四方科技
(603339)
| 流通市值：38.74亿 | | | 总市值：38.74亿 |
| 流通股本：3.09亿 | | | 总股本：3.09亿 |
| 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 | 546,103,150.75 | 951,765,066.48 | 652,515,374.62 | 1,001,211,530.72 |
| 衍生金融资产 | 73,352.16 | - | - | - |
| 应收票据及应收账款 | 66,803,221.24 | 52,953,256.95 | 34,025,350.39 | 49,685,685.32 |
| 应收账款 | 66,803,221.24 | 52,953,256.95 | 34,025,350.39 | 49,685,685.32 |
| 应收款项融资 | 399,062.32 | 2,440,565.78 | 33,238,404.4 | 23,187,573.38 |
| 预付款项 | 44,869,292.63 | 60,206,940.54 | 26,856,722.15 | 29,691,878.35 |
| 其他应收款合计 | 5,824,688.66 | 4,766,070.91 | 4,966,788.73 | 6,077,540.13 |
| 存货 | 947,244,122.73 | 911,452,040.34 | 917,109,741.01 | 902,495,734.63 |
| 合同资产 | 16,890,335 | 14,561,048.29 | 18,681,596.78 | 15,623,008.42 |
| 其他流动资产 | 36,416,059.88 | 21,829,267.98 | 19,987,725.39 | 6,257,244.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,109,623,285.37 | 2,219,974,257.27 | 2,452,381,703.47 | 2,479,230,195.33 |
| 非流动资产: | | | | |
| 固定资产 | 694,934,417.32 | 707,549,247.82 | 705,190,362.14 | 715,919,885.85 |
| 在建工程 | 228,132,541.12 | 108,405,330.98 | 72,805,875.7 | 60,177,967.27 |
| 无形资产 | 126,206,632.17 | 116,939,514.61 | 117,623,533.91 | 117,991,271.38 |
| 长期待摊费用 | 14,834,378.76 | 15,879,250.41 | 16,989,433.49 | 18,112,959 |
| 递延所得税资产 | 12,408,723.41 | 11,984,664.45 | 11,629,978.26 | 11,146,228.63 |
| 其他非流动资产 | 28,365,150 | 19,742,586.99 | 2,112,610 | 2,479,430 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,104,881,842.78 | 980,500,595.26 | 926,351,793.5 | 925,827,742.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,214,505,128.15 | 3,200,474,852.53 | 3,378,733,496.97 | 3,405,057,937.46 |
| 流动负债: | | | | |
| 短期借款 | 100,000 | 100,000 | 100,000 | 100,000 |
| 衍生金融负债 | - | 532,246.11 | 1,165,536.39 | 1,560,217.13 |
| 应付票据及应付账款 | 99,335,943.79 | 102,608,889.63 | 93,030,320.2 | 90,971,047.99 |
| 应付账款 | 99,335,943.79 | 102,608,889.63 | 93,030,320.2 | 90,971,047.99 |
| 合同负债 | 448,947,167.76 | 476,758,093.22 | 637,242,969.73 | 676,861,827.89 |
| 应付职工薪酬 | 55,009,472.8 | 42,511,633.9 | 33,774,651.51 | 57,756,021.74 |
| 应交税费 | 19,632,739.87 | 19,899,585.79 | 20,315,862.24 | 32,093,980.8 |
| 其他应付款合计 | 11,401,345.18 | 9,566,384.15 | 8,771,860.46 | 8,597,324.54 |
| 其他流动负债 | 27,827,897.13 | 25,644,922.09 | 26,384,218.09 | 22,975,830.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 662,254,566.53 | 677,621,754.89 | 820,785,418.62 | 890,916,250.55 |
| 非流动负债: | | | | |
| 递延收益 | 17,636,785 | 17,814,535 | 20,624,785 | 20,900,035 |
| 递延所得税负债 | 15,924,504.69 | 16,506,527.03 | 16,659,606.26 | 17,266,178.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 33,561,289.69 | 34,321,062.03 | 37,284,391.26 | 38,166,213.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 695,815,856.22 | 711,942,816.92 | 858,069,809.88 | 929,082,464.27 |
| 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 | 66,693,247.13 | 44,597,976.83 | 8,354,553.5 | - |
| 其他综合收益 | -361,370.28 | -847,739.15 | -2,364,632.87 | -2,702,378.09 |
| 专项储备 | 7,555,999.68 | 7,412,951.48 | 6,434,774.33 | 5,529,874.23 |
| 盈余公积 | 103,373,597.08 | 103,373,597.08 | 103,373,597.08 | 103,373,597.08 |
| 未分配利润 | 1,713,450,380.26 | 1,661,827,290.71 | 1,660,210,589.73 | 1,608,410,467.65 |
| 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 | 2,518,689,271.93 | 2,488,532,035.61 | 2,520,663,687.09 | 2,475,975,473.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,518,689,271.93 | 2,488,532,035.61 | 2,520,663,687.09 | 2,475,975,473.19 |
| 负债和股东权益合计 | 3,214,505,128.15 | 3,200,474,852.53 | 3,378,733,496.97 | 3,405,057,937.46 |
| 公告日期 | 2024-10-30 | 2024-08-08 | 2024-04-26 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |