四通股份
(603838)
| 流通市值：40.58亿 | | | 总市值：40.58亿 |
| 流通股本：3.20亿 | | | 总股本：3.20亿 |
| 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 | 89,096,810.04 | 87,452,001.63 | 119,204,908.4 | 17,323,639.26 |
| 交易性金融资产 | 149,826,305.29 | 176,028,361.57 | 198,164,535.63 | 294,008,937.33 |
| 应收票据及应收账款 | 158,508,671.84 | 133,408,857.35 | 109,620,241.08 | 125,092,655.76 |
| 其中：应收票据 | 4,692,762.55 | - | 120,900 | - |
| 应收账款 | 153,815,909.29 | 133,408,857.35 | 109,499,341.08 | 125,092,655.76 |
| 应收款项融资 | 10,878,950.06 | 2,596,048 | 6,712,334 | - |
| 预付款项 | 32,339,442.17 | 72,403,485.92 | 32,147,244.78 | 23,118,162.02 |
| 其他应收款合计 | 22,565,811.65 | 1,823,611.58 | 1,031,311.31 | 747,734.53 |
| 存货 | 311,956,041.95 | 261,742,367.66 | 247,828,687.49 | 237,617,618.33 |
| 其他流动资产 | 22,006,553.43 | 27,484,765.2 | 21,425,403.25 | 22,181,886.23 |
| 流动资产合计 | 797,178,586.43 | 762,939,498.91 | 736,134,665.94 | 720,090,633.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,364,843.2 | 1,352,698.98 | 1,364,307.65 | 1,401,266.53 |
| 固定资产 | 204,992,465.28 | 208,521,833.27 | 211,219,965.25 | 217,609,101.25 |
| 在建工程 | - | 98,171.33 | 6,881.42 | - |
| 使用权资产 | 19,722,119.32 | 22,321,445.65 | 23,814,707.54 | 25,307,969.43 |
| 无形资产 | 67,708,781.01 | 86,486,169.43 | 86,984,369.2 | 87,482,568.97 |
| 长期待摊费用 | 1,576,221.39 | 999,904.37 | 1,154,601.17 | 1,315,031.41 |
| 递延所得税资产 | 6,314,368.45 | 6,622,636.04 | 8,233,416.45 | 8,469,620.92 |
| 其他非流动资产 | - | - | - | 164,000 |
| 非流动资产合计 | 301,678,798.65 | 326,402,859.07 | 332,778,248.68 | 341,749,558.51 |
| 资产总计 | 1,098,857,385.08 | 1,089,342,357.98 | 1,068,912,914.62 | 1,061,840,191.97 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 72,728,838.12 | 68,168,999.94 | 45,471,494.5 | 43,190,245.69 |
| 其中：应付票据 | 20,000,000 | - | - | - |
| 应付账款 | 52,728,838.12 | 68,168,999.94 | 45,471,494.5 | 43,190,245.69 |
| 合同负债 | 8,695,898.89 | 9,899,573.62 | 7,871,386.22 | 10,757,354.89 |
| 应付职工薪酬 | 12,096,770.82 | 11,966,237.12 | 7,142,465.52 | 13,215,763.05 |
| 应交税费 | 7,934,509.91 | 7,388,859.92 | 4,531,443.59 | 3,362,768.6 |
| 其他应付款合计 | 61,814,292.56 | 40,726,178.22 | 38,478,942.22 | 11,652,765.76 |
| 一年内到期的非流动负债 | 5,832,729.88 | 5,862,976.18 | 5,817,582.36 | 5,772,545.63 |
| 其他流动负债 | 5,055,562.1 | 1,238,162.22 | 268,385.78 | 112,621.57 |
| 流动负债合计 | 174,158,602.28 | 145,250,987.22 | 109,581,700.19 | 88,064,065.19 |
| 非流动负债: | | | | |
| 租赁负债 | 13,882,292.04 | 16,436,351.07 | 17,891,654.1 | 19,335,397.12 |
| 递延收益 | 20,841,457.4 | 21,725,768.34 | 22,664,102.75 | 23,624,911.01 |
| 递延所得税负债 | 5,106,524.4 | 5,756,177.63 | 6,363,014.66 | 6,473,846.92 |
| 非流动负债合计 | 39,830,273.84 | 43,918,297.04 | 46,918,771.51 | 49,434,155.05 |
| 负债合计 | 213,988,876.12 | 189,169,284.26 | 156,500,471.7 | 137,498,220.24 |
| 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 | 74,812,593.98 | 90,918,101.07 | 104,745,910.55 | 116,692,415.06 |
| 归属于母公司股东权益合计 | 848,739,880.86 | 864,845,387.95 | 878,673,197.43 | 890,619,701.94 |
| 少数股东权益 | 36,128,628.1 | 35,327,685.77 | 33,739,245.49 | 33,722,269.79 |
| 股东权益合计 | 884,868,508.96 | 900,173,073.72 | 912,412,442.92 | 924,341,971.73 |
| 负债和股东权益合计 | 1,098,857,385.08 | 1,089,342,357.98 | 1,068,912,914.62 | 1,061,840,191.97 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-29 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |