四方科技
(603339)
| 流通市值：40.82亿 | | | 总市值：40.82亿 |
| 流通股本：3.09亿 | | | 总股本：3.09亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 515,099,383.24 | 609,949,887.5 | 646,321,617.67 | 546,103,150.75 |
| 交易性金融资产 | 480,500,000 | 346,000,000 | 300,000,000 | 445,000,000 |
| 衍生金融资产 | 61,227.88 | - | - | 73,352.16 |
| 应收票据及应收账款 | 99,473,391.03 | 85,324,088.12 | 60,119,448.2 | 66,803,221.24 |
| 应收账款 | 99,473,391.03 | 85,324,088.12 | 60,119,448.2 | 66,803,221.24 |
| 应收款项融资 | 5,691,166.94 | 7,598,080.8 | 3,443,804.5 | 399,062.32 |
| 预付款项 | 49,546,407.34 | 31,797,182 | 41,454,836.24 | 44,869,292.63 |
| 其他应收款合计 | 5,832,291.34 | 5,873,229.3 | 5,186,489.72 | 5,824,688.66 |
| 存货 | 918,487,823.26 | 926,855,864.25 | 1,037,909,716.14 | 947,244,122.73 |
| 合同资产 | 19,408,399.27 | 20,670,575 | 20,082,279.23 | 16,890,335 |
| 其他流动资产 | 6,614,506.63 | 4,540,938.09 | 17,992,741.62 | 36,416,059.88 |
| 流动资产合计 | 2,100,714,596.93 | 2,038,609,845.06 | 2,132,510,933.32 | 2,109,623,285.37 |
| 非流动资产: | | | | |
| 固定资产 | 766,148,434.33 | 766,275,450.98 | 779,004,692.78 | 694,934,417.32 |
| 在建工程 | 310,257,973.43 | 247,458,696.01 | 196,902,217.49 | 228,132,541.12 |
| 无形资产 | 124,143,786.28 | 124,519,589.89 | 125,191,081.07 | 126,206,632.17 |
| 长期待摊费用 | 11,291,706.73 | 12,796,510.91 | 13,911,648.19 | 14,834,378.76 |
| 递延所得税资产 | 13,539,856.44 | 12,472,862.38 | 11,470,668.58 | 12,408,723.41 |
| 其他非流动资产 | 59,114,900 | 80,077,870 | 62,754,843.36 | 28,365,150 |
| 非流动资产合计 | 1,284,496,657.21 | 1,243,600,980.17 | 1,189,235,151.47 | 1,104,881,842.78 |
| 资产总计 | 3,385,211,254.14 | 3,282,210,825.23 | 3,321,746,084.79 | 3,214,505,128.15 |
| 流动负债: | | | | |
| 短期借款 | 300,000 | 200,000 | 100,000 | 100,000 |
| 衍生金融负债 | - | 1,679,814.77 | 3,771,969.8 | - |
| 应付票据及应付账款 | 102,831,652.87 | 96,945,667.55 | 108,895,855.17 | 99,335,943.79 |
| 应付账款 | 102,831,652.87 | 96,945,667.55 | 108,895,855.17 | 99,335,943.79 |
| 合同负债 | 544,205,950.08 | 447,354,761.7 | 490,970,578.89 | 448,947,167.76 |
| 应付职工薪酬 | 47,692,708.75 | 36,262,093.98 | 60,559,685.17 | 55,009,472.8 |
| 应交税费 | 10,798,087.93 | 16,939,544.13 | 21,023,967.12 | 19,632,739.87 |
| 其他应付款合计 | 9,284,416.57 | 11,121,679.3 | 11,761,314.4 | 11,401,345.18 |
| 其他流动负债 | 26,358,635.15 | 19,983,026.5 | 23,845,192.95 | 27,827,897.13 |
| 流动负债合计 | 741,471,451.35 | 630,486,587.93 | 720,928,563.5 | 662,254,566.53 |
| 非流动负债: | | | | |
| 长期借款 | 40,615,790 | - | - | - |
| 递延收益 | 21,251,795 | 20,429,545 | 20,607,295 | 17,636,785 |
| 递延所得税负债 | 11,742,130.82 | 12,118,186.81 | 12,309,766.56 | 15,924,504.69 |
| 非流动负债合计 | 73,609,715.82 | 32,547,731.81 | 32,917,061.56 | 33,561,289.69 |
| 负债合计 | 815,081,167.17 | 663,034,319.74 | 753,845,625.06 | 695,815,856.22 |
| 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 | 66,693,247.13 |
| 其他综合收益 | -461,686.05 | -1,936,901.52 | -3,712,836.03 | -361,370.28 |
| 专项储备 | 8,755,676.74 | 8,249,898.44 | 7,662,901.88 | 7,555,999.68 |
| 盈余公积 | 132,421,647.77 | 132,421,647.77 | 132,421,647.77 | 103,373,597.08 |
| 未分配利润 | 1,734,961,021.48 | 1,785,988,433.77 | 1,737,075,319.08 | 1,713,450,380.26 |
| 归属于母公司股东权益合计 | 2,570,130,086.97 | 2,619,176,505.49 | 2,567,900,459.73 | 2,518,689,271.93 |
| 股东权益合计 | 2,570,130,086.97 | 2,619,176,505.49 | 2,567,900,459.73 | 2,518,689,271.93 |
| 负债和股东权益合计 | 3,385,211,254.14 | 3,282,210,825.23 | 3,321,746,084.79 | 3,214,505,128.15 |
| 公告日期 | 2025-08-21 | 2025-04-23 | 2025-04-17 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |