四方科技
(603339)
| 流通市值：42.30亿 | | | 总市值：42.30亿 |
| 流通股本：3.09亿 | | | 总股本：3.09亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 663,646,142.85 | 888,127,868.24 | 437,174,184.06 | 515,099,383.24 |
| 交易性金融资产 | 568,000,000 | 401,719,986.31 | 640,000,000 | 480,500,000 |
| 衍生金融资产 | 23,176.99 | 145,395.51 | - | 61,227.88 |
| 应收票据及应收账款 | 47,114,154.62 | 46,068,197.83 | 48,339,746.1 | 99,473,391.03 |
| 应收账款 | 47,114,154.62 | 46,068,197.83 | 48,339,746.1 | 99,473,391.03 |
| 应收款项融资 | 11,764,927.49 | 3,799,374.59 | 9,560,683.65 | 5,691,166.94 |
| 预付款项 | 69,910,354.42 | 43,865,558.05 | 44,806,252.28 | 49,546,407.34 |
| 其他应收款合计 | 6,133,609.37 | 5,270,637.51 | 6,609,243.79 | 5,832,291.34 |
| 存货 | 932,798,019.47 | 974,926,018.19 | 1,012,449,573.62 | 918,487,823.26 |
| 合同资产 | 18,593,067.49 | 21,214,202.16 | 18,691,143.6 | 19,408,399.27 |
| 其他流动资产 | 19,035,273.03 | 10,384,609.08 | 15,810,263.54 | 6,614,506.63 |
| 流动资产合计 | 2,337,018,725.73 | 2,395,521,847.47 | 2,233,441,090.64 | 2,100,714,596.93 |
| 非流动资产: | | | | |
| 固定资产 | 899,558,729.89 | 735,680,537.32 | 753,176,332.61 | 766,148,434.33 |
| 在建工程 | 286,554,587.52 | 416,906,780.88 | 340,247,188.8 | 310,257,973.43 |
| 无形资产 | 121,378,853.67 | 121,947,543.44 | 122,933,093.96 | 124,143,786.28 |
| 长期待摊费用 | 8,594,076.79 | 9,557,958.43 | 10,082,556.96 | 11,291,706.73 |
| 递延所得税资产 | 17,032,823.36 | 16,046,411.76 | 15,072,548.24 | 13,539,856.44 |
| 其他非流动资产 | 13,841,097 | 16,320,982.85 | 60,563,956.58 | 59,114,900 |
| 非流动资产合计 | 1,346,960,168.23 | 1,316,460,214.68 | 1,302,075,677.15 | 1,284,496,657.21 |
| 资产总计 | 3,683,978,893.96 | 3,711,982,062.15 | 3,535,516,767.79 | 3,385,211,254.14 |
| 流动负债: | | | | |
| 短期借款 | 400,000 | 200,000 | 300,000 | 300,000 |
| 衍生金融负债 | - | - | 542,997.62 | - |
| 应付票据及应付账款 | 117,720,458.53 | 122,400,678.99 | 126,210,537.74 | 102,831,652.87 |
| 应付账款 | 117,720,458.53 | 122,400,678.99 | 126,210,537.74 | 102,831,652.87 |
| 合同负债 | 653,653,278.08 | 692,145,665.56 | 611,834,197.3 | 544,205,950.08 |
| 应付职工薪酬 | 38,844,647.39 | 64,491,087.82 | 53,594,160.01 | 47,692,708.75 |
| 应交税费 | 18,869,751.66 | 26,323,623.07 | 13,922,369.98 | 10,798,087.93 |
| 其他应付款合计 | 6,439,153.74 | 7,561,852.87 | 7,553,914.87 | 9,284,416.57 |
| 一年内到期的非流动负债 | 11,613,511.25 | 11,613,511.25 | - | - |
| 其他流动负债 | 35,757,776.67 | 37,716,890.55 | 32,297,819.1 | 26,358,635.15 |
| 流动负债合计 | 883,298,577.32 | 962,453,310.11 | 846,255,996.62 | 741,471,451.35 |
| 非流动负债: | | | | |
| 长期借款 | 52,263,428.75 | 43,363,428.75 | 48,282,740 | 40,615,790 |
| 递延收益 | 42,653,055 | 43,237,055 | 26,787,740 | 21,251,795 |
| 递延所得税负债 | 6,678,487.77 | 6,671,427.28 | 9,659,114 | 11,742,130.82 |
| 非流动负债合计 | 101,594,971.52 | 93,271,911.03 | 84,729,594 | 73,609,715.82 |
| 负债合计 | 984,893,548.84 | 1,055,725,221.14 | 930,985,590.62 | 815,081,167.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 309,441,175 | 309,441,175 | 309,441,175 | 309,441,175 |
| 资本公积 | 451,922,737.32 | 451,922,737.32 | 451,922,737.32 | 451,922,737.32 |
| 减:库存股 | 66,910,485.29 | 66,910,485.29 | 66,910,485.29 | 66,910,485.29 |
| 其他综合收益 | -549,725.27 | -420,361.26 | -984,639.53 | -461,686.05 |
| 专项储备 | 10,362,044.65 | 9,750,994.44 | 9,584,665.93 | 8,755,676.74 |
| 盈余公积 | 144,260,790.42 | 144,260,790.42 | 132,421,647.77 | 132,421,647.77 |
| 未分配利润 | 1,850,558,808.29 | 1,808,211,990.38 | 1,769,056,075.97 | 1,734,961,021.48 |
| 归属于母公司股东权益合计 | 2,699,085,345.12 | 2,656,256,841.01 | 2,604,531,177.17 | 2,570,130,086.97 |
| 股东权益合计 | 2,699,085,345.12 | 2,656,256,841.01 | 2,604,531,177.17 | 2,570,130,086.97 |
| 负债和股东权益合计 | 3,683,978,893.96 | 3,711,982,062.15 | 3,535,516,767.79 | 3,385,211,254.14 |
| 公告日期 | 2026-04-30 | 2026-04-22 | 2025-10-28 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |