*ST四通
(603838)
| 流通市值：28.71亿 | | | 总市值：28.71亿 |
| 流通股本：3.20亿 | | | 总股本：3.20亿 |
| 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 | 119,204,908.4 | 17,323,639.26 | 46,885,442.27 | 91,476,334.71 |
| 交易性金融资产 | 198,164,535.63 | 294,008,937.33 | 277,597,544.09 | 255,183,648.24 |
| 应收票据及应收账款 | 109,620,241.08 | 125,092,655.76 | 98,744,554.29 | 94,776,775.91 |
| 其中：应收票据 | 120,900 | - | - | - |
| 应收账款 | 109,499,341.08 | 125,092,655.76 | 98,744,554.29 | 94,776,775.91 |
| 应收款项融资 | 6,712,334 | - | - | - |
| 预付款项 | 32,147,244.78 | 23,118,162.02 | 19,528,767.46 | 34,518,118.08 |
| 其他应收款合计 | 1,031,311.31 | 747,734.53 | 511,009.45 | 656,652.22 |
| 存货 | 247,828,687.49 | 237,617,618.33 | 223,154,868.94 | 207,994,227.08 |
| 其他流动资产 | 21,425,403.25 | 22,181,886.23 | 14,944,908.41 | 9,449,655.64 |
| 流动资产合计 | 736,134,665.94 | 720,090,633.46 | 681,367,094.91 | 694,055,411.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,364,307.65 | 1,401,266.53 | 1,723,608.7 | 1,929,911.27 |
| 固定资产 | 211,219,965.25 | 217,609,101.25 | 219,559,864.85 | 224,691,187.05 |
| 在建工程 | 6,881.42 | - | 1,704,360.18 | 977,940 |
| 使用权资产 | 23,814,707.54 | 25,307,969.43 | 10,017,960.64 | 11,412,020.15 |
| 无形资产 | 86,984,369.2 | 87,482,568.97 | 88,080,292.45 | 88,683,581.93 |
| 长期待摊费用 | 1,154,601.17 | 1,315,031.41 | 1,486,928.53 | 1,708,312.12 |
| 递延所得税资产 | 8,233,416.45 | 8,469,620.92 | 10,579,582.75 | 10,287,369.89 |
| 其他非流动资产 | - | 164,000 | - | - |
| 非流动资产合计 | 332,778,248.68 | 341,749,558.51 | 333,152,598.1 | 339,690,322.41 |
| 资产总计 | 1,068,912,914.62 | 1,061,840,191.97 | 1,014,519,693.01 | 1,033,745,734.29 |
| 流动负债: | | | | |
| 短期借款 | - | - | 4,500,000 | - |
| 应付票据及应付账款 | 45,471,494.5 | 43,190,245.69 | 6,335,390.32 | 6,738,841.57 |
| 应付账款 | 45,471,494.5 | 43,190,245.69 | 6,335,390.32 | 6,738,841.57 |
| 合同负债 | 7,871,386.22 | 10,757,354.89 | 20,975,411.53 | 15,696,024.91 |
| 应付职工薪酬 | 7,142,465.52 | 13,215,763.05 | 5,218,400.81 | 6,796,329.07 |
| 应交税费 | 4,531,443.59 | 3,362,768.6 | 4,985,338.62 | 3,884,377.65 |
| 其他应付款合计 | 38,478,942.22 | 11,652,765.76 | 2,409,177.02 | 5,108,356.29 |
| 一年内到期的非流动负债 | 5,817,582.36 | 5,772,545.63 | 4,237,119.19 | 4,419,462.3 |
| 其他流动负债 | 268,385.78 | 112,621.57 | 162,005.01 | 109,971.91 |
| 流动负债合计 | 109,581,700.19 | 88,064,065.19 | 48,822,842.5 | 42,753,363.7 |
| 非流动负债: | | | | |
| 租赁负债 | 17,891,654.1 | 19,335,397.12 | 5,497,803.74 | 6,654,159.68 |
| 递延收益 | 22,664,102.75 | 23,624,911.01 | 24,647,487.21 | 25,722,506.06 |
| 递延所得税负债 | 6,363,014.66 | 6,473,846.92 | 2,862,541.34 | 3,293,978.56 |
| 非流动负债合计 | 46,918,771.51 | 49,434,155.05 | 33,007,832.29 | 35,670,644.3 |
| 负债合计 | 156,500,471.7 | 137,498,220.24 | 81,830,674.79 | 78,424,008 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 320,016,000 | 320,016,000 | 320,016,000 | 320,016,000 |
| 资本公积 | 414,340,084.89 | 414,340,084.89 | 414,340,084.89 | 414,340,084.89 |
| 盈余公积 | 39,571,201.99 | 39,571,201.99 | 39,571,201.99 | 39,571,201.99 |
| 未分配利润 | 104,745,910.55 | 116,692,415.06 | 161,933,635.45 | 181,671,333.89 |
| 归属于母公司股东权益合计 | 878,673,197.43 | 890,619,701.94 | 935,860,922.33 | 955,598,620.77 |
| 少数股东权益 | 33,739,245.49 | 33,722,269.79 | -3,171,904.11 | -276,894.48 |
| 股东权益合计 | 912,412,442.92 | 924,341,971.73 | 932,689,018.22 | 955,321,726.29 |
| 负债和股东权益合计 | 1,068,912,914.62 | 1,061,840,191.97 | 1,014,519,693.01 | 1,033,745,734.29 |
| 公告日期 | 2026-04-29 | 2026-04-28 | 2025-10-31 | 2025-07-22 |
| 审计意见(境内) | | 标准无保留意见 | | |