076.08 | 14,416,622.92 | 14,853,470.65 |
| 预付款项 | 82,425,291.62 | 65,731,176.92 | 61,825,073.77 | 82,681,661.34 |
| 其他应收款合计 | 84,995,579.55 | 102,878,915.29 | 88,092,288.76 | 94,408,085.39 |
| 存货 | 1,257,312,169.75 | 1,861,684,832.51 | 1,799,056,640.73 | 1,798,395,394.7 |
| 合同资产 | 271,915,815.08 | 366,322,606.76 | 314,560,181.22 | 311,801,927.17 |
| 一年内到期的非流动资产 | 98,982,569.64 | 166,089,411.56 | 114,906,701.77 | 193,420,067.64 |
| 其他流动资产 | 149,315,186.47 | 149,507,738.08 | 149,650,937.39 | 171,435,333.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,427,517,880.41 | 5,051,662,069.69 | 5,109,468,257.41 | 4,852,799,428.37 |
| 非流动资产: | | | | |
| 长期应收款 | 364,334,537.88 | 338,459,091.93 | 424,853,840.84 | 379,972,218.62 |
| 固定资产 | 1,050,044,130.66 | 1,062,553,454.56 | 1,079,409,287.46 | 1,090,564,929.99 |
| 使用权资产 | 12,933,331.42 | 795,674.82 | 1,591,349.64 | 2,387,024.46 |
| 无形资产 | 345,684,761.2 | 327,187,327.36 | 339,669,885.2 | 350,084,408.49 |
| 开发支出 | 274,799,316.76 | 292,256,746.16 | 290,170,409.55 | 284,604,136.1 |
| 长期待摊费用 | 5,372,408.4 | 6,091,500.9 | 6,842,680.39 | 7,591,113.27 |
| 递延所得税资产 | 100,752,843.27 | 146,028,325.04 | 141,113,160.56 | 134,977,216.67 |
| 其他非流动资产 | 1,318,990 | 1,336,383.03 | 1,249,314.56 | 5,876,893.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,155,240,319.59 | 2,174,708,503.8 | 2,284,899,928.2 | 2,256,057,941.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,582,758,200 | 7,226,370,573.49 | 7,394,368,185.61 | 7,108,857,369.76 |
| 流动负债: | | | | |
| 短期借款 | 1,070,193,573.26 | 1,188,454,144.53 | 1,120,733,942.89 | 1,061,872,823.33 |
| 应付票据及应付账款 | 1,864,283,187.82 | 1,827,442,823.67 | 1,973,344,995.59 | 1,978,676,997.48 |
| 其中：应付票据 | 186,443,764.2 | 270,354,202.4 | 387,619,521.75 | 454,025,132.65 |
| 应付账款 | 1,677,839,423.62 | 1,557,088,621.27 | 1,585,725,473.84 | 1,524,651,864.83 |
| 合同负债 | 299,292,459.2 | 357,663,950.23 | 306,625,268.95 | 349,058,886.1 |
| 应付职工薪酬 | 8,743,368.26 | 11,854,205.75 | 5,291,348.76 | 4,893,341.48 |
| 应交税费 | 51,851,504.72 | 29,801,876.61 | 26,489,312.25 | 6,107,168.71 |
| 其他应付款合计 | 153,728,513.09 | 149,077,067.14 | 188,246,054.07 | 131,147,282.78 |
| 应付股利 | - | - | 21,005,919.18 | - |
| 一年内到期的非流动负债 | 110,575,891 | 168,673,492.84 | 255,673,492.84 | 172,395,192.84 |
| 其他流动负债 | 37,706,037.16 | 44,465,255.93 | 39,704,460.1 | 42,183,286.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,596,374,534.51 | 3,777,432,816.7 | 3,916,108,875.45 | 3,746,334,979 |
| 非流动负债: | | | | |
| 长期借款 | 671,953,713.48 | 663,348,388.83 | 655,544,317.77 | 552,362,575.52 |
| 租赁负债 | 8,729,875.76 | - | - | - |
| 递延收益 | 111,891,271.98 | 110,579,301.93 | 107,752,327.62 | 110,915,043.11 |
| 递延所得税负债 | 95,873.1 | 7,332,465.1 | 7,332,465.1 | 7,724,774.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 792,670,734.32 | 781,260,155.86 | 770,629,110.49 | 671,002,393.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,389,045,268.83 | 4,558,692,972.56 | 4,686,737,985.94 | 4,417,337,372.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 276,009,092 | 276,009,092 | 212,475,327 | 211,429,127 |
| 资本公积 | 1,019,215,074.78 | 1,029,469,413.6 | 1,025,368,689.84 | 1,003,488,871.04 |
| 减:库存股 | 86,895,432.23 | 86,895,432.23 | 89,520,115.35 | 73,887,780.85 |
| 盈余公积 | 166,854,825.68 | 166,854,825.68 | 166,854,825.68 | 166,854,825.68 |
| 未分配利润 | 786,981,059.22 | 1,252,642,066.4 | 1,363,257,520.24 | 1,354,065,920.65 |
| 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 | 2,162,164,619.45 | 2,638,079,965.45 | 2,678,436,247.41 | 2,661,950,963.52 |
| 少数股东权益 | 31,548,311.72 | 29,597,635.48 | 29,193,952.26 | 29,569,034.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,193,712,931.17 | 2,667,677,600.93 | 2,707,630,199.67 | 2,691,519,997.67 |
| 负债和股东权益合计 | 6,582,758,200 | 7,226,370,573.49 | 7,394,368,185.61 | 7,108,857,369.76 |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |