四方光电
(688665)
| 流通市值：58.32亿 | | | 总市值：58.32亿 |
| 流通股本：1.01亿 | | | 总股本：1.01亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 189,268,583.62 | 168,274,109.8 | 142,684,106.04 | 156,859,365.07 |
| 交易性金融资产 | - | - | 32,800,000 | - |
| 应收票据及应收账款 | 532,197,652.44 | 456,698,911.78 | 453,705,429.4 | 345,857,252.21 |
| 其中：应收票据 | 53,031,076 | 36,233,653.82 | 21,906,779.99 | 24,533,195.77 |
| 应收账款 | 479,166,576.44 | 420,465,257.96 | 431,798,649.41 | 321,324,056.44 |
| 应收款项融资 | 13,917,586.16 | 6,022,618.5 | 14,401,331.35 | 11,502,265.84 |
| 预付款项 | 26,502,970.48 | 22,158,878.66 | 10,200,087.16 | 17,101,852.36 |
| 其他应收款合计 | 10,221,944.87 | 8,193,444.07 | 3,923,384.14 | 6,338,713.05 |
| 存货 | 309,778,199.73 | 287,237,709.03 | 264,746,089.28 | 253,687,660.25 |
| 合同资产 | 1,743,256.65 | 1,936,572.15 | 2,046,599.65 | 2,785,269.3 |
| 其他流动资产 | 20,895,483.6 | 17,496,237.73 | 22,052,000.74 | 17,783,220.47 |
| 流动资产合计 | 1,104,525,677.55 | 968,018,481.72 | 946,559,027.76 | 811,915,598.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 50,593,541.76 | 50,766,268.77 | 51,016,837.94 | 52,183,249.56 |
| 固定资产 | 428,308,478.79 | 428,206,960.22 | 428,067,264.37 | 380,240,383.51 |
| 在建工程 | 10,260,343.53 | 2,424,933.34 | 2,946,058.71 | 40,171,746.77 |
| 使用权资产 | 11,176,243.18 | 10,450,551.33 | 11,992,565.58 | 12,563,812.95 |
| 无形资产 | 38,430,572.45 | 39,184,187.28 | 39,759,674.26 | 37,946,830.58 |
| 商誉 | 28,211,463.21 | 28,211,463.21 | 28,211,463.21 | 28,211,463.21 |
| 长期待摊费用 | 10,762,611.05 | 11,770,377.6 | 12,731,840.41 | 13,916,152.05 |
| 递延所得税资产 | 16,193,864.23 | 15,461,924.43 | 15,686,616.2 | 11,130,172.49 |
| 其他非流动资产 | 17,192,251.98 | 19,290,877.94 | 16,709,063.57 | 18,612,019.39 |
| 非流动资产合计 | 611,129,370.18 | 605,767,544.12 | 607,121,384.25 | 594,975,830.51 |
| 资产总计 | 1,715,655,047.73 | 1,573,786,025.84 | 1,553,680,412.01 | 1,406,891,429.06 |
| 流动负债: | | | | |
| 短期借款 | 179,023,167.07 | 119,053,722.24 | 108,006,277.5 | 101,010,000 |
| 应付票据及应付账款 | 192,580,442.25 | 172,151,283.25 | 216,024,610.78 | 160,590,348.45 |
| 其中：应付票据 | 52,353,852.21 | 49,120,134.6 | 61,923,035.24 | 55,172,695.26 |
| 应付账款 | 140,226,590.04 | 123,031,148.65 | 154,101,575.54 | 105,417,653.19 |
| 合同负债 | 13,718,308.1 | 12,402,630.87 | 10,148,721.45 | 10,436,916.3 |
| 应付职工薪酬 | 23,074,531.45 | 20,684,739.05 | 38,912,761.74 | 17,404,303.19 |
| 应交税费 | 12,543,885.26 | 12,003,226.5 | 12,192,198.43 | 10,054,803.38 |
| 其他应付款合计 | 18,345,144.25 | 3,104,752.97 | 4,217,622.05 | 4,381,980.68 |
| 一年内到期的非流动负债 | 15,042,880.42 | 6,848,763.71 | 14,303,279.03 | 3,223,239.39 |
| 其他流动负债 | 48,706,611.87 | 29,221,410.14 | 16,319,345.86 | 17,583,153.34 |
| 流动负债合计 | 503,034,970.67 | 375,470,528.73 | 420,124,816.84 | 324,684,744.73 |
| 非流动负债: | | | | |
| 长期借款 | 50,466,666.68 | 56,340,000 | 32,400,000 | 41,740,000 |
| 租赁负债 | 7,943,138.1 | 8,924,155.56 | 8,813,467.06 | 10,739,764 |
| 递延收益 | 19,317,947.41 | 19,709,611.69 | 16,788,155.69 | 4,874,161.62 |
| 递延所得税负债 | 2,962,934.88 | 3,396,297.02 | 3,556,315.14 | 3,755,258.15 |
| 非流动负债合计 | 80,690,687.07 | 88,370,064.27 | 61,557,937.89 | 61,109,183.77 |
| 负债合计 | 583,725,657.74 | 463,840,593 | 481,682,754.73 | 385,793,928.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,100,000 | 100,100,000 | 100,100,000 | 100,100,000 |
| 资本公积 | 479,181,308.71 | 477,307,668.68 | 474,356,320.26 | 473,338,343.76 |
| 其他综合收益 | 4,130,369.52 | 220,270.23 | -1,241,544.69 | 95,705.18 |
| 盈余公积 | 43,259,055.88 | 43,259,055.88 | 43,259,055.88 | 40,527,227.09 |
| 未分配利润 | 460,683,147.74 | 444,346,136.17 | 411,594,396.77 | 363,133,851.93 |
| 归属于母公司股东权益合计 | 1,087,353,881.85 | 1,065,233,130.96 | 1,028,068,228.22 | 977,195,127.96 |
| 少数股东权益 | 44,575,508.14 | 44,712,301.88 | 43,929,429.06 | 43,902,372.6 |
| 股东权益合计 | 1,131,929,389.99 | 1,109,945,432.84 | 1,071,997,657.28 | 1,021,097,500.56 |
| 负债和股东权益合计 | 1,715,655,047.73 | 1,573,786,025.84 | 1,553,680,412.01 | 1,406,891,429.06 |
| 公告日期 | 2025-08-18 | 2025-04-28 | 2025-04-18 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |