四通股份
(603838)
| 流通市值：15.94亿 | | | 总市值：15.94亿 |
| 流通股本：3.20亿 | | | 总股本：3.20亿 |
| 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 | 272,466,101.83 | 12,733,958.05 | 125,710,233.41 | 3,140,728.62 |
| 应收票据及应收账款 | 108,983,323.63 | 72,600,686.74 | 71,081,897.78 | 73,312,023.99 |
| 应收账款 | 108,983,323.63 | 72,600,686.74 | 71,081,897.78 | 73,312,023.99 |
| 预付款项 | 9,727,762.79 | 1,283,497.94 | 980,624.81 | 1,648,922.87 |
| 其他应收款合计 | 1,123,533.51 | 1,800,647.66 | 1,840,913.09 | 1,898,757.84 |
| 存货 | 94,660,729.71 | 111,185,808.84 | 115,115,363 | 116,244,982.5 |
| 其他流动资产 | 4,356,898.42 | 2,717,490.63 | 3,424,140.36 | 3,732,237.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 696,947,184.55 | 693,623,334.19 | 687,523,491.22 | 691,960,545.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,201,445.49 | 2,373,794.73 | 2,303,911.03 | 2,035,175.35 |
| 固定资产 | 237,958,911.27 | 243,739,899.04 | 249,000,430.79 | 254,931,746.57 |
| 无形资产 | 90,471,186.37 | 91,052,637.37 | 91,108,895.21 | 91,680,315.29 |
| 长期待摊费用 | 3,248,425.01 | 4,127,439.9 | 5,519,472.45 | 6,918,279.98 |
| 递延所得税资产 | 8,054,524.99 | 9,489,581.62 | 9,708,094.11 | 9,674,686.8 |
| 其他非流动资产 | - | - | 0 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 341,934,493.13 | 350,783,352.66 | 357,640,803.59 | 365,240,203.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,038,881,677.68 | 1,044,406,686.85 | 1,045,164,294.81 | 1,057,200,749.89 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 3,706,547.18 | 4,791,759.23 | 3,681,193.4 | 4,737,182.35 |
| 应付账款 | 3,706,547.18 | 4,791,759.23 | 3,681,193.4 | 4,737,182.35 |
| 合同负债 | 4,025,420.69 | 7,262,695.74 | 8,809,103.02 | 7,358,683.85 |
| 应付职工薪酬 | 8,370,008.21 | 5,835,413.48 | 4,317,815.17 | 9,525,228.81 |
| 应交税费 | 4,204,526.04 | 3,552,819.89 | 1,859,852.56 | 1,616,465.3 |
| 其他应付款合计 | 706,047.73 | 1,280,882.49 | 900,504.76 | 1,092,032.43 |
| 其他流动负债 | 132,344.97 | 81,994.97 | 125,326.16 | 91,013.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 21,144,894.82 | 22,805,565.8 | 19,693,795.07 | 24,420,605.8 |
| 非流动负债: | | | | |
| 递延收益 | 28,434,754.94 | 34,793,326.58 | 36,161,291.48 | 36,825,636.33 |
| 递延所得税负债 | 175,133.75 | 624,923.35 | 179,260.39 | 686,916.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,609,888.69 | 35,418,249.93 | 36,340,551.87 | 37,512,552.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 49,754,783.51 | 58,223,815.73 | 56,034,346.94 | 61,933,158.31 |
| 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 | 213,199,629.19 | 212,255,584.24 | 215,202,660.99 | 221,340,304.7 |
| 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 | 987,126,916.07 | 986,182,871.12 | 989,129,947.87 | 995,267,591.58 |
| 少数股东权益 | 1,999,978.1 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 989,126,894.17 | 986,182,871.12 | 989,129,947.87 | 995,267,591.58 |
| 负债和股东权益合计 | 1,038,881,677.68 | 1,044,406,686.85 | 1,045,164,294.81 | 1,057,200,749.89 |
| 公告日期 | 2024-10-30 | 2024-08-13 | 2024-04-30 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |