四方光电
(688665)
| 流通市值：49.54亿 | | | 总市值：49.54亿 |
| 流通股本：1.01亿 | | | 总股本：1.01亿 |
| 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 | 244,329,700.99 | 248,384,750.98 | 188,062,262.12 | 189,268,583.62 |
| 交易性金融资产 | 2,793,098.31 | 2,793,098.31 | - | - |
| 应收票据及应收账款 | 461,730,780.59 | 463,852,020.89 | 483,689,376.63 | 532,197,652.44 |
| 其中：应收票据 | 43,009,015.96 | 50,829,279.52 | 47,004,710.39 | 53,031,076 |
| 应收账款 | 418,721,764.63 | 413,022,741.37 | 436,684,666.24 | 479,166,576.44 |
| 应收款项融资 | 21,319,507.75 | 28,263,519.16 | 19,023,747.95 | 13,917,586.16 |
| 预付款项 | 26,401,885.92 | 19,764,367.06 | 30,861,837.15 | 26,502,970.48 |
| 其他应收款合计 | 27,541,870.45 | 8,167,946.3 | 9,219,341.65 | 10,221,944.87 |
| 存货 | 325,377,631.65 | 314,660,271.39 | 339,558,600.58 | 309,778,199.73 |
| 合同资产 | 1,539,966.46 | 1,451,668.21 | 1,872,200.01 | 1,743,256.65 |
| 其他流动资产 | 11,734,866.24 | 13,780,058.31 | 18,799,821.24 | 20,895,483.6 |
| 流动资产合计 | 1,122,769,308.36 | 1,101,117,700.61 | 1,091,087,187.33 | 1,104,525,677.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 55,834,957.62 | 56,641,424.85 | 52,204,722.55 | 50,593,541.76 |
| 固定资产 | 433,103,352.06 | 436,638,300.37 | 435,059,281.59 | 428,308,478.79 |
| 在建工程 | 5,634,615.38 | 3,778,751.52 | 5,647,181.18 | 10,260,343.53 |
| 使用权资产 | 10,972,773.39 | 11,921,958.5 | 10,382,238.16 | 11,176,243.18 |
| 无形资产 | 37,411,985.75 | 37,736,113.43 | 37,770,890.56 | 38,430,572.45 |
| 商誉 | 28,211,463.21 | 28,211,463.21 | 28,211,463.21 | 28,211,463.21 |
| 长期待摊费用 | 13,596,130.65 | 13,070,935.58 | 10,355,940.88 | 10,762,611.05 |
| 递延所得税资产 | 20,832,499.8 | 20,090,648.51 | 16,480,506.17 | 16,193,864.23 |
| 其他非流动资产 | 28,807,956.68 | 26,477,020.85 | 22,724,498.92 | 17,192,251.98 |
| 非流动资产合计 | 634,405,734.54 | 634,566,616.82 | 618,836,723.22 | 611,129,370.18 |
| 资产总计 | 1,757,175,042.9 | 1,735,684,317.43 | 1,709,923,910.55 | 1,715,655,047.73 |
| 流动负债: | | | | |
| 短期借款 | 196,210,095.45 | 165,900,095.45 | 177,014,449.58 | 179,023,167.07 |
| 应付票据及应付账款 | 121,536,079.28 | 166,804,970.64 | 181,832,411.75 | 192,580,442.25 |
| 其中：应付票据 | 3,525,826.59 | 32,331,183.22 | 59,745,570.49 | 52,353,852.21 |
| 应付账款 | 118,010,252.69 | 134,473,787.42 | 122,086,841.26 | 140,226,590.04 |
| 合同负债 | 12,252,390.71 | 11,004,270.9 | 22,941,550.35 | 13,718,308.1 |
| 应付职工薪酬 | 21,699,256.1 | 39,144,373.77 | 22,387,511.84 | 23,074,531.45 |
| 应交税费 | 8,147,480.77 | 11,805,213.27 | 8,539,706.35 | 12,543,885.26 |
| 其他应付款合计 | 23,751,642.64 | 8,528,666 | 5,724,313.22 | 18,345,144.25 |
| 一年内到期的非流动负债 | 25,635,399.39 | 28,479,472.6 | 7,232,054.58 | 15,042,880.42 |
| 其他流动负债 | 52,806,069.54 | 45,854,543.87 | 39,087,581.88 | 48,706,611.87 |
| 流动负债合计 | 462,038,413.88 | 477,521,606.5 | 464,759,579.55 | 503,034,970.67 |
| 非流动负债: | | | | |
| 长期借款 | 36,900,000 | 33,700,000 | 48,666,666.68 | 50,466,666.68 |
| 租赁负债 | 9,757,604.95 | 8,490,203.34 | 8,007,118.34 | 7,943,138.1 |
| 递延收益 | 21,393,093.41 | 21,484,711.43 | 19,426,329.42 | 19,317,947.41 |
| 递延所得税负债 | 3,097,886.21 | 3,284,293.57 | 2,821,643.95 | 2,962,934.88 |
| 非流动负债合计 | 71,148,584.57 | 66,959,208.34 | 78,921,758.39 | 80,690,687.07 |
| 负债合计 | 533,186,998.45 | 544,480,814.84 | 543,681,337.94 | 583,725,657.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,553,341 | 100,553,341 | 100,553,341 | 100,100,000 |
| 资本公积 | 497,989,216.95 | 496,820,822.74 | 495,753,668.28 | 479,181,308.71 |
| 其他综合收益 | 1,145,087.04 | 3,242,884.06 | 4,882,194.76 | 4,130,369.52 |
| 盈余公积 | 50,276,670.5 | 50,276,670.5 | 48,855,006.48 | 43,259,055.88 |
| 未分配利润 | 535,790,552.89 | 502,020,327.48 | 478,199,845.78 | 460,683,147.74 |
| 归属于母公司股东权益合计 | 1,185,754,868.38 | 1,152,914,045.78 | 1,128,244,056.3 | 1,087,353,881.85 |
| 少数股东权益 | 38,233,176.07 | 38,289,456.81 | 37,998,516.31 | 44,575,508.14 |
| 股东权益合计 | 1,223,988,044.45 | 1,191,203,502.59 | 1,166,242,572.61 | 1,131,929,389.99 |
| 负债和股东权益合计 | 1,757,175,042.9 | 1,735,684,317.43 | 1,709,923,910.55 | 1,715,655,047.73 |
| 公告日期 | 2026-04-30 | 2026-04-18 | 2025-10-25 | 2025-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |