四方股份
(601126)
| 流通市值：125.39亿 | | | 总市值：128.33亿 |
| 流通股本：8.13亿 | | | 总股本：8.32亿 |
| 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 | 3,120,392,626.01 | 2,067,373,707.72 | 1,766,404,531 | 2,024,643,566.7 |
| 应收票据及应收账款 | 1,137,410,382.19 | 1,188,597,637.13 | 1,382,467,238.18 | 1,175,270,008.73 |
| 其中：应收票据 | 58,700,646.28 | 42,750,576.77 | 53,974,975.57 | 64,956,281.35 |
| 应收账款 | 1,078,709,735.91 | 1,145,847,060.36 | 1,328,492,262.61 | 1,110,313,727.38 |
| 应收款项融资 | 233,440,204.11 | 164,100,437.81 | 174,751,375.48 | 353,909,595.31 |
| 预付款项 | 159,566,241.43 | 143,558,441.35 | 115,723,675.07 | 126,276,248.63 |
| 其他应收款合计 | 43,240,142.81 | 48,059,499.73 | 54,953,137.97 | 46,897,451.84 |
| 存货 | 2,031,194,760.85 | 1,848,580,583.58 | 1,725,491,137.53 | 1,938,490,745.79 |
| 合同资产 | 1,351,767,988.97 | 1,560,765,982.67 | 1,392,937,871.7 | 1,252,794,367.61 |
| 其他流动资产 | 447,968,325.4 | 386,476,929.87 | 373,550,581 | 429,992,092.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,524,980,671.77 | 7,470,513,219.86 | 7,039,279,547.93 | 7,551,274,076.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 54,868,246.81 | 51,037,737.08 | 51,502,646.03 | 51,293,693.25 |
| 其他非流动金融资产 | 24,336,112.4 | 24,336,112.4 | 24,336,112.4 | 24,336,112.4 |
| 投资性房地产 | 29,778,710.79 | 30,576,776.87 | 31,374,843.03 | 32,172,909.19 |
| 固定资产 | 380,504,424.98 | 374,606,146.84 | 378,673,928.08 | 388,724,965.6 |
| 在建工程 | 24,103,379.79 | 15,117,940.8 | 8,994,881.87 | 27,425,994.39 |
| 使用权资产 | 8,483,472.8 | 9,937,782.38 | 11,392,091.96 | 12,846,401.54 |
| 无形资产 | 209,509,483.23 | 195,867,837.2 | 177,652,545.76 | 152,479,107.98 |
| 开发支出 | 24,370,767.62 | 33,713,378.81 | 28,600,045.34 | 32,149,470.89 |
| 长期待摊费用 | 14,447,737.99 | 14,283,030.86 | 15,017,822.47 | 13,435,128.25 |
| 递延所得税资产 | 177,560,343.14 | 173,470,449.36 | 178,086,369.48 | 162,353,562.79 |
| 其他非流动资产 | 31,833,214.06 | 29,841,657.99 | 29,505,541.21 | 23,704,739.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 979,795,893.61 | 952,788,850.59 | 935,136,827.63 | 920,922,085.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,504,776,565.38 | 8,423,302,070.45 | 7,974,416,375.56 | 8,472,196,162.29 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,911,321,963.3 | 2,674,553,968.02 | 2,556,723,724.44 | 2,521,741,261.12 |
| 其中：应付票据 | 716,098,568.75 | 700,085,184.94 | 683,378,001.56 | 681,649,638.88 |
| 应付账款 | 2,195,223,394.55 | 1,974,468,783.08 | 1,873,345,722.88 | 1,840,091,622.24 |
| 合同负债 | 1,388,808,323.86 | 930,459,312.9 | 838,823,527.23 | 1,070,760,759.46 |
| 应付职工薪酬 | 259,919,716.96 | 238,711,862.65 | 199,784,687.31 | 274,615,310.11 |
| 应交税费 | 59,582,486.74 | 56,072,512.5 | 44,766,006.62 | 19,176,054.23 |
| 其他应付款合计 | 193,697,544.94 | 57,185,135.09 | 59,800,168.4 | 53,942,896.53 |
| 一年内到期的非流动负债 | 8,078,414.68 | 7,735,334.72 | 7,644,040.2 | 5,997,666.67 |
| 其他流动负债 | 428,068,595.94 | 354,848,312.18 | 333,448,818.92 | 305,650,138.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,249,477,046.42 | 4,319,566,438.06 | 4,040,990,973.12 | 4,251,884,086.47 |
| 非流动负债: | | | | |
| 租赁负债 | - | 3,228,478.73 | 3,180,767.2 | 6,362,924.36 |
| 递延收益 | 15,747,079.73 | 15,136,579.78 | 14,540,413.12 | 15,196,946.46 |
| 递延所得税负债 | 5,289,418.5 | 4,238,037.8 | 4,421,526.05 | 4,666,990.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,036,498.23 | 22,603,096.31 | 22,142,706.37 | 26,226,861.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,270,513,544.65 | 4,342,169,534.37 | 4,063,133,679.49 | 4,278,110,947.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 832,251,000 | 813,172,000 | 813,172,000 | 813,172,000 |
| 资本公积 | 1,582,072,395.22 | 1,408,744,401.09 | 1,405,159,954.19 | 1,401,319,474.7 |
| 减:库存股 | 144,809,610 | - | - | - |
| 其他综合收益 | -421,038.68 | -401,067.43 | -205,814.41 | -203,668.25 |
| 盈余公积 | 415,829,968.77 | 360,566,589.81 | 360,566,589.81 | 360,566,589.81 |
| 未分配利润 | 1,545,657,349.01 | 1,495,139,814.92 | 1,328,960,214.42 | 1,615,766,040.56 |
| 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 | 4,230,580,064.32 | 4,077,221,738.39 | 3,907,652,944.01 | 4,190,620,436.82 |
| 少数股东权益 | 3,682,956.41 | 3,910,797.69 | 3,629,752.06 | 3,464,777.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,234,263,020.73 | 4,081,132,536.08 | 3,911,282,696.07 | 4,194,085,214.49 |
| 负债和股东权益合计 | 9,504,776,565.38 | 8,423,302,070.45 | 7,974,416,375.56 | 8,472,196,162.29 |
| 公告日期 | 2024-03-20 | 2023-10-31 | 2023-08-31 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | | | |