四方达
(300179)
| 流通市值：36.36亿 | | | 总市值：47.04亿 |
| 流通股本：3.76亿 | | | 总股本：4.86亿 |
| 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 | 431,177,889.15 | 562,536,910.61 | 412,263,567.88 | 409,061,617.95 |
| 交易性金融资产 | 30,112,972.22 | 0 | 70,008,116.67 | 0 |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 238,829,832.3 | 227,996,825.7 | 239,220,632.9 | 245,518,413.51 |
| 其中：应收票据 | 16,999,758.72 | 16,839,731.23 | 34,139,310.3 | 28,812,794.53 |
| 应收账款 | 221,830,073.58 | 211,157,094.47 | 205,081,322.6 | 216,705,618.98 |
| 应收款项融资 | 13,906,185.57 | 21,012,866.04 | 11,778,956.24 | 7,512,466.96 |
| 预付款项 | 3,745,989.61 | 2,839,949 | 4,762,390.98 | 3,311,240.72 |
| 其他应收款合计 | 5,668,901.22 | 16,229,002.51 | 23,847,045.49 | 15,628,803.62 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 存货 | 411,597,256.28 | 372,791,968.15 | 309,146,283.85 | 302,413,970.47 |
| 其他流动资产 | 4,869,386.17 | 61,531,920.36 | 58,529,333.75 | 54,004,318.92 |
| 流动资产合计 | 1,139,908,412.52 | 1,264,939,442.37 | 1,129,556,327.76 | 1,037,450,832.15 |
| 非流动资产: | | | | |
| 债权投资 | 6,965,198.1 | 6,965,198.1 | 6,965,198.1 | 6,965,198.1 |
| 其他债权投资 | 0 | - | 0 | - |
| 长期应收款 | 0 | - | 0 | - |
| 长期股权投资 | 5,797,195.01 | 5,893,738.72 | 5,777,545.88 | 6,212,720.66 |
| 其他权益工具投资 | 7,671,443.61 | 7,671,443.61 | 7,671,443.61 | 5,820,363.61 |
| 其他非流动金融资产 | 100,482,422.28 | 100,482,422.28 | 100,482,422.28 | 93,698,470.46 |
| 投资性房地产 | 1,301,143.99 | 1,453,299.33 | 1,605,454.64 | 1,697,758.22 |
| 固定资产 | 486,194,028.83 | 504,438,043.94 | 528,141,250.15 | 316,140,301.86 |
| 在建工程 | 33,432,815.87 | 32,589,317.48 | 26,833,072.99 | 246,120,144.42 |
| 生产性生物资产 | 0 | - | 0 | - |
| 油气资产 | 0 | - | 0 | - |
| 使用权资产 | 4,413,259.4 | 5,019,944.3 | 5,626,629.2 | 6,233,314.1 |
| 无形资产 | 41,073,421.76 | 42,077,350.1 | 43,081,278.4 | 43,654,008.55 |
| 商誉 | 0 | 0 | 0 | - |
| 长期待摊费用 | 77,624,141.3 | 80,345,023.76 | 81,946,937.72 | 21,404,360.38 |
| 递延所得税资产 | 157,009,223.64 | 143,497,804.58 | 140,167,281.95 | 66,852,842.2 |
| 其他非流动资产 | 5,022,867.69 | 5,079,165.6 | 4,028,991.65 | 62,571,722.21 |
| 非流动资产合计 | 926,987,161.48 | 935,512,751.8 | 952,327,506.57 | 877,371,204.77 |
| 资产总计 | 2,066,895,574 | 2,200,452,194.17 | 2,081,883,834.33 | 1,914,822,036.92 |
| 流动负债: | | | | |
| 短期借款 | 2,855,191.51 | 19,973,239.82 | 24,553,170.84 | 15,656,132.05 |
| 应付票据及应付账款 | 249,062,334.09 | 267,121,382.2 | 289,943,348.09 | 225,217,040.57 |
| 其中：应付票据 | 108,097,406.45 | 126,450,121.42 | 137,445,703.84 | 108,141,989.29 |
| 应付账款 | 140,964,927.64 | 140,671,260.78 | 152,497,644.25 | 117,075,051.28 |
| 预收款项 | 0 | 0 | 0 | - |
| 合同负债 | 3,172,452.24 | 4,069,814.63 | 4,262,280.71 | 4,105,506.14 |
| 应付职工薪酬 | 15,220,891.23 | 12,800,505.9 | 20,174,287.1 | 16,305,527 |
| 应交税费 | 10,056,500.22 | 13,598,166.79 | 43,067,715.94 | 5,969,192.81 |
| 其他应付款合计 | 7,849,512.08 | 18,141,794.47 | 6,824,839.48 | 24,711,951.06 |
| 一年内到期的非流动负债 | 5,350,516.4 | 3,212,907.11 | 1,607,568.95 | 2,845,457.15 |
| 其他流动负债 | 23,723,701.57 | 10,417,471.68 | 12,050,059.02 | 18,412,104.16 |
| 流动负债合计 | 317,291,099.34 | 349,335,282.6 | 402,483,270.13 | 313,222,910.94 |
| 非流动负债: | | | | |
| 长期借款 | 247,836,000 | 249,180,000 | 103,900,000 | 30,000,000 |
| 租赁负债 | 6,148,289.55 | 6,473,781.01 | 7,649,596.14 | 6,153,066.68 |
| 长期应付款 | 0 | - | 0 | - |
| 长期应付职工薪酬 | 0 | - | 0 | - |
| 预计负债 | 0 | - | 0 | - |
| 递延收益 | 41,479,195.81 | 44,390,522.44 | 47,301,849.07 | 50,213,175.7 |
| 递延所得税负债 | 34,803,629.12 | 35,954,396.49 | 37,563,987.16 | 45,656,133.33 |
| 其他非流动负债 | 0 | 0 | 0 | - |
| 非流动负债合计 | 330,267,114.48 | 335,998,699.94 | 196,415,432.37 | 132,022,375.71 |
| 负债合计 | 647,558,213.82 | 685,333,982.54 | 598,898,702.5 | 445,245,286.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 485,908,830 | 485,908,830 | 485,908,830 | 485,908,830 |
| 其他权益工具 | 0 | 0 | 0 | - |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 资本公积 | 116,986,094.07 | 119,067,691.49 | 121,067,362.38 | 113,787,898.48 |
| 减:库存股 | 18,047,935.64 | 22,669,749.33 | 27,046,581.64 | 27,046,581.64 |
| 其他综合收益 | 4,937,806.64 | 4,899,802.49 | 4,881,321.73 | 3,553,751.99 |
| 专项储备 | 0 | 0 | 0 | - |
| 盈余公积 | 117,711,859.73 | 117,711,859.73 | 117,711,859.73 | 103,249,341.47 |
| 一般风险准备 | 0 | - | 0 | - |
| 未分配利润 | 479,636,561.99 | 557,210,612.6 | 523,048,850.51 | 513,875,537.05 |
| 归属于母公司股东权益合计 | 1,187,133,216.79 | 1,262,129,046.98 | 1,225,571,642.71 | 1,193,328,777.35 |
| 少数股东权益 | 232,204,143.39 | 252,989,164.65 | 257,413,489.12 | 276,247,972.92 |
| 股东权益合计 | 1,419,337,360.18 | 1,515,118,211.63 | 1,482,985,131.83 | 1,469,576,750.27 |
| 负债和股东权益合计 | 2,066,895,574 | 2,200,452,194.17 | 2,081,883,834.33 | 1,914,822,036.92 |
| 公告日期 | 2025-08-19 | 2025-04-24 | 2025-03-28 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |