八方股份
(603489)
| 流通市值：87.16亿 | | | 总市值：87.16亿 |
| 流通股本：2.35亿 | | | 总股本：2.35亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 350,833,801.13 | 774,073,298.73 | 607,185,932.26 | 703,249,491.35 |
| 交易性金融资产 | 1,082,995,885.42 | 740,263,700 | 880,353,136.11 | 683,510,427.78 |
| 应收票据及应收账款 | 449,428,338.35 | 386,780,831.75 | 401,463,688.23 | 374,778,499.02 |
| 其中：应收票据 | 30,053,956.35 | 30,655,324.87 | 23,650,337.67 | 21,734,688.33 |
| 应收账款 | 419,374,382 | 356,125,506.88 | 377,813,350.56 | 353,043,810.69 |
| 应收款项融资 | 113,720,800.92 | 106,655,100.84 | 79,400,538.51 | 67,917,665.97 |
| 预付款项 | 34,004,843.28 | 14,920,803.65 | 7,705,150.39 | 7,896,038.99 |
| 其他应收款合计 | 5,546,135.48 | 5,027,269.09 | 3,589,291.4 | 16,494,102.74 |
| 存货 | 243,140,251.66 | 191,454,375.88 | 158,503,366.41 | 164,882,542.17 |
| 其他流动资产 | 10,190,492.64 | 13,365,199.29 | 8,091,118.53 | 22,021,111.6 |
| 流动资产合计 | 2,289,860,548.88 | 2,232,540,579.23 | 2,146,292,221.84 | 2,040,749,879.62 |
| 非流动资产: | | | | |
| 债权投资 | 104,327,916.67 | 103,707,777.8 | 103,139,861.11 | 102,539,305.56 |
| 投资性房地产 | 89,427,972.65 | 90,592,447.13 | 91,869,140.37 | 58,176,000.63 |
| 固定资产 | 746,894,264.15 | 758,719,006.65 | 767,759,157.36 | 811,920,127.9 |
| 使用权资产 | 5,370,951.87 | 6,468,156.02 | 7,352,967.08 | 8,455,356.74 |
| 无形资产 | 64,963,305.83 | 65,896,203.75 | 66,696,019.21 | 66,752,525.79 |
| 长期待摊费用 | 18,658.63 | 34,526.77 | 50,394.91 | 66,263.05 |
| 递延所得税资产 | 19,342,476.66 | 18,471,847.6 | 18,070,505.38 | 18,601,600.22 |
| 其他非流动资产 | 2,367,973.7 | 1,965,313.7 | 1,565,022.87 | 3,455,375.08 |
| 非流动资产合计 | 1,032,713,520.16 | 1,045,855,279.42 | 1,056,503,068.29 | 1,069,966,554.97 |
| 资产总计 | 3,322,574,069.04 | 3,278,395,858.65 | 3,202,795,290.13 | 3,110,716,434.59 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 448,594,719.48 | 459,028,613.87 | 435,436,862.54 | 375,868,915.83 |
| 其中：应付票据 | 83,949,794.91 | 140,860,804.45 | 137,825,014.82 | 84,682,870.72 |
| 应付账款 | 364,644,924.57 | 318,167,809.42 | 297,611,847.72 | 291,186,045.11 |
| 预收款项 | 361,238.8 | 1,153,399.33 | 630,644.18 | 1,218,386.71 |
| 合同负债 | 55,512,573.54 | 31,469,221.17 | 28,513,148.1 | 26,402,479.12 |
| 应付职工薪酬 | 11,485,598.94 | 21,722,284.19 | 13,921,800 | 12,564,916.72 |
| 应交税费 | 17,564,090.98 | 14,792,325.33 | 10,838,556.88 | 8,808,404.98 |
| 其他应付款合计 | 2,141,090.28 | 2,961,045.62 | 1,799,754.08 | 2,246,776.24 |
| 一年内到期的非流动负债 | 848,119.61 | 1,754,147.99 | 2,570,023.52 | 3,589,406.05 |
| 其他流动负债 | 9,535,807.76 | 9,830,632.19 | 9,999,516.82 | 12,361,801.01 |
| 流动负债合计 | 546,043,239.39 | 542,711,669.69 | 503,710,306.12 | 443,061,086.66 |
| 非流动负债: | | | | |
| 租赁负债 | 3,789,521.41 | 3,992,235.91 | 4,348,320.82 | 4,563,396.6 |
| 预计负债 | 1,387,785 | 1,441,212.5 | - | - |
| 递延收益 | 1,123,118.29 | 1,176,600.1 | 1,230,081.91 | 1,283,563.72 |
| 非流动负债合计 | 6,300,424.7 | 6,610,048.51 | 5,578,402.73 | 5,846,960.32 |
| 负债合计 | 552,343,664.09 | 549,321,718.2 | 509,288,708.85 | 448,908,046.98 |
| 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 | 235,013,003 |
| 资本公积 | 1,208,773,876.82 | 1,208,773,876.82 | 1,208,773,876.82 | 1,275,726,452.09 |
| 减:库存股 | - | - | - | 67,347,599.27 |
| 其他综合收益 | 1,060,237.17 | 4,656,316.5 | 5,008,500.07 | 8,017,143.55 |
| 盈余公积 | 82,632,245.8 | 82,632,245.8 | 74,695,916.84 | 74,695,916.84 |
| 未分配利润 | 1,243,146,066.16 | 1,198,393,722.33 | 1,170,410,308.55 | 1,135,703,471.4 |
| 归属于母公司股东权益合计 | 2,770,230,404.95 | 2,729,074,140.45 | 2,693,506,581.28 | 2,661,808,387.61 |
| 股东权益合计 | 2,770,230,404.95 | 2,729,074,140.45 | 2,693,506,581.28 | 2,661,808,387.61 |
| 负债和股东权益合计 | 3,322,574,069.04 | 3,278,395,858.65 | 3,202,795,290.13 | 3,110,716,434.59 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |