八方股份
(603489)
| 流通市值：64.68亿 | | | 总市值：64.68亿 |
| 流通股本：2.35亿 | | | 总股本：2.35亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 794,535,062.12 | 694,377,033.87 | 894,681,674.8 | 1,490,391,159.78 |
| 应收票据及应收账款 | 376,314,466.72 | 354,765,974.08 | 348,219,677.27 | 397,929,881.44 |
| 其中：应收票据 | 40,047,541.48 | 33,171,653.18 | 60,575,784.43 | 64,176,002.01 |
| 应收账款 | 336,266,925.24 | 321,594,320.9 | 287,643,892.84 | 333,753,879.43 |
| 应收款项融资 | 50,557,303.37 | 65,576,998.98 | 62,847,319.01 | 30,112,710.26 |
| 预付款项 | 4,201,449.96 | 2,299,453.23 | 4,013,109.09 | 8,972,442.08 |
| 其他应收款合计 | 17,506,465.18 | 18,516,204.5 | 5,248,742.65 | 7,992,252.84 |
| 存货 | 184,306,054.99 | 184,541,639.32 | 221,376,512.35 | 232,225,744.53 |
| 其他流动资产 | 24,277,735.21 | 55,977,246.6 | 55,367,046.98 | 53,479,449.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,003,455,773.66 | 2,068,101,411.69 | 2,088,944,543.63 | 2,257,279,475.11 |
| 非流动资产: | | | | |
| 债权投资 | 101,945,277.8 | 101,357,777.8 | - | - |
| 投资性房地产 | 49,088,640.61 | 49,815,825.59 | - | - |
| 固定资产 | 824,010,439.68 | 836,196,755.25 | 929,355,914.56 | 669,415,785.47 |
| 在建工程 | 8,663,620.8 | 6,331,085.43 | 9,746,923.35 | 274,762,843.2 |
| 使用权资产 | 8,850,797.27 | 10,091,278.65 | 11,270,417.29 | 10,083,277.57 |
| 无形资产 | 67,719,799.31 | 68,270,353.69 | 84,918,878.59 | 85,802,317.22 |
| 长期待摊费用 | 82,131.19 | 97,999.33 | 134,708.53 | 374,328.11 |
| 递延所得税资产 | 18,751,675.28 | 17,632,580.51 | 32,105,870 | 30,746,582.45 |
| 其他非流动资产 | 3,276,085.08 | 1,707,418.3 | 6,161,581.42 | 7,454,566.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,082,388,467.02 | 1,091,501,074.55 | 1,073,694,293.74 | 1,078,639,700.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,085,844,240.68 | 3,159,602,486.24 | 3,162,638,837.37 | 3,335,919,175.84 |
| 流动负债: | | | | |
| 短期借款 | - | 1,198,553.04 | 4,590,147.43 | 4,572,860.38 |
| 应付票据及应付账款 | 322,966,790.72 | 412,724,096.56 | 424,455,101.64 | 437,261,722.03 |
| 其中：应付票据 | 59,073,456.05 | 89,438,910.7 | 108,483,586.88 | 83,228,320.81 |
| 应付账款 | 263,893,334.67 | 323,285,185.86 | 315,971,514.76 | 354,033,401.22 |
| 预收款项 | - | 1,143,784 | - | - |
| 合同负债 | 34,865,412.52 | 34,595,593.61 | 31,302,092.77 | 32,047,694.95 |
| 应付职工薪酬 | 11,520,048.58 | 18,226,930.36 | 17,922,461.22 | 17,162,454.6 |
| 应交税费 | 16,192,000.85 | 16,222,863.81 | 6,426,102.87 | 10,858,284.52 |
| 其他应付款合计 | 2,483,399.86 | 3,537,783.07 | 2,247,241.35 | 169,985,157.45 |
| 应付股利 | - | - | - | 167,584,271 |
| 一年内到期的非流动负债 | 4,401,265.64 | 4,098,600.39 | 4,182,771.82 | 3,531,371.77 |
| 其他流动负债 | 17,603,799.43 | 15,018,171.75 | 27,844,556.75 | 20,358,000.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 410,032,717.6 | 506,766,376.59 | 518,970,475.85 | 695,777,546.66 |
| 非流动负债: | | | | |
| 租赁负债 | 4,179,225.79 | 5,957,435.62 | 7,019,354.16 | 6,686,743.19 |
| 递延收益 | 1,337,045.53 | 1,390,527.34 | 1,444,009.15 | 1,497,490.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,516,271.32 | 7,347,962.96 | 8,463,363.31 | 8,184,234.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 415,548,988.92 | 514,114,339.55 | 527,433,839.16 | 703,961,780.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 235,013,003 | 235,013,003 | 235,013,003 | 235,013,003 |
| 资本公积 | 1,275,726,452.09 | 1,275,726,452.09 | 1,275,726,452.09 | 1,275,726,452.09 |
| 减:库存股 | 67,347,599.27 | 67,347,599.27 | 67,347,599.27 | 67,347,599.27 |
| 其他综合收益 | 3,390,282.1 | 427,847.35 | 2,733,289.27 | 90,233.8 |
| 盈余公积 | 74,695,916.84 | 74,695,916.84 | 74,311,457.18 | 74,311,457.18 |
| 未分配利润 | 1,148,817,197 | 1,126,972,526.68 | 1,114,768,395.94 | 1,114,163,848.23 |
| 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 | 2,670,295,251.76 | 2,645,488,146.69 | 2,635,204,998.21 | 2,631,957,395.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,670,295,251.76 | 2,645,488,146.69 | 2,635,204,998.21 | 2,631,957,395.03 |
| 负债和股东权益合计 | 3,085,844,240.68 | 3,159,602,486.24 | 3,162,638,837.37 | 3,335,919,175.84 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |