四创电子
(600990)
| 流通市值：44.82亿 | | | 总市值：44.82亿 |
| 流通股本：2.69亿 | | | 总股本：2.69亿 |
| 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 | 122,584,955.86 | 247,835,635.45 | 213,885,804.48 | 538,861,697.13 |
| 应收票据及应收账款 | 1,805,726,291.8 | 1,906,966,356.89 | 1,975,350,715.83 | 2,022,624,153.62 |
| 其中：应收票据 | 46,396,961.9 | 53,145,618.42 | 85,475,454.19 | 92,657,899.4 |
| 应收账款 | 1,759,329,329.9 | 1,853,820,738.47 | 1,889,875,261.64 | 1,929,966,254.22 |
| 应收款项融资 | 4,390,931.56 | 8,261,315.77 | 7,075,575.9 | 7,305,668.06 |
| 预付款项 | 49,365,028.7 | 52,282,009.98 | 40,526,090.74 | 37,920,432.31 |
| 其他应收款合计 | 25,594,892 | 29,393,290.27 | 31,209,512.3 | 31,169,717.39 |
| 存货 | 1,230,198,577.64 | 1,160,868,330.14 | 1,150,192,527.72 | 1,101,373,327.91 |
| 合同资产 | 183,197,108.63 | 192,241,891.14 | 182,547,777.68 | 177,254,981.35 |
| 一年内到期的非流动资产 | 13,971,104.5 | 13,971,105.5 | 14,356,854.88 | 17,750,013.66 |
| 其他流动资产 | 21,357,096.57 | 8,752,397.1 | 8,920,277.85 | 1,162,537 |
| 流动资产合计 | 3,456,385,987.26 | 3,620,572,332.24 | 3,624,065,137.38 | 3,935,422,528.43 |
| 非流动资产: | | | | |
| 长期应收款 | 189,134,243.41 | 193,154,062.73 | 193,795,001.37 | 197,923,886.89 |
| 固定资产 | 949,462,779.6 | 967,260,121.74 | 987,481,007.44 | 1,009,916,957.81 |
| 在建工程 | 5,769,996.09 | - | - | - |
| 使用权资产 | 1,162,837.1 | 2,302,154.93 | 3,409,133.81 | 4,545,511.73 |
| 无形资产 | 348,638,623.04 | 365,312,484.81 | 379,337,265.22 | 397,340,836.67 |
| 开发支出 | 227,020,935.16 | 208,772,002.73 | 192,169,249.23 | 169,183,959.87 |
| 长期待摊费用 | 7,722,086.9 | 8,619,939.63 | 8,721,598.8 | 9,580,702.38 |
| 递延所得税资产 | 114,311,109.01 | 113,919,241.55 | 109,721,825.34 | 110,763,297.09 |
| 其他非流动资产 | 761,440 | 728,040 | - | - |
| 非流动资产合计 | 1,843,984,050.31 | 1,860,068,048.12 | 1,874,635,081.21 | 1,899,255,152.44 |
| 资产总计 | 5,300,370,037.57 | 5,480,640,380.36 | 5,498,700,218.59 | 5,834,677,680.87 |
| 流动负债: | | | | |
| 短期借款 | 1,018,609,682.9 | 1,058,188,704.91 | 1,018,294,915.88 | 974,964,141.03 |
| 应付票据及应付账款 | 1,643,247,131.64 | 1,634,681,080 | 1,658,350,668.21 | 1,833,470,742.44 |
| 其中：应付票据 | 93,732,888.33 | 112,733,974.98 | 170,194,393.59 | 165,719,449.69 |
| 应付账款 | 1,549,514,243.31 | 1,521,947,105.02 | 1,488,156,274.62 | 1,667,751,292.75 |
| 合同负债 | 183,521,028.01 | 171,926,101.04 | 187,413,892.9 | 171,291,517.38 |
| 应付职工薪酬 | 7,452,073.89 | 6,477,337.74 | 8,097,120.56 | 4,840,764.65 |
| 应交税费 | 10,682,703.76 | 21,530,343.1 | 15,089,004.43 | 39,071,605.97 |
| 其他应付款合计 | 45,216,278.32 | 58,109,212.63 | 56,359,955.8 | 64,490,446.43 |
| 一年内到期的非流动负债 | 358,183,636.23 | 415,710,297.15 | 222,724,177.38 | 329,524,777.38 |
| 其他流动负债 | 23,751,179.4 | 22,209,759.4 | 23,877,243.3 | 21,925,553.92 |
| 流动负债合计 | 3,290,663,714.15 | 3,388,832,835.97 | 3,190,206,978.46 | 3,439,579,549.2 |
| 非流动负债: | | | | |
| 长期借款 | 375,685,599.44 | 361,864,928.12 | 505,051,613.4 | 528,674,053.91 |
| 长期应付款 | - | - | 3,500,000 | 3,199,400 |
| 递延收益 | 228,582,364.31 | 228,463,129.36 | 222,221,539.73 | 228,183,826.08 |
| 递延所得税负债 | 48,940.48 | 53,638.88 | 63,035.7 | 63,035.7 |
| 非流动负债合计 | 604,316,904.23 | 590,381,696.36 | 730,836,188.83 | 760,120,315.69 |
| 负债合计 | 3,894,980,618.38 | 3,979,214,532.33 | 3,921,043,167.29 | 4,199,699,864.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 269,012,696 | 271,051,331 | 271,051,331 | 271,075,062 |
| 资本公积 | 915,473,547.68 | 938,752,658.35 | 938,752,655.66 | 939,027,434.42 |
| 减:库存股 | - | 25,313,675.17 | 25,313,675.17 | 25,611,904.54 |
| 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 | 24,095,477.27 | 119,358,769.24 | 195,708,871.15 | 253,037,911.96 |
| 归属于母公司股东权益合计 | 1,375,436,546.63 | 1,470,703,909.1 | 1,547,054,008.32 | 1,604,383,329.52 |
| 少数股东权益 | 29,952,872.56 | 30,721,938.93 | 30,603,042.98 | 30,594,486.46 |
| 股东权益合计 | 1,405,389,419.19 | 1,501,425,848.03 | 1,577,657,051.3 | 1,634,977,815.98 |
| 负债和股东权益合计 | 5,300,370,037.57 | 5,480,640,380.36 | 5,498,700,218.59 | 5,834,677,680.87 |
| 公告日期 | 2026-10-28 | 2026-08-22 | 2026-04-29 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |