四方新材
(605122)
| 流通市值：20.15亿 | | | 总市值：20.15亿 |
| 流通股本：1.72亿 | | | 总股本：1.72亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 316,376,023.03 | 257,520,915.53 | 323,287,215.4 | 328,485,277.03 |
| 应收票据及应收账款 | 2,055,021,434.73 | 2,153,502,073.13 | 2,154,232,193.14 | 2,196,661,910.42 |
| 其中：应收票据 | 4,134,684.48 | 4,169,283.93 | 818,849.53 | 11,255,928.56 |
| 应收账款 | 2,050,886,750.25 | 2,149,332,789.2 | 2,153,413,343.61 | 2,185,405,981.86 |
| 应收款项融资 | 7,612,217.25 | 5,800,813.28 | 13,455,804.5 | 5,324,225.62 |
| 预付款项 | 8,878,205.82 | 4,958,692.46 | 4,038,141.35 | 4,246,984.1 |
| 其他应收款合计 | 9,687,098.99 | 7,654,327.63 | 16,328,088.78 | 16,562,572.79 |
| 存货 | 30,402,032.88 | 30,607,911.2 | 38,495,733.89 | 39,047,003.01 |
| 合同资产 | 208,655,085.18 | 253,157,649.67 | 235,552,820.46 | 260,733,970.89 |
| 其他流动资产 | 8,005,369.87 | 7,628,439.54 | 7,288,498.94 | 9,915,144.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,644,637,467.75 | 2,720,830,822.44 | 2,792,678,496.46 | 2,860,977,088.6 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,296,044.84 | 10,296,044.84 | 10,889,210.27 | 10,889,210.27 |
| 固定资产 | 420,439,011.02 | 439,422,539.44 | 457,663,705.44 | 477,544,586.52 |
| 在建工程 | - | - | 68,287.56 | - |
| 使用权资产 | 19,239,192.86 | 119,652,983.03 | 123,147,758.31 | 127,890,748.94 |
| 无形资产 | 289,891,036.56 | 292,878,129.44 | 300,429,231.82 | 308,715,994.32 |
| 商誉 | 100,333,295.59 | 100,574,323.54 | 225,455,265.31 | 226,267,372.28 |
| 长期待摊费用 | 6,738,326.79 | 7,240,165.25 | 8,282,910.07 | 9,339,199.6 |
| 递延所得税资产 | 104,449,330.66 | 119,998,588.42 | 116,418,506.47 | 111,296,733.33 |
| 其他非流动资产 | 155,372,118.17 | 147,736,828.41 | 116,155,144.57 | 95,828,665.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,106,758,356.49 | 1,237,799,602.37 | 1,358,510,019.82 | 1,367,772,510.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,751,395,824.24 | 3,958,630,424.81 | 4,151,188,516.28 | 4,228,749,598.97 |
| 流动负债: | | | | |
| 短期借款 | 392,374,885 | 421,669,134.26 | 465,038,532.44 | 388,800,371.2 |
| 应付票据及应付账款 | 979,422,978.25 | 1,008,233,489.71 | 955,186,947.1 | 1,024,272,125.06 |
| 其中：应付票据 | 99,277,863.37 | 119,405,429.47 | 155,292,512.36 | 154,830,094.95 |
| 应付账款 | 880,145,114.88 | 888,828,060.24 | 799,894,434.74 | 869,442,030.11 |
| 合同负债 | 4,691,066 | 7,865,531.06 | 8,623,988.64 | 1,715,558.13 |
| 应付职工薪酬 | 13,910,187.71 | 15,124,272.33 | 12,350,785.11 | 13,188,731.05 |
| 应交税费 | 6,633,169.9 | 11,036,956.54 | 8,186,659.49 | 10,754,029.39 |
| 其他应付款合计 | 14,442,387.38 | 14,930,368.99 | 18,981,963.88 | 11,275,654.14 |
| 一年内到期的非流动负债 | 111,945,930.43 | 137,118,565.82 | 148,593,439.09 | 209,385,725.78 |
| 其他流动负债 | 156,946 | 299,552.88 | 312,452.53 | 66,707.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,523,577,550.67 | 1,616,277,871.59 | 1,617,274,768.28 | 1,659,458,901.88 |
| 非流动负债: | | | | |
| 长期借款 | 104,429,700.05 | 104,929,700.05 | 106,929,700.05 | 135,229,700.05 |
| 租赁负债 | 12,682,706.69 | 110,148,673.32 | 117,658,881.74 | 121,336,528.54 |
| 预计负债 | 5,258,988.05 | 5,614,014.65 | 5,168,586.87 | 5,123,703.55 |
| 递延收益 | 50,525,657.39 | 51,821,187.05 | 53,116,716.71 | 54,412,246.37 |
| 递延所得税负债 | 9,671,425.33 | 25,093,404.25 | 26,609,674.66 | 28,327,595.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 182,568,477.51 | 297,606,979.32 | 309,483,560.03 | 344,429,774.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,706,146,028.18 | 1,913,884,850.91 | 1,926,758,328.31 | 2,003,888,675.93 |
| 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 | 18,227,150.13 | 19,227,364.48 | 19,706,720.22 | 19,337,784.36 |
| 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 | 426,696,348.35 | 427,555,202.52 | 602,549,220.87 | 602,977,034.55 |
| 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 | 2,043,985,213.54 | 2,045,844,282.06 | 2,221,317,656.15 | 2,221,376,533.97 |
| 少数股东权益 | 1,264,582.52 | -1,098,708.16 | 3,112,531.82 | 3,484,389.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,045,249,796.06 | 2,044,745,573.9 | 2,224,430,187.97 | 2,224,860,923.04 |
| 负债和股东权益合计 | 3,751,395,824.24 | 3,958,630,424.81 | 4,151,188,516.28 | 4,228,749,598.97 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |