四创电子
(600990)
| 流通市值：64.51亿 | | | 总市值：65.53亿 |
| 流通股本：2.69亿 | | | 总股本：2.73亿 |
| 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 | 146,086,473.75 | 206,001,918.84 | 135,912,030.13 | 389,309,367.78 |
| 应收票据及应收账款 | 2,277,230,084.75 | 2,215,773,252.81 | 2,144,751,761.94 | 2,057,597,006.49 |
| 其中：应收票据 | 90,961,111.02 | 93,199,678.05 | 107,989,141.54 | 140,681,839.76 |
| 应收账款 | 2,186,268,973.73 | 2,122,573,574.76 | 2,036,762,620.4 | 1,916,915,166.73 |
| 应收款项融资 | 5,785,121.32 | 10,198,479.2 | 26,347,437.64 | 35,664,894.03 |
| 预付款项 | 57,752,276.6 | 58,972,764.54 | 54,907,296.05 | 82,425,291.62 |
| 其他应收款合计 | 68,509,395.84 | 72,817,417.24 | 76,985,843.52 | 84,995,579.55 |
| 存货 | 1,435,701,397.54 | 1,441,264,949.08 | 1,321,355,561.37 | 1,257,312,169.75 |
| 合同资产 | 208,412,129.08 | 205,127,554.52 | 273,439,173.25 | 271,915,815.08 |
| 一年内到期的非流动资产 | 71,419,035.05 | 91,028,060.07 | 98,982,569.64 | 98,982,569.64 |
| 其他流动资产 | 20,265,720.29 | 17,471,301.52 | 62,077.09 | 149,315,186.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,291,161,634.22 | 4,318,655,697.82 | 4,132,743,750.63 | 4,427,517,880.41 |
| 非流动资产: | | | | |
| 长期应收款 | 289,743,907.37 | 289,242,321.47 | 301,937,348.75 | 364,334,537.88 |
| 固定资产 | 994,060,072.02 | 1,010,738,657.5 | 1,029,259,982.97 | 1,050,044,130.66 |
| 使用权资产 | 9,699,998.53 | 10,777,776.16 | 11,855,553.79 | 12,933,331.42 |
| 无形资产 | 314,366,893.8 | 320,063,921.2 | 332,949,053.7 | 345,684,761.2 |
| 开发支出 | 332,748,083.09 | 322,508,424.3 | 291,262,100.11 | 274,799,316.76 |
| 长期待摊费用 | 8,095,048.23 | 4,443,613.73 | 4,894,423.72 | 5,372,408.4 |
| 递延所得税资产 | 116,890,773.19 | 113,355,034.65 | 104,478,825.4 | 100,752,843.27 |
| 其他非流动资产 | 1,134,521.79 | 1,134,521.79 | 1,134,521.79 | 1,318,990 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,066,739,298.02 | 2,072,264,270.8 | 2,077,771,810.23 | 2,155,240,319.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,357,900,932.24 | 6,390,919,968.62 | 6,210,515,560.86 | 6,582,758,200 |
| 流动负债: | | | | |
| 短期借款 | 846,586,705.48 | 939,187,297.72 | 1,028,533,298.36 | 1,070,193,573.26 |
| 应付票据及应付账款 | 1,891,384,257.05 | 1,816,450,546.53 | 1,760,024,229.04 | 1,864,283,187.82 |
| 其中：应付票据 | 168,209,455.38 | 176,169,143.74 | 168,863,965.64 | 186,443,764.2 |
| 应付账款 | 1,723,174,801.67 | 1,640,281,402.79 | 1,591,160,263.4 | 1,677,839,423.62 |
| 合同负债 | 136,685,694.35 | 163,222,051.77 | 144,126,430.11 | 299,292,459.2 |
| 应付职工薪酬 | 9,909,071.6 | 11,670,343.28 | 4,424,287.9 | 8,743,368.26 |
| 应交税费 | 21,096,627.12 | 14,909,092.24 | 10,680,200.9 | 51,851,504.72 |
| 其他应付款合计 | 117,774,286.65 | 150,046,027.21 | 155,755,426.45 | 153,728,513.09 |
| 应付股利 | 824,513.46 | 824,513.46 | - | - |
| 一年内到期的非流动负债 | 252,949,324.33 | 255,097,591 | 105,903,091 | 110,575,891 |
| 其他流动负债 | 17,439,314.26 | 21,208,631.38 | 18,568,776.42 | 37,706,037.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,293,825,280.84 | 3,371,791,581.13 | 3,228,015,740.18 | 3,596,374,534.51 |
| 非流动负债: | | | | |
| 长期借款 | 733,692,996.56 | 715,511,312.56 | 671,950,920.63 | 671,953,713.48 |
| 租赁负债 | 8,729,875.76 | 8,729,875.76 | 8,729,875.76 | 8,729,875.76 |
| 长期应付款 | 19,000,000 | 23,000,000 | - | - |
| 递延收益 | 144,626,444.9 | 108,289,482.75 | 110,851,483.65 | 111,891,271.98 |
| 递延所得税负债 | 78,363.45 | 84,200 | 95,873.1 | 95,873.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 906,127,680.67 | 855,614,871.07 | 791,628,153.14 | 792,670,734.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,199,952,961.51 | 4,227,406,452.2 | 4,019,643,893.32 | 4,389,045,268.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 273,289,812 | 276,009,092 | 276,009,092 | 276,009,092 |
| 资本公积 | 993,530,628.98 | 1,028,630,740.62 | 1,023,922,907.7 | 1,019,215,074.78 |
| 减:库存股 | 53,110,817.35 | 86,895,432.23 | 86,895,432.23 | 86,895,432.23 |
| 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 | 746,540,812.13 | 748,027,109.31 | 779,406,462.84 | 786,981,059.22 |
| 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 | 2,127,105,261.44 | 2,132,626,335.38 | 2,159,297,855.99 | 2,162,164,619.45 |
| 少数股东权益 | 30,842,709.29 | 30,887,181.04 | 31,573,811.55 | 31,548,311.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,157,947,970.73 | 2,163,513,516.42 | 2,190,871,667.54 | 2,193,712,931.17 |
| 负债和股东权益合计 | 6,357,900,932.24 | 6,390,919,968.62 | 6,210,515,560.86 | 6,582,758,200 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |