四方达
(300179)
| 流通市值：166.37亿 | | | 总市值：215.13亿 |
| 流通股本：3.76亿 | | | 总股本：4.86亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 424,270,053.74 | 504,611,210.49 | 494,713,524.89 | 409,280,943.69 |
| 交易性金融资产 | 110,173,895.89 | 160,667,632.88 | 50,091,232.88 | 95,285,250 |
| 衍生金融资产 | 0 | - | 0 | - |
| 应收票据及应收账款 | 231,326,643.12 | 254,042,452.93 | 225,730,664.2 | 231,371,057.87 |
| 其中：应收票据 | 19,145,941.28 | 27,038,148.95 | 22,002,617.72 | 16,588,756.45 |
| 应收账款 | 212,180,701.84 | 227,004,303.98 | 203,728,046.48 | 214,782,301.42 |
| 应收款项融资 | 19,762,612.85 | 22,239,841.77 | 17,305,883.9 | 17,379,057.9 |
| 预付款项 | 9,931,615.05 | 7,124,674.4 | 2,760,926.85 | 3,527,488.71 |
| 其他应收款合计 | 9,149,127.72 | 15,625,486.9 | 5,060,662.47 | 8,377,461.02 |
| 其中:应收利息 | 0 | - | 0 | - |
| 应收股利 | 0 | - | 0 | - |
| 存货 | 544,613,107.56 | 512,891,052.9 | 474,685,483.27 | 421,732,110.65 |
| 其他流动资产 | 20,143,052.74 | 16,501,808.38 | 15,275,071.55 | 12,384,076.12 |
| 流动资产合计 | 1,369,370,108.67 | 1,493,704,160.65 | 1,285,623,450.01 | 1,199,337,445.96 |
| 非流动资产: | | | | |
| 债权投资 | 5,650,310.02 | 6,343,599.59 | 6,343,599.59 | 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 | 6,898,271.33 | 4,781,936.21 | 5,278,194.44 | 6,033,049.69 |
| 其他权益工具投资 | 6,929,222.03 | 7,671,443.61 | 7,671,443.61 | 7,671,443.61 |
| 其他非流动金融资产 | 125,503,230.9 | 125,267,964.49 | 126,303,612.3 | 100,482,422.28 |
| 投资性房地产 | 524,292.5 | 1,084,085.14 | 1,236,240.43 | 1,148,988.67 |
| 固定资产 | 388,861,809.1 | 405,011,239 | 432,441,470.47 | 465,106,657.66 |
| 在建工程 | 36,967,848.56 | 27,823,072.56 | 26,953,691.59 | 30,547,621.8 |
| 使用权资产 | 18,116,282.35 | 3,173,299.4 | 3,405,492.05 | 4,252,323.83 |
| 无形资产 | 37,681,512.11 | 38,164,847.59 | 39,177,659.51 | 40,069,493.45 |
| 长期待摊费用 | 69,064,863.79 | 71,442,514.19 | 73,453,986.56 | 76,318,422.37 |
| 递延所得税资产 | 179,433,873.15 | 168,361,527.1 | 165,325,437.19 | 168,953,057.45 |
| 其他非流动资产 | 4,220,605.12 | 1,915,864.65 | 445,543.64 | 4,294,734.46 |
| 非流动资产合计 | 879,852,120.96 | 861,041,393.53 | 888,036,371.38 | 911,843,413.37 |
| 资产总计 | 2,249,222,229.63 | 2,354,745,554.18 | 2,173,659,821.39 | 2,111,180,859.33 |
| 流动负债: | | | | |
| 短期借款 | 0 | 0 | 0 | 27,000 |
| 应付票据及应付账款 | 287,250,057.48 | 263,824,288.79 | 230,156,262 | 250,017,653.82 |
| 其中：应付票据 | 111,209,971.39 | 108,174,021.89 | 91,660,107 | 102,115,793.53 |
| 应付账款 | 176,040,086.09 | 155,650,266.9 | 138,496,155 | 147,901,860.29 |
| 预收款项 | 0 | - | 0 | - |
| 合同负债 | 6,385,413.4 | 10,588,489.8 | 10,748,175.28 | 5,804,872.29 |
| 应付职工薪酬 | 13,054,749.6 | 13,360,380.69 | 19,947,386.63 | 15,699,309.31 |
| 应交税费 | 11,023,957.23 | 18,662,485.26 | 13,106,586.6 | 8,752,864.79 |
| 其他应付款合计 | 10,833,108.27 | 15,860,592.55 | 8,227,078.39 | 7,122,793.76 |
| 一年内到期的非流动负债 | 11,561,804.88 | 12,240,051.37 | 7,485,865.95 | 8,260,752.45 |
| 其他流动负债 | 35,411,345.37 | 43,358,744.27 | 24,556,687.09 | 27,082,712.26 |
| 流动负债合计 | 375,520,436.23 | 377,895,032.73 | 314,228,041.94 | 322,767,958.68 |
| 非流动负债: | | | | |
| 长期借款 | 437,548,000 | 438,892,000 | 352,942,000 | 305,786,000 |
| 租赁负债 | 23,155,896.76 | 7,280,552.73 | 8,009,064.21 | 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 | 32,593,333.75 | 35,397,993.7 | 38,309,320.33 | 38,567,869.18 |
| 递延所得税负债 | 37,362,349.57 | 35,757,118.78 | 36,227,796.66 | 32,828,358.62 |
| 其他非流动负债 | 0 | - | 0 | - |
| 非流动负债合计 | 530,659,580.08 | 517,327,665.21 | 435,488,181.2 | 383,330,517.35 |
| 负债合计 | 906,180,016.31 | 895,222,697.94 | 749,716,223.14 | 706,098,476.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 485,723,930 | 485,723,930 | 485,723,930 | 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 | 115,776,858.38 | 115,446,877.4 | 114,795,740.32 | 118,200,695.29 |
| 减:库存股 | 15,713,035.77 | 15,713,035.77 | 15,713,035.77 | 18,047,935.64 |
| 其他综合收益 | 5,071,919.75 | 5,424,062.81 | 5,195,196.84 | 4,954,345.84 |
| 专项储备 | 0 | - | 0 | - |
| 盈余公积 | 133,608,693.62 | 133,608,693.62 | 133,608,693.62 | 117,711,859.73 |
| 一般风险准备 | 0 | - | 0 | - |
| 未分配利润 | 436,938,810.38 | 546,634,079.29 | 503,705,184.31 | 485,981,622.43 |
| 归属于母公司股东权益合计 | 1,161,407,176.36 | 1,271,124,607.35 | 1,227,315,709.32 | 1,194,709,417.65 |
| 少数股东权益 | 181,635,036.96 | 188,398,248.89 | 196,627,888.93 | 210,372,965.65 |
| 股东权益合计 | 1,343,042,213.32 | 1,459,522,856.24 | 1,423,943,598.25 | 1,405,082,383.3 |
| 负债和股东权益合计 | 2,249,222,229.63 | 2,354,745,554.18 | 2,173,659,821.39 | 2,111,180,859.33 |
| 公告日期 | 2026-08-26 | 2026-04-23 | 2026-04-02 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |