四方科技
(603339)
| 流通市值：42.80亿 | | | 总市值：42.80亿 |
| 流通股本：3.09亿 | | | 总股本：3.09亿 |
| 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 | 658,398,164.41 | 663,646,142.85 | 888,127,868.24 | 437,174,184.06 |
| 交易性金融资产 | 526,000,000 | 568,000,000 | 401,719,986.31 | 640,000,000 |
| 衍生金融资产 | - | 23,176.99 | 145,395.51 | - |
| 应收票据及应收账款 | 72,290,820.27 | 47,114,154.62 | 46,068,197.83 | 48,339,746.1 |
| 应收账款 | 72,290,820.27 | 47,114,154.62 | 46,068,197.83 | 48,339,746.1 |
| 应收款项融资 | 13,373,032.46 | 11,764,927.49 | 3,799,374.59 | 9,560,683.65 |
| 预付款项 | 53,532,079.29 | 69,910,354.42 | 43,865,558.05 | 44,806,252.28 |
| 其他应收款合计 | 19,857,136.86 | 6,133,609.37 | 5,270,637.51 | 6,609,243.79 |
| 存货 | 1,075,397,842.76 | 932,798,019.47 | 974,926,018.19 | 1,012,449,573.62 |
| 合同资产 | 22,812,334.19 | 18,593,067.49 | 21,214,202.16 | 18,691,143.6 |
| 其他流动资产 | 24,519,285.27 | 19,035,273.03 | 10,384,609.08 | 15,810,263.54 |
| 流动资产合计 | 2,466,180,695.51 | 2,337,018,725.73 | 2,395,521,847.47 | 2,233,441,090.64 |
| 非流动资产: | | | | |
| 固定资产 | 884,169,143.17 | 899,558,729.89 | 735,680,537.32 | 753,176,332.61 |
| 在建工程 | 287,901,646.78 | 286,554,587.52 | 416,906,780.88 | 340,247,188.8 |
| 无形资产 | 124,279,038.89 | 121,378,853.67 | 121,947,543.44 | 122,933,093.96 |
| 长期待摊费用 | 7,370,822.72 | 8,594,076.79 | 9,557,958.43 | 10,082,556.96 |
| 递延所得税资产 | 18,015,091.64 | 17,032,823.36 | 16,046,411.76 | 15,072,548.24 |
| 其他非流动资产 | 375,235.85 | 13,841,097 | 16,320,982.85 | 60,563,956.58 |
| 非流动资产合计 | 1,322,110,979.05 | 1,346,960,168.23 | 1,316,460,214.68 | 1,302,075,677.15 |
| 资产总计 | 3,788,291,674.56 | 3,683,978,893.96 | 3,711,982,062.15 | 3,535,516,767.79 |
| 流动负债: | | | | |
| 短期借款 | 100,000 | 400,000 | 200,000 | 300,000 |
| 衍生金融负债 | 35,677.9 | - | - | 542,997.62 |
| 应付票据及应付账款 | 126,591,092.66 | 117,720,458.53 | 122,400,678.99 | 126,210,537.74 |
| 应付账款 | 126,591,092.66 | 117,720,458.53 | 122,400,678.99 | 126,210,537.74 |
| 合同负债 | 623,804,075.71 | 653,653,278.08 | 692,145,665.56 | 611,834,197.3 |
| 应付职工薪酬 | 50,426,673.99 | 38,844,647.39 | 64,491,087.82 | 53,594,160.01 |
| 应交税费 | 16,310,739.51 | 18,869,751.66 | 26,323,623.07 | 13,922,369.98 |
| 其他应付款合计 | 7,124,246.44 | 6,439,153.74 | 7,561,852.87 | 7,553,914.87 |
| 一年内到期的非流动负债 | 18,610,792.5 | 11,613,511.25 | 11,613,511.25 | - |
| 其他流动负债 | 35,869,796.06 | 35,757,776.67 | 37,716,890.55 | 32,297,819.1 |
| 流动负债合计 | 878,873,094.77 | 883,298,577.32 | 962,453,310.11 | 846,255,996.62 |
| 非流动负债: | | | | |
| 长期借款 | 39,988,032.5 | 52,263,428.75 | 43,363,428.75 | 48,282,740 |
| 递延收益 | 75,773,185 | 42,653,055 | 43,237,055 | 26,787,740 |
| 递延所得税负债 | 4,811,039.89 | 6,678,487.77 | 6,671,427.28 | 9,659,114 |
| 非流动负债合计 | 120,572,257.39 | 101,594,971.52 | 93,271,911.03 | 84,729,594 |
| 负债合计 | 999,445,352.16 | 984,893,548.84 | 1,055,725,221.14 | 930,985,590.62 |
| 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 | 430,417,652.35 | 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 |
| 其他综合收益 | -624,963.96 | -549,725.27 | -420,361.26 | -984,639.53 |
| 专项储备 | 10,848,123.5 | 10,362,044.65 | 9,750,994.44 | 9,584,665.93 |
| 盈余公积 | 144,260,790.42 | 144,260,790.42 | 144,260,790.42 | 132,421,647.77 |
| 未分配利润 | 1,894,503,545.09 | 1,850,558,808.29 | 1,808,211,990.38 | 1,769,056,075.97 |
| 归属于母公司股东权益合计 | 2,788,846,322.4 | 2,699,085,345.12 | 2,656,256,841.01 | 2,604,531,177.17 |
| 股东权益合计 | 2,788,846,322.4 | 2,699,085,345.12 | 2,656,256,841.01 | 2,604,531,177.17 |
| 负债和股东权益合计 | 3,788,291,674.56 | 3,683,978,893.96 | 3,711,982,062.15 | 3,535,516,767.79 |
| 公告日期 | 2026-07-29 | 2026-04-30 | 2026-04-22 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |