四方达
(300179)
| 流通市值：109.50亿 | | | 总市值：142.22亿 |
| 流通股本：3.74亿 | | | 总股本：4.86亿 |
| 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 | 504,611,210.49 | 494,713,524.89 | 409,280,943.69 | 431,177,889.15 |
| 交易性金融资产 | 160,667,632.88 | 50,091,232.88 | 95,285,250 | 30,112,972.22 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 254,042,452.93 | 225,730,664.2 | 231,371,057.87 | 238,829,832.3 |
| 其中：应收票据 | 27,038,148.95 | 22,002,617.72 | 16,588,756.45 | 16,999,758.72 |
| 应收账款 | 227,004,303.98 | 203,728,046.48 | 214,782,301.42 | 221,830,073.58 |
| 应收款项融资 | 22,239,841.77 | 17,305,883.9 | 17,379,057.9 | 13,906,185.57 |
| 预付款项 | 7,124,674.4 | 2,760,926.85 | 3,527,488.71 | 3,745,989.61 |
| 其他应收款合计 | 15,625,486.9 | 5,060,662.47 | 8,377,461.02 | 5,668,901.22 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 512,891,052.9 | 474,685,483.27 | 421,732,110.65 | 411,597,256.28 |
| 其他流动资产 | 16,501,808.38 | 15,275,071.55 | 12,384,076.12 | 4,869,386.17 |
| 流动资产合计 | 1,493,704,160.65 | 1,285,623,450.01 | 1,199,337,445.96 | 1,139,908,412.52 |
| 非流动资产: | | | | |
| 债权投资 | 6,343,599.59 | 6,343,599.59 | 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 | 4,781,936.21 | 5,278,194.44 | 6,033,049.69 | 5,797,195.01 |
| 其他权益工具投资 | 7,671,443.61 | 7,671,443.61 | 7,671,443.61 | 7,671,443.61 |
| 其他非流动金融资产 | 125,267,964.49 | 126,303,612.3 | 100,482,422.28 | 100,482,422.28 |
| 投资性房地产 | 1,084,085.14 | 1,236,240.43 | 1,148,988.67 | 1,301,143.99 |
| 固定资产 | 405,011,239 | 432,441,470.47 | 465,106,657.66 | 486,194,028.83 |
| 在建工程 | 27,823,072.56 | 26,953,691.59 | 30,547,621.8 | 33,432,815.87 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 3,173,299.4 | 3,405,492.05 | 4,252,323.83 | 4,413,259.4 |
| 无形资产 | 38,164,847.59 | 39,177,659.51 | 40,069,493.45 | 41,073,421.76 |
| 长期待摊费用 | 71,442,514.19 | 73,453,986.56 | 76,318,422.37 | 77,624,141.3 |
| 递延所得税资产 | 168,361,527.1 | 165,325,437.19 | 168,953,057.45 | 157,009,223.64 |
| 其他非流动资产 | 1,915,864.65 | 445,543.64 | 4,294,734.46 | 5,022,867.69 |
| 非流动资产合计 | 861,041,393.53 | 888,036,371.38 | 911,843,413.37 | 926,987,161.48 |
| 资产总计 | 2,354,745,554.18 | 2,173,659,821.39 | 2,111,180,859.33 | 2,066,895,574 |
| 流动负债: | | | | |
| 短期借款 | 0 | 0 | 27,000 | 2,855,191.51 |
| 应付票据及应付账款 | 263,824,288.79 | 230,156,262 | 250,017,653.82 | 249,062,334.09 |
| 其中：应付票据 | 108,174,021.89 | 91,660,107 | 102,115,793.53 | 108,097,406.45 |
| 应付账款 | 155,650,266.9 | 138,496,155 | 147,901,860.29 | 140,964,927.64 |
| 预收款项 | - | 0 | - | 0 |
| 合同负债 | 10,588,489.8 | 10,748,175.28 | 5,804,872.29 | 3,172,452.24 |
| 应付职工薪酬 | 13,360,380.69 | 19,947,386.63 | 15,699,309.31 | 15,220,891.23 |
| 应交税费 | 18,662,485.26 | 13,106,586.6 | 8,752,864.79 | 10,056,500.22 |
| 其他应付款合计 | 15,860,592.55 | 8,227,078.39 | 7,122,793.76 | 7,849,512.08 |
| 一年内到期的非流动负债 | 12,240,051.37 | 7,485,865.95 | 8,260,752.45 | 5,350,516.4 |
| 其他流动负债 | 43,358,744.27 | 24,556,687.09 | 27,082,712.26 | 23,723,701.57 |
| 流动负债合计 | 377,895,032.73 | 314,228,041.94 | 322,767,958.68 | 317,291,099.34 |
| 非流动负债: | | | | |
| 长期借款 | 438,892,000 | 352,942,000 | 305,786,000 | 247,836,000 |
| 租赁负债 | 7,280,552.73 | 8,009,064.21 | 6,148,289.55 | 6,148,289.55 |
| 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 | 35,397,993.7 | 38,309,320.33 | 38,567,869.18 | 41,479,195.81 |
| 递延所得税负债 | 35,757,118.78 | 36,227,796.66 | 32,828,358.62 | 34,803,629.12 |
| 其他非流动负债 | - | 0 | - | 0 |
| 非流动负债合计 | 517,327,665.21 | 435,488,181.2 | 383,330,517.35 | 330,267,114.48 |
| 负债合计 | 895,222,697.94 | 749,716,223.14 | 706,098,476.03 | 647,558,213.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 485,723,930 | 485,723,930 | 485,908,830 | 485,908,830 |
| 其他权益工具 | - | 0 | - | 0 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | 0 |
| 资本公积 | 115,446,877.4 | 114,795,740.32 | 118,200,695.29 | 116,986,094.07 |
| 减:库存股 | 15,713,035.77 | 15,713,035.77 | 18,047,935.64 | 18,047,935.64 |
| 其他综合收益 | 5,424,062.81 | 5,195,196.84 | 4,954,345.84 | 4,937,806.64 |
| 专项储备 | - | 0 | - | 0 |
| 盈余公积 | 133,608,693.62 | 133,608,693.62 | 117,711,859.73 | 117,711,859.73 |
| 一般风险准备 | - | 0 | - | 0 |
| 未分配利润 | 546,634,079.29 | 503,705,184.31 | 485,981,622.43 | 479,636,561.99 |
| 归属于母公司股东权益合计 | 1,271,124,607.35 | 1,227,315,709.32 | 1,194,709,417.65 | 1,187,133,216.79 |
| 少数股东权益 | 188,398,248.89 | 196,627,888.93 | 210,372,965.65 | 232,204,143.39 |
| 股东权益合计 | 1,459,522,856.24 | 1,423,943,598.25 | 1,405,082,383.3 | 1,419,337,360.18 |
| 负债和股东权益合计 | 2,354,745,554.18 | 2,173,659,821.39 | 2,111,180,859.33 | 2,066,895,574 |
| 公告日期 | 2026-04-23 | 2026-04-02 | 2025-10-23 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |