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四方光电

(688665)

  

流通市值:56.23亿  总市值:56.23亿
流通股本:1.01亿   总股本:1.01亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金189,268,583.62168,274,109.8142,684,106.04156,859,365.07
  交易性金融资产--32,800,000-
  应收票据及应收账款532,197,652.44456,698,911.78453,705,429.4345,857,252.21
  其中:应收票据53,031,07636,233,653.8221,906,779.9924,533,195.77
        应收账款479,166,576.44420,465,257.96431,798,649.41321,324,056.44
  应收款项融资13,917,586.166,022,618.514,401,331.3511,502,265.84
  预付款项26,502,970.4822,158,878.6610,200,087.1617,101,852.36
  其他应收款合计10,221,944.878,193,444.073,923,384.146,338,713.05
  存货309,778,199.73287,237,709.03264,746,089.28253,687,660.25
  合同资产1,743,256.651,936,572.152,046,599.652,785,269.3
  其他流动资产20,895,483.617,496,237.7322,052,000.7417,783,220.47
  流动资产合计1,104,525,677.55968,018,481.72946,559,027.76811,915,598.55
非流动资产:
  长期股权投资50,593,541.7650,766,268.7751,016,837.9452,183,249.56
  固定资产428,308,478.79428,206,960.22428,067,264.37380,240,383.51
  在建工程10,260,343.532,424,933.342,946,058.7140,171,746.77
  使用权资产11,176,243.1810,450,551.3311,992,565.5812,563,812.95
  无形资产38,430,572.4539,184,187.2839,759,674.2637,946,830.58
  商誉28,211,463.2128,211,463.2128,211,463.2128,211,463.21
  长期待摊费用10,762,611.0511,770,377.612,731,840.4113,916,152.05
  递延所得税资产16,193,864.2315,461,924.4315,686,616.211,130,172.49
  其他非流动资产17,192,251.9819,290,877.9416,709,063.5718,612,019.39
  非流动资产合计611,129,370.18605,767,544.12607,121,384.25594,975,830.51
  资产总计1,715,655,047.731,573,786,025.841,553,680,412.011,406,891,429.06
流动负债:
  短期借款179,023,167.07119,053,722.24108,006,277.5101,010,000
  应付票据及应付账款192,580,442.25172,151,283.25216,024,610.78160,590,348.45
  其中:应付票据52,353,852.2149,120,134.661,923,035.2455,172,695.26
        应付账款140,226,590.04123,031,148.65154,101,575.54105,417,653.19
  合同负债13,718,308.112,402,630.8710,148,721.4510,436,916.3
  应付职工薪酬23,074,531.4520,684,739.0538,912,761.7417,404,303.19
  应交税费12,543,885.2612,003,226.512,192,198.4310,054,803.38
  其他应付款合计18,345,144.253,104,752.974,217,622.054,381,980.68
  一年内到期的非流动负债15,042,880.426,848,763.7114,303,279.033,223,239.39
  其他流动负债48,706,611.8729,221,410.1416,319,345.8617,583,153.34
  流动负债合计503,034,970.67375,470,528.73420,124,816.84324,684,744.73
非流动负债:
  长期借款50,466,666.6856,340,00032,400,00041,740,000
  租赁负债7,943,138.18,924,155.568,813,467.0610,739,764
  递延收益19,317,947.4119,709,611.6916,788,155.694,874,161.62
  递延所得税负债2,962,934.883,396,297.023,556,315.143,755,258.15
  非流动负债合计80,690,687.0788,370,064.2761,557,937.8961,109,183.77
  负债合计583,725,657.74463,840,593481,682,754.73385,793,928.5
所有者权益(或股东权益):
  实收资本(或股本)100,100,000100,100,000100,100,000100,100,000
  资本公积479,181,308.71477,307,668.68474,356,320.26473,338,343.76
  其他综合收益4,130,369.52220,270.23-1,241,544.6995,705.18
  盈余公积43,259,055.8843,259,055.8843,259,055.8840,527,227.09
  未分配利润460,683,147.74444,346,136.17411,594,396.77363,133,851.93
  归属于母公司股东权益合计1,087,353,881.851,065,233,130.961,028,068,228.22977,195,127.96
  少数股东权益44,575,508.1444,712,301.8843,929,429.0643,902,372.6
  股东权益合计1,131,929,389.991,109,945,432.841,071,997,657.281,021,097,500.56
  负债和股东权益合计1,715,655,047.731,573,786,025.841,553,680,412.011,406,891,429.06
公告日期2025-08-182025-04-282025-04-182024-10-26
审计意见(境内)标准无保留意见
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