四方新材
(605122)
| 流通市值：25.37亿 | | | 总市值：25.37亿 |
| 流通股本：1.72亿 | | | 总股本：1.72亿 |
| 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 | 236,923,992.32 | 257,134,231.15 | 295,819,541.88 | 344,748,152.42 |
| 交易性金融资产 | 54,379.85 | 36,934.56 | - | - |
| 应收票据及应收账款 | 1,576,470,849 | 1,758,669,093.03 | 1,859,840,798.61 | 1,997,985,987.56 |
| 其中：应收票据 | 429,803.16 | 2,414,015.56 | 770,980.13 | 720,000 |
| 应收账款 | 1,576,041,045.84 | 1,756,255,077.47 | 1,859,069,818.48 | 1,997,265,987.56 |
| 应收款项融资 | 11,870,785.49 | 7,829,238.76 | 4,330,290.51 | 5,973,603.4 |
| 预付款项 | 10,019,269.09 | 7,679,672.32 | 4,969,881.08 | 3,153,558.97 |
| 其他应收款合计 | 7,291,752.03 | 6,605,567.77 | 7,493,157.7 | 7,478,111.35 |
| 存货 | 25,604,973.25 | 25,376,417.98 | 24,294,034.73 | 26,468,944.64 |
| 合同资产 | 251,274,527.84 | 197,489,960.52 | 195,680,935.62 | 225,111,161.23 |
| 其他流动资产 | 2,718,259.13 | 9,663,849.03 | 8,469,493.25 | 8,266,219.57 |
| 流动资产合计 | 2,122,228,788 | 2,270,484,965.12 | 2,400,898,133.38 | 2,619,185,739.14 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 6,206,044.84 | 6,206,044.84 | 10,296,044.84 | 10,296,044.84 |
| 投资性房地产 | 1,215,907.71 | - | - | - |
| 固定资产 | 306,631,267.64 | 320,236,400.87 | 382,650,137.3 | 401,544,229.26 |
| 在建工程 | - | - | 87,000 | 144,000 |
| 使用权资产 | 15,534,799.56 | 16,453,096.51 | 17,371,393.47 | 18,289,690.42 |
| 无形资产 | 273,399,588.18 | 275,124,536.22 | 286,445,225.51 | 288,125,555.11 |
| 商誉 | 2,295,365.56 | 2,295,365.56 | 100,216,260.35 | 100,254,292.38 |
| 长期待摊费用 | 4,498,068.03 | 4,633,101.08 | 6,051,859.23 | 6,391,466.82 |
| 递延所得税资产 | 47,277,484.48 | 48,040,576.85 | 112,366,275.63 | 110,023,667.66 |
| 其他非流动资产 | 254,506,561.84 | 209,221,689.81 | 197,380,760.88 | 177,460,798.89 |
| 非流动资产合计 | 911,565,087.84 | 882,210,811.74 | 1,112,864,957.21 | 1,112,529,745.38 |
| 资产总计 | 3,033,793,875.84 | 3,152,695,776.86 | 3,513,763,090.59 | 3,731,715,484.52 |
| 流动负债: | | | | |
| 短期借款 | 248,794,745.07 | 267,455,457.75 | 258,940,327.85 | 385,799,264.65 |
| 应付票据及应付账款 | 811,903,674.14 | 892,020,540.69 | 883,080,317.51 | 1,007,506,822.68 |
| 其中：应付票据 | 116,124,293.77 | 105,892,876.48 | 71,981,927.76 | 89,827,824.42 |
| 应付账款 | 695,779,380.37 | 786,127,664.21 | 811,098,389.75 | 917,678,998.26 |
| 合同负债 | 2,557,992.14 | 3,595,026.54 | 3,930,870.46 | 4,243,543.86 |
| 应付职工薪酬 | 12,099,434.02 | 13,228,093.75 | 10,725,878.44 | 11,059,244.61 |
| 应交税费 | 5,048,979.4 | 3,377,592.05 | 4,074,527.72 | 3,344,541.71 |
| 其他应付款合计 | 8,595,766.29 | 9,864,538.35 | 92,830,825.49 | 14,166,456.44 |
| 一年内到期的非流动负债 | 57,244,204.97 | 78,350,059.75 | 60,083,950.45 | 60,068,882.58 |
| 其他流动负债 | 330,523.56 | 107,850.81 | 132,988.07 | 160,013.02 |
| 流动负债合计 | 1,146,575,319.59 | 1,267,999,159.69 | 1,313,799,685.99 | 1,486,348,769.55 |
| 非流动负债: | | | | |
| 长期借款 | 84,500,000 | 85,000,000 | 125,329,700.05 | 153,629,700.05 |
| 租赁负债 | 9,306,837.5 | 9,245,536.97 | 12,673,344.38 | 12,578,559.35 |
| 预计负债 | 5,010,025.4 | 4,970,021.37 | 5,308,129.33 | 5,305,003.74 |
| 递延收益 | 45,343,538.75 | 46,639,068.41 | 47,934,598.07 | 49,230,127.73 |
| 递延所得税负债 | 6,834,926.93 | 7,044,843.62 | 9,076,608.51 | 9,345,059.06 |
| 非流动负债合计 | 150,995,328.58 | 152,899,470.37 | 200,322,380.34 | 230,088,449.93 |
| 负债合计 | 1,297,570,648.17 | 1,420,898,630.06 | 1,514,122,066.33 | 1,716,437,219.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 172,354,000 | 172,354,000 | 172,354,000 | 172,354,000 |
| 资本公积 | 1,337,354,563.52 | 1,337,354,563.52 | 1,337,354,563.52 | 1,337,354,563.52 |
| 专项储备 | 12,976,667.6 | 14,208,128.83 | 15,618,961.5 | 16,964,108.06 |
| 盈余公积 | 89,353,151.54 | 89,353,151.54 | 89,353,151.54 | 89,353,151.54 |
| 未分配利润 | 126,351,481.95 | 119,692,330.14 | 391,792,011.32 | 401,229,134.72 |
| 归属于母公司股东权益合计 | 1,738,389,864.61 | 1,732,962,174.03 | 2,006,472,687.88 | 2,017,254,957.84 |
| 少数股东权益 | -2,166,636.94 | -1,165,027.23 | -6,831,663.62 | -1,976,692.8 |
| 股东权益合计 | 1,736,223,227.67 | 1,731,797,146.8 | 1,999,641,024.26 | 2,015,278,265.04 |
| 负债和股东权益合计 | 3,033,793,875.84 | 3,152,695,776.86 | 3,513,763,090.59 | 3,731,715,484.52 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-29 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |