八方股份
(603489)
| 流通市值：60.21亿 | | | 总市值：60.21亿 |
| 流通股本：2.35亿 | | | 总股本：2.35亿 |
| 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 | 894,681,674.8 | 1,490,391,159.78 | 1,439,959,559.41 | 1,543,303,904.09 |
| 应收票据及应收账款 | 348,219,677.27 | 397,929,881.44 | 368,796,574.02 | 350,349,252.83 |
| 其中：应收票据 | 60,575,784.43 | 64,176,002.01 | 64,176,531.34 | 75,162,388.53 |
| 应收账款 | 287,643,892.84 | 333,753,879.43 | 304,620,042.68 | 275,186,864.3 |
| 应收款项融资 | 62,847,319.01 | 30,112,710.26 | 43,067,258.58 | 63,581,038.89 |
| 预付款项 | 4,013,109.09 | 8,972,442.08 | 4,822,110.99 | 1,527,514.68 |
| 其他应收款合计 | 5,248,742.65 | 7,992,252.84 | 4,564,419.17 | 6,300,114.63 |
| 存货 | 221,376,512.35 | 232,225,744.53 | 245,209,962.97 | 225,577,005.2 |
| 其他流动资产 | 55,367,046.98 | 53,479,449.4 | 69,346,157.56 | 76,825,225.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,088,944,543.63 | 2,257,279,475.11 | 2,211,356,927.68 | 2,267,464,055.68 |
| 非流动资产: | | | | |
| 固定资产 | 929,355,914.56 | 669,415,785.47 | 677,102,969.06 | 536,108,359.36 |
| 在建工程 | 9,746,923.35 | 274,762,843.2 | 261,007,569.89 | 408,373,807.12 |
| 使用权资产 | 11,270,417.29 | 10,083,277.57 | 11,168,764.84 | 12,446,827.14 |
| 无形资产 | 84,918,878.59 | 85,802,317.22 | 86,837,367.5 | 87,426,178.84 |
| 长期待摊费用 | 134,708.53 | 374,328.11 | 922,150.16 | 1,470,830.12 |
| 递延所得税资产 | 32,105,870 | 30,746,582.45 | 24,905,123.84 | 24,565,237.49 |
| 其他非流动资产 | 6,161,581.42 | 7,454,566.71 | 7,673,539.88 | 3,517,921.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,073,694,293.74 | 1,078,639,700.73 | 1,069,617,485.17 | 1,073,909,161.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,162,638,837.37 | 3,335,919,175.84 | 3,280,974,412.85 | 3,341,373,217.01 |
| 流动负债: | | | | |
| 短期借款 | 4,590,147.43 | 4,572,860.38 | - | 2,490,391.7 |
| 应付票据及应付账款 | 424,455,101.64 | 437,261,722.03 | 405,438,464.79 | 471,926,282.93 |
| 其中：应付票据 | 108,483,586.88 | 83,228,320.81 | 64,448,971.59 | 107,793,953.57 |
| 应付账款 | 315,971,514.76 | 354,033,401.22 | 340,989,493.2 | 364,132,329.36 |
| 合同负债 | 31,302,092.77 | 32,047,694.95 | 37,723,536.53 | 35,652,965.72 |
| 应付职工薪酬 | 17,922,461.22 | 17,162,454.6 | 14,907,266.94 | 24,456,185.06 |
| 应交税费 | 6,426,102.87 | 10,858,284.52 | 7,788,457.7 | 8,270,625.09 |
| 其他应付款合计 | 2,247,241.35 | 169,985,157.45 | 7,464,281.66 | 10,805,203.66 |
| 应付股利 | - | 167,584,271 | - | - |
| 一年内到期的非流动负债 | 4,182,771.82 | 3,531,371.77 | 3,774,348.04 | 4,061,091.81 |
| 其他流动负债 | 27,844,556.75 | 20,358,000.96 | 27,813,916.18 | 21,588,860.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 518,970,475.85 | 695,777,546.66 | 504,910,271.84 | 579,251,606.96 |
| 非流动负债: | | | | |
| 租赁负债 | 7,019,354.16 | 6,686,743.19 | 7,528,958.88 | 8,693,770.52 |
| 递延收益 | 1,444,009.15 | 1,497,490.96 | 1,550,972.77 | 1,604,454.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,463,363.31 | 8,184,234.15 | 9,079,931.65 | 10,298,225.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 527,433,839.16 | 703,961,780.81 | 513,990,203.49 | 589,549,832.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 235,013,003 | 235,013,003 | 168,118,637 | 168,118,637 |
| 资本公积 | 1,275,726,452.09 | 1,275,726,452.09 | 1,350,082,602.75 | 1,350,082,602.75 |
| 减:库存股 | 67,347,599.27 | 67,347,599.27 | 74,715,805.17 | 74,715,805.17 |
| 其他综合收益 | 2,733,289.27 | 90,233.8 | 1,556,254.52 | 2,931,057.59 |
| 盈余公积 | 74,311,457.18 | 74,311,457.18 | 74,311,457.18 | 74,311,457.18 |
| 未分配利润 | 1,114,768,395.94 | 1,114,163,848.23 | 1,247,631,063.08 | 1,231,095,435.6 |
| 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 | 2,635,204,998.21 | 2,631,957,395.03 | 2,766,984,209.36 | 2,751,823,384.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,635,204,998.21 | 2,631,957,395.03 | 2,766,984,209.36 | 2,751,823,384.95 |
| 负债和股东权益合计 | 3,162,638,837.37 | 3,335,919,175.84 | 3,280,974,412.85 | 3,341,373,217.01 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |