四方股份
(601126)
| 流通市值：262.33亿 | | | 总市值：264.66亿 |
| 流通股本：8.26亿 | | | 总股本：8.33亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,180,255,426.26 | 2,712,726,894.49 | 3,781,954,632.22 | 2,868,420,711.81 |
| 交易性金融资产 | 905,214,711.71 | 1,503,008,035.02 | 500,000,000 | 609,478,385.88 |
| 应收票据及应收账款 | 1,658,974,719.81 | 1,491,818,929.49 | 1,522,392,331.43 | 1,612,172,818.68 |
| 其中：应收票据 | 77,670,421.49 | 91,640,795.37 | 72,941,030.58 | 98,007,784.58 |
| 应收账款 | 1,581,304,298.32 | 1,400,178,134.12 | 1,449,451,300.85 | 1,514,165,034.1 |
| 应收款项融资 | 129,379,616 | 135,973,882.2 | 224,811,943.07 | 330,675,830.54 |
| 预付款项 | 264,685,640.51 | 254,028,451.19 | 286,920,473.46 | 225,925,833.59 |
| 其他应收款合计 | 80,451,395.99 | 58,178,803.66 | 58,221,952.39 | 67,452,515.76 |
| 存货 | 2,167,711,543.29 | 2,362,926,621.18 | 2,325,246,777.1 | 2,128,617,483.97 |
| 合同资产 | 3,048,525,220.15 | 2,512,769,384.37 | 2,200,822,704.22 | 2,351,117,869.46 |
| 其他流动资产 | 482,709,415.16 | 544,403,730.62 | 538,456,918.26 | 444,040,195.81 |
| 流动资产合计 | 10,917,907,688.88 | 11,575,834,732.22 | 11,438,827,732.15 | 10,637,901,645.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 75,619,650.57 | 76,152,750.98 | 62,500,407.8 | 59,624,596.72 |
| 其他非流动金融资产 | 24,059,286.61 | 23,930,848.56 | 23,924,558.22 | 23,965,014.05 |
| 投资性房地产 | 23,023,807.02 | 23,875,167 | 24,726,526.96 | 25,577,886.92 |
| 固定资产 | 577,682,481.54 | 587,474,701.28 | 573,046,685.38 | 529,218,842.17 |
| 在建工程 | 26,301,896.45 | 24,418,080.55 | 24,441,656.48 | 28,579,147.69 |
| 无形资产 | 237,471,008.84 | 232,895,162.47 | 241,513,128.08 | 237,304,562.86 |
| 开发支出 | 21,524,057.09 | 29,371,398.36 | 24,749,104.84 | 14,178,078.79 |
| 长期待摊费用 | 29,021,340.62 | 28,786,844.46 | 34,456,185.13 | 32,686,204.23 |
| 递延所得税资产 | 250,929,957.35 | 239,993,112.98 | 231,986,207.14 | 233,581,808 |
| 其他非流动资产 | 32,024,310.13 | 30,014,642.1 | 24,954,841.51 | 31,189,769.5 |
| 非流动资产合计 | 1,297,657,796.22 | 1,296,912,708.74 | 1,266,299,301.54 | 1,215,905,910.93 |
| 资产总计 | 12,215,565,485.1 | 12,872,747,440.96 | 12,705,127,033.69 | 11,853,807,556.43 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 4,496,095,508.78 | 4,656,356,863.93 | 4,542,529,246.98 | 4,617,267,890.17 |
| 其中：应付票据 | 1,518,507,609.79 | 1,490,620,437 | 1,578,963,048.44 | 1,504,435,993.36 |
| 应付账款 | 2,977,587,898.99 | 3,165,736,426.93 | 2,963,566,198.54 | 3,112,831,896.81 |
| 合同负债 | 1,779,695,014.09 | 1,728,923,281.9 | 1,992,955,064.77 | 1,369,467,918.22 |
| 应付职工薪酬 | 281,543,181.23 | 419,456,306.28 | 358,542,377.79 | 277,399,287.13 |
| 应交税费 | 57,569,123.21 | 88,345,054.1 | 89,191,432.54 | 85,611,518.45 |
| 其他应付款合计 | 121,680,399.41 | 158,030,400.7 | 149,584,716.13 | 172,323,271.18 |
| 其他流动负债 | 628,529,434.27 | 627,446,097.3 | 655,601,389.16 | 583,456,595.12 |
| 流动负债合计 | 7,365,112,660.99 | 7,678,558,004.21 | 7,788,404,227.37 | 7,105,526,480.27 |
| 非流动负债: | | | | |
| 递延收益 | 21,612,491.06 | 20,402,467.01 | 18,366,944.32 | 15,706,533.09 |
| 递延所得税负债 | 2,527,324.98 | 1,962,271.42 | 2,179,424.62 | 2,431,600.82 |
| 非流动负债合计 | 24,139,816.04 | 22,364,738.43 | 20,546,368.94 | 18,138,133.91 |
| 负债合计 | 7,389,252,477.03 | 7,700,922,742.64 | 7,808,950,596.31 | 7,123,664,614.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 833,105,500 | 833,169,500 | 833,183,500 | 833,268,000 |
| 资本公积 | 1,715,911,730.65 | 1,711,158,938.7 | 1,706,251,038.23 | 1,700,766,634.38 |
| 减:库存股 | 44,511,555 | 50,687,307 | 50,775,087 | 86,223,786 |
| 其他综合收益 | -942,599.87 | -995,190.28 | -830,825.96 | -354,786.2 |
| 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 | 1,905,744,565.26 | 2,261,886,211.8 | 1,991,202,195.33 | 1,866,106,469.4 |
| 归属于母公司股东权益合计 | 4,825,137,609.81 | 5,170,362,121.99 | 4,894,860,789.37 | 4,729,392,500.35 |
| 少数股东权益 | 1,175,398.26 | 1,462,576.33 | 1,315,648.01 | 750,441.9 |
| 股东权益合计 | 4,826,313,008.07 | 5,171,824,698.32 | 4,896,176,437.38 | 4,730,142,942.25 |
| 负债和股东权益合计 | 12,215,565,485.1 | 12,872,747,440.96 | 12,705,127,033.69 | 11,853,807,556.43 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-03-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |