八方股份
(603489)
| 流通市值：60.11亿 | | | 总市值：60.11亿 |
| 流通股本：2.35亿 | | | 总股本：2.35亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 682,008,134.21 | 439,673,657.64 | 350,833,801.13 | 774,073,298.73 |
| 交易性金融资产 | 812,527,157.53 | 971,932,624.11 | 1,082,995,885.42 | 740,263,700 |
| 应收票据及应收账款 | 597,288,203.56 | 561,659,707.01 | 449,428,338.35 | 386,780,831.75 |
| 其中：应收票据 | 60,445,371.66 | 49,088,581.09 | 30,053,956.35 | 30,655,324.87 |
| 应收账款 | 536,842,831.9 | 512,571,125.92 | 419,374,382 | 356,125,506.88 |
| 应收款项融资 | 97,268,542.23 | 87,769,060.1 | 113,720,800.92 | 106,655,100.84 |
| 预付款项 | 11,738,377.72 | 19,194,888.63 | 34,004,843.28 | 14,920,803.65 |
| 其他应收款合计 | 5,058,060.09 | 6,770,327.96 | 5,546,135.48 | 5,027,269.09 |
| 存货 | 278,075,092.48 | 245,280,857.83 | 243,140,251.66 | 191,454,375.88 |
| 一年内到期的非流动资产 | 105,446,849.32 | 104,854,520.55 | - | - |
| 其他流动资产 | 18,903,352.63 | 10,571,778.4 | 10,190,492.64 | 13,365,199.29 |
| 流动资产合计 | 2,608,313,769.77 | 2,447,707,422.23 | 2,289,860,548.88 | 2,232,540,579.23 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 104,327,916.67 | 103,707,777.8 |
| 投资性房地产 | 100,900,300.53 | 102,246,797.82 | 89,427,972.65 | 90,592,447.13 |
| 固定资产 | 711,378,840.02 | 721,385,499.24 | 746,894,264.15 | 758,719,006.65 |
| 在建工程 | 1,067,498.95 | 307,914.25 | - | - |
| 使用权资产 | 4,633,988.46 | 4,940,891.35 | 5,370,951.87 | 6,468,156.02 |
| 无形资产 | 63,306,122.94 | 64,113,912.17 | 64,963,305.83 | 65,896,203.75 |
| 长期待摊费用 | - | 2,790.61 | 18,658.63 | 34,526.77 |
| 递延所得税资产 | 19,828,664.83 | 19,937,941.56 | 19,342,476.66 | 18,471,847.6 |
| 其他非流动资产 | 1,834,946.67 | 2,166,742.7 | 2,367,973.7 | 1,965,313.7 |
| 非流动资产合计 | 902,950,362.4 | 915,102,489.7 | 1,032,713,520.16 | 1,045,855,279.42 |
| 资产总计 | 3,511,264,132.17 | 3,362,809,911.93 | 3,322,574,069.04 | 3,278,395,858.65 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 538,732,049.54 | 446,455,841.36 | 448,594,719.48 | 459,028,613.87 |
| 其中：应付票据 | 126,566,328.49 | 63,940,541.28 | 83,949,794.91 | 140,860,804.45 |
| 应付账款 | 412,165,721.05 | 382,515,300.08 | 364,644,924.57 | 318,167,809.42 |
| 预收款项 | 461,238.8 | 1,036,345.15 | 361,238.8 | 1,153,399.33 |
| 合同负债 | 46,859,500.85 | 43,011,255.96 | 55,512,573.54 | 31,469,221.17 |
| 应付职工薪酬 | 18,255,969.95 | 15,695,977.19 | 11,485,598.94 | 21,722,284.19 |
| 应交税费 | 22,931,606.22 | 23,976,384.05 | 17,564,090.98 | 14,792,325.33 |
| 其他应付款合计 | 1,748,683.76 | 1,834,172.54 | 2,141,090.28 | 2,961,045.62 |
| 一年内到期的非流动负债 | 669,084.61 | 737,619.92 | 848,119.61 | 1,754,147.99 |
| 其他流动负债 | 21,660,222.73 | 18,957,903.53 | 9,535,807.76 | 9,830,632.19 |
| 流动负债合计 | 651,318,356.46 | 551,705,499.7 | 546,043,239.39 | 542,711,669.69 |
| 非流动负债: | | | | |
| 租赁负债 | 4,274,343.05 | 4,598,795.78 | 3,789,521.41 | 3,992,235.91 |
| 预计负债 | 1,333,762.5 | 1,359,242.5 | 1,387,785 | 1,441,212.5 |
| 递延收益 | 1,016,154.67 | 1,069,636.48 | 1,123,118.29 | 1,176,600.1 |
| 非流动负债合计 | 6,624,260.22 | 7,027,674.76 | 6,300,424.7 | 6,610,048.51 |
| 负债合计 | 657,942,616.68 | 558,733,174.46 | 552,343,664.09 | 549,321,718.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 234,617,979 | 234,617,979 | 234,617,979 | 234,617,979 |
| 资本公积 | 1,208,773,876.82 | 1,208,773,876.82 | 1,208,773,876.82 | 1,208,773,876.82 |
| 其他综合收益 | -2,855,948.86 | -569,880.39 | 1,060,237.17 | 4,656,316.5 |
| 盈余公积 | 82,632,245.8 | 82,632,245.8 | 82,632,245.8 | 82,632,245.8 |
| 未分配利润 | 1,321,530,528.52 | 1,270,491,336.62 | 1,243,146,066.16 | 1,198,393,722.33 |
| 归属于母公司股东权益合计 | 2,844,698,681.28 | 2,795,945,557.85 | 2,770,230,404.95 | 2,729,074,140.45 |
| 少数股东权益 | 8,622,834.21 | 8,131,179.62 | - | - |
| 股东权益合计 | 2,853,321,515.49 | 2,804,076,737.47 | 2,770,230,404.95 | 2,729,074,140.45 |
| 负债和股东权益合计 | 3,511,264,132.17 | 3,362,809,911.93 | 3,322,574,069.04 | 3,278,395,858.65 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |