四方股份
(601126)
| 流通市值：133.56亿 | | | 总市值：135.93亿 |
| 流通股本：8.19亿 | | | 总股本：8.33亿 |
| 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 | 3,138,549,495.42 | 2,653,736,748.2 | 3,055,540,094.49 | 3,120,392,626.01 |
| 应收票据及应收账款 | 1,518,122,361.65 | 1,339,593,654.54 | 1,203,604,810.9 | 1,137,410,382.19 |
| 其中：应收票据 | 61,797,073.01 | 70,637,041.71 | 84,772,828.71 | 58,700,646.28 |
| 应收账款 | 1,456,325,288.64 | 1,268,956,612.83 | 1,118,831,982.19 | 1,078,709,735.91 |
| 应收款项融资 | 241,183,748.27 | 215,372,080.36 | 248,560,768.53 | 233,440,204.11 |
| 预付款项 | 235,929,147.39 | 173,244,746.06 | 169,565,545.67 | 159,566,241.43 |
| 其他应收款合计 | 45,840,370.73 | 48,236,756.85 | 41,138,547.21 | 43,240,142.81 |
| 存货 | 1,831,637,042.64 | 1,729,992,924.83 | 1,890,587,306.2 | 2,031,194,760.85 |
| 合同资产 | 1,797,293,943.68 | 1,697,391,824.97 | 1,521,552,261.15 | 1,351,767,988.97 |
| 其他流动资产 | 382,438,069.9 | 392,650,642.77 | 460,626,392.88 | 447,968,325.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,190,994,179.68 | 8,253,219,378.58 | 8,744,175,727.03 | 8,524,980,671.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 55,730,473.83 | 54,684,437.29 | 54,571,393.06 | 54,868,246.81 |
| 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 | 28,983,326.78 | 29,834,686.73 | 33,182,567.18 | 29,778,710.79 |
| 固定资产 | 365,484,125.59 | 367,887,006.77 | 371,725,385.25 | 380,504,424.98 |
| 在建工程 | 124,124,617.65 | 82,338,433.25 | 28,692,424.29 | 24,103,379.79 |
| 使用权资产 | 4,120,544.06 | 5,574,853.64 | 7,029,163.22 | 8,483,472.8 |
| 无形资产 | 202,761,499.93 | 204,979,406.76 | 210,821,529.31 | 209,509,483.23 |
| 开发支出 | 21,130,909.72 | 18,983,990.69 | 16,004,217.15 | 24,370,767.62 |
| 长期待摊费用 | 21,028,271.67 | 20,804,051.33 | 16,886,627.23 | 14,447,737.99 |
| 递延所得税资产 | 202,363,660.3 | 198,549,777 | 186,795,212.16 | 177,560,343.14 |
| 其他非流动资产 | 30,406,696.94 | 18,710,724.15 | 33,226,826.84 | 31,833,214.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,080,470,238.87 | 1,026,683,480.01 | 983,271,458.09 | 979,795,893.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,271,464,418.55 | 9,279,902,858.59 | 9,727,447,185.12 | 9,504,776,565.38 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 3,393,990,414.92 | 3,118,215,675.47 | 2,997,759,738.38 | 2,911,321,963.3 |
| 其中：应付票据 | 1,022,963,089.87 | 900,192,544.41 | 780,015,854.05 | 716,098,568.75 |
| 应付账款 | 2,371,027,325.05 | 2,218,023,131.06 | 2,217,743,884.33 | 2,195,223,394.55 |
| 合同负债 | 1,392,366,353.45 | 1,023,499,392.73 | 1,270,793,413.5 | 1,388,808,323.86 |
| 应付职工薪酬 | 256,476,928.23 | 209,030,763.31 | 295,498,908.29 | 259,919,716.96 |
| 应交税费 | 87,826,059.47 | 67,163,454.3 | 73,065,787.97 | 59,582,486.74 |
| 其他应付款合计 | 220,248,368.95 | 206,608,580.5 | 201,770,546.25 | 193,697,544.94 |
| 一年内到期的非流动负债 | 5,457,050.1 | 5,409,338.58 | 8,172,448.06 | 8,078,414.68 |
| 其他流动负债 | 477,414,104.62 | 418,449,840.78 | 421,071,031.17 | 428,068,595.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,833,779,279.74 | 5,048,377,045.67 | 5,268,131,873.62 | 5,249,477,046.42 |
| 非流动负债: | | | | |
| 递延收益 | 14,069,446.7 | 14,364,446.71 | 16,901,279.72 | 15,747,079.73 |
| 递延所得税负债 | 3,945,578.03 | 4,382,022.08 | 5,036,612.64 | 5,289,418.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,015,024.73 | 18,746,468.79 | 21,937,892.36 | 21,036,498.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,851,794,304.47 | 5,067,123,514.46 | 5,290,069,765.98 | 5,270,513,544.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 833,461,000 | 832,226,000 | 832,251,000 | 832,251,000 |
| 资本公积 | 1,652,132,321.33 | 1,623,565,483.81 | 1,602,940,051.48 | 1,582,072,395.22 |
| 减:库存股 | 141,820,110 | 133,223,460 | 144,809,610 | 144,809,610 |
| 其他综合收益 | -99,532.35 | -411,772.25 | -143,228.96 | -421,038.68 |
| 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 | 1,655,497,897.55 | 1,469,948,857.3 | 1,726,712,496.36 | 1,545,657,349.01 |
| 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 | 4,415,001,545.3 | 4,207,935,077.63 | 4,432,780,677.65 | 4,230,580,064.32 |
| 少数股东权益 | 4,668,568.78 | 4,844,266.5 | 4,596,741.49 | 3,682,956.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,419,670,114.08 | 4,212,779,344.13 | 4,437,377,419.14 | 4,234,263,020.73 |
| 负债和股东权益合计 | 10,271,464,418.55 | 9,279,902,858.59 | 9,727,447,185.12 | 9,504,776,565.38 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |