四方科技
(603339)
| 流通市值：43.60亿 | | | 总市值：43.60亿 |
| 流通股本：3.09亿 | | | 总股本：3.09亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 437,174,184.06 | 515,099,383.24 | 609,949,887.5 | 646,321,617.67 |
| 交易性金融资产 | 640,000,000 | 480,500,000 | 346,000,000 | 300,000,000 |
| 衍生金融资产 | - | 61,227.88 | - | - |
| 应收票据及应收账款 | 48,339,746.1 | 99,473,391.03 | 85,324,088.12 | 60,119,448.2 |
| 应收账款 | 48,339,746.1 | 99,473,391.03 | 85,324,088.12 | 60,119,448.2 |
| 应收款项融资 | 9,560,683.65 | 5,691,166.94 | 7,598,080.8 | 3,443,804.5 |
| 预付款项 | 44,806,252.28 | 49,546,407.34 | 31,797,182 | 41,454,836.24 |
| 其他应收款合计 | 6,609,243.79 | 5,832,291.34 | 5,873,229.3 | 5,186,489.72 |
| 存货 | 1,012,449,573.62 | 918,487,823.26 | 926,855,864.25 | 1,037,909,716.14 |
| 合同资产 | 18,691,143.6 | 19,408,399.27 | 20,670,575 | 20,082,279.23 |
| 其他流动资产 | 15,810,263.54 | 6,614,506.63 | 4,540,938.09 | 17,992,741.62 |
| 流动资产合计 | 2,233,441,090.64 | 2,100,714,596.93 | 2,038,609,845.06 | 2,132,510,933.32 |
| 非流动资产: | | | | |
| 固定资产 | 753,176,332.61 | 766,148,434.33 | 766,275,450.98 | 779,004,692.78 |
| 在建工程 | 340,247,188.8 | 310,257,973.43 | 247,458,696.01 | 196,902,217.49 |
| 无形资产 | 122,933,093.96 | 124,143,786.28 | 124,519,589.89 | 125,191,081.07 |
| 长期待摊费用 | 10,082,556.96 | 11,291,706.73 | 12,796,510.91 | 13,911,648.19 |
| 递延所得税资产 | 15,072,548.24 | 13,539,856.44 | 12,472,862.38 | 11,470,668.58 |
| 其他非流动资产 | 60,563,956.58 | 59,114,900 | 80,077,870 | 62,754,843.36 |
| 非流动资产合计 | 1,302,075,677.15 | 1,284,496,657.21 | 1,243,600,980.17 | 1,189,235,151.47 |
| 资产总计 | 3,535,516,767.79 | 3,385,211,254.14 | 3,282,210,825.23 | 3,321,746,084.79 |
| 流动负债: | | | | |
| 短期借款 | 300,000 | 300,000 | 200,000 | 100,000 |
| 衍生金融负债 | 542,997.62 | - | 1,679,814.77 | 3,771,969.8 |
| 应付票据及应付账款 | 126,210,537.74 | 102,831,652.87 | 96,945,667.55 | 108,895,855.17 |
| 应付账款 | 126,210,537.74 | 102,831,652.87 | 96,945,667.55 | 108,895,855.17 |
| 合同负债 | 611,834,197.3 | 544,205,950.08 | 447,354,761.7 | 490,970,578.89 |
| 应付职工薪酬 | 53,594,160.01 | 47,692,708.75 | 36,262,093.98 | 60,559,685.17 |
| 应交税费 | 13,922,369.98 | 10,798,087.93 | 16,939,544.13 | 21,023,967.12 |
| 其他应付款合计 | 7,553,914.87 | 9,284,416.57 | 11,121,679.3 | 11,761,314.4 |
| 其他流动负债 | 32,297,819.1 | 26,358,635.15 | 19,983,026.5 | 23,845,192.95 |
| 流动负债合计 | 846,255,996.62 | 741,471,451.35 | 630,486,587.93 | 720,928,563.5 |
| 非流动负债: | | | | |
| 长期借款 | 48,282,740 | 40,615,790 | - | - |
| 递延收益 | 26,787,740 | 21,251,795 | 20,429,545 | 20,607,295 |
| 递延所得税负债 | 9,659,114 | 11,742,130.82 | 12,118,186.81 | 12,309,766.56 |
| 非流动负债合计 | 84,729,594 | 73,609,715.82 | 32,547,731.81 | 32,917,061.56 |
| 负债合计 | 930,985,590.62 | 815,081,167.17 | 663,034,319.74 | 753,845,625.06 |
| 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 | -984,639.53 | -461,686.05 | -1,936,901.52 | -3,712,836.03 |
| 专项储备 | 9,584,665.93 | 8,755,676.74 | 8,249,898.44 | 7,662,901.88 |
| 盈余公积 | 132,421,647.77 | 132,421,647.77 | 132,421,647.77 | 132,421,647.77 |
| 未分配利润 | 1,769,056,075.97 | 1,734,961,021.48 | 1,785,988,433.77 | 1,737,075,319.08 |
| 归属于母公司股东权益合计 | 2,604,531,177.17 | 2,570,130,086.97 | 2,619,176,505.49 | 2,567,900,459.73 |
| 股东权益合计 | 2,604,531,177.17 | 2,570,130,086.97 | 2,619,176,505.49 | 2,567,900,459.73 |
| 负债和股东权益合计 | 3,535,516,767.79 | 3,385,211,254.14 | 3,282,210,825.23 | 3,321,746,084.79 |
| 公告日期 | 2025-10-28 | 2025-08-21 | 2025-04-23 | 2025-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |