四方股份
(601126)
| 流通市值：255.77亿 | | | 总市值：260.04亿 |
| 流通股本：8.20亿 | | | 总股本：8.33亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,868,420,711.81 | 2,501,266,613.98 | 3,051,395,747.87 | 3,532,161,472.9 |
| 交易性金融资产 | 609,478,385.88 | 604,063,137.02 | 870,574,310.33 | 240,000,000 |
| 应收票据及应收账款 | 1,612,172,818.68 | 1,521,632,411.97 | 1,313,036,852.54 | 1,287,961,008.16 |
| 其中：应收票据 | 98,007,784.58 | 88,042,911.11 | 96,278,747.33 | 98,396,023.26 |
| 应收账款 | 1,514,165,034.1 | 1,433,589,500.86 | 1,216,758,105.21 | 1,189,564,984.9 |
| 应收款项融资 | 330,675,830.54 | 242,322,743.68 | 370,851,917.09 | 346,211,496.9 |
| 预付款项 | 225,925,833.59 | 219,558,209.05 | 161,966,955.36 | 247,401,302.05 |
| 其他应收款合计 | 67,452,515.76 | 65,188,938.22 | 53,104,915.77 | 43,703,969.42 |
| 存货 | 2,128,617,483.97 | 1,916,991,841.21 | 2,036,603,270.73 | 1,966,627,586.76 |
| 合同资产 | 2,351,117,869.46 | 2,238,585,871.28 | 1,940,754,729.79 | 1,759,939,311.53 |
| 其他流动资产 | 444,040,195.81 | 420,676,784.77 | 484,573,245.14 | 498,684,265.93 |
| 流动资产合计 | 10,637,901,645.5 | 9,730,286,551.18 | 10,282,861,944.62 | 9,922,690,413.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 59,624,596.72 | 59,473,124.16 | 58,496,855.89 | 58,679,208.45 |
| 其他非流动金融资产 | 23,965,014.05 | 23,965,014.05 | 23,910,287.7 | 23,910,287.7 |
| 投资性房地产 | 25,577,886.92 | 26,429,246.87 | 27,280,606.82 | 28,131,966.82 |
| 固定资产 | 529,218,842.17 | 486,430,583.54 | 481,327,785.87 | 392,497,316.42 |
| 在建工程 | 28,579,147.69 | 17,070,455.96 | 43,614,360.04 | 138,813,362.2 |
| 使用权资产 | - | - | 1,696,694.76 | 2,666,234.48 |
| 无形资产 | 237,304,562.86 | 236,475,689.61 | 205,791,028.8 | 207,300,970.95 |
| 开发支出 | 14,178,078.79 | 18,658,619.26 | 22,021,982.19 | 23,666,301.6 |
| 长期待摊费用 | 32,686,204.23 | 24,268,525.11 | 22,327,247.74 | 23,667,427.6 |
| 递延所得税资产 | 233,581,808 | 220,547,169.93 | 210,292,386.46 | 201,733,470.86 |
| 其他非流动资产 | 31,189,769.5 | 34,878,529.84 | 27,207,939.29 | 21,980,380.32 |
| 非流动资产合计 | 1,215,905,910.93 | 1,148,196,958.33 | 1,123,967,175.56 | 1,123,046,927.4 |
| 资产总计 | 11,853,807,556.43 | 10,878,483,509.51 | 11,406,829,120.18 | 11,045,737,341.05 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 4,617,267,890.17 | 4,102,127,648.05 | 3,861,469,246.96 | 3,631,581,052.61 |
| 其中：应付票据 | 1,504,435,993.36 | 1,242,061,696.13 | 1,180,777,964.78 | 1,063,907,542.24 |
| 应付账款 | 3,112,831,896.81 | 2,860,065,951.92 | 2,680,691,282.18 | 2,567,673,510.37 |
| 合同负债 | 1,369,467,918.22 | 1,292,129,289.8 | 1,524,208,685.03 | 1,682,568,250.5 |
| 应付职工薪酬 | 277,399,287.13 | 232,257,108.29 | 353,494,023.89 | 325,826,710.06 |
| 应交税费 | 85,611,518.45 | 60,262,621.18 | 105,848,865.15 | 85,225,696.04 |
| 其他应付款合计 | 172,323,271.18 | 155,540,041.7 | 165,236,750.03 | 200,863,019.01 |
| 一年内到期的非流动负债 | - | - | 3,688,247.79 | 3,688,247.79 |
| 其他流动负债 | 583,456,595.12 | 527,461,645.77 | 539,581,297.89 | 518,120,894.63 |
| 流动负债合计 | 7,105,526,480.27 | 6,369,778,354.79 | 6,553,527,116.74 | 6,447,873,870.64 |
| 非流动负债: | | | | |
| 递延收益 | 15,706,533.09 | 14,823,633.3 | 15,549,936.34 | 15,195,336.69 |
| 递延所得税负债 | 2,431,600.82 | 2,648,797.71 | 3,120,509.65 | 3,482,959.59 |
| 非流动负债合计 | 18,138,133.91 | 17,472,431.01 | 18,670,445.99 | 18,678,296.28 |
| 负债合计 | 7,123,664,614.18 | 6,387,250,785.8 | 6,572,197,562.73 | 6,466,552,166.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 833,268,000 | 833,268,000 | 833,436,000 | 833,436,000 |
| 资本公积 | 1,700,766,634.38 | 1,689,508,592.07 | 1,679,144,962.07 | 1,665,980,285.34 |
| 减:库存股 | 86,223,786 | 90,377,661 | 101,930,277 | 101,930,277 |
| 其他综合收益 | -354,786.2 | -105,170.27 | -269,933.72 | -39,263.41 |
| 盈余公积 | 415,829,968.77 | 415,829,968.77 | 415,829,968.77 | 415,829,968.77 |
| 未分配利润 | 1,866,106,469.4 | 1,638,289,054.78 | 2,003,473,549.3 | 1,761,978,393.15 |
| 归属于母公司股东权益合计 | 4,729,392,500.35 | 4,486,412,784.35 | 4,829,684,269.42 | 4,575,255,106.85 |
| 少数股东权益 | 750,441.9 | 4,819,939.36 | 4,947,288.03 | 3,930,067.28 |
| 股东权益合计 | 4,730,142,942.25 | 4,491,232,723.71 | 4,834,631,557.45 | 4,579,185,174.13 |
| 负债和股东权益合计 | 11,853,807,556.43 | 10,878,483,509.51 | 11,406,829,120.18 | 11,045,737,341.05 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |