四方精创
(300468)
| 流通市值：196.50亿 | | | 总市值：196.82亿 |
| 流通股本：5.30亿 | | | 总股本：5.31亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,089,012,175.65 | 1,074,641,238.24 | 1,160,753,299.65 | 1,200,074,905.18 |
| 应收票据及应收账款 | 162,112,597.21 | 178,286,192.45 | 162,486,598.1 | 127,789,497.94 |
| 应收账款 | 162,112,597.21 | 178,286,192.45 | 162,486,598.1 | 127,789,497.94 |
| 预付款项 | 11,904,897.66 | 5,061,576.02 | 3,307,459.78 | 4,013,199.96 |
| 其他应收款合计 | 5,063,103.67 | 4,619,024.09 | 5,626,040.74 | 5,398,202.36 |
| 存货 | 55,214,117.84 | 38,606,744.34 | 47,104,187.37 | 28,178,279.09 |
| 合同资产 | 2,844,321.6 | 2,837,053.61 | 2,313,840.14 | 2,368,030.83 |
| 其他流动资产 | 763,977.34 | 936,475.89 | 1,909,945.13 | 1,395,861.52 |
| 流动资产合计 | 1,326,915,190.97 | 1,304,988,304.64 | 1,383,501,370.91 | 1,369,217,976.88 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 20,405,183.43 | 22,797,691.25 | 24,005,823.84 | 27,197,948.41 |
| 固定资产 | 347,276,179.52 | 330,178,831.44 | 329,975,867.86 | 333,430,910.68 |
| 在建工程 | 8,523,749.54 | 8,523,749.54 | 8,523,749.54 | 8,523,749.54 |
| 使用权资产 | 4,741,436.62 | 4,839,517.76 | 6,686,115.82 | 11,497,788.33 |
| 无形资产 | 21,445,812.24 | 21,910,767.1 | 22,506,994.78 | 23,103,222.46 |
| 长期待摊费用 | 4,202,875.64 | 4,963,347.41 | 5,765,006.55 | 6,636,066.74 |
| 递延所得税资产 | 13,607,506.9 | 13,772,016.89 | 13,647,287.85 | 12,410,074.13 |
| 其他非流动资产 | - | 46,036.33 | 2,242,887.3 | 24,634.51 |
| 非流动资产合计 | 420,202,743.89 | 407,031,957.72 | 413,353,733.54 | 422,824,394.8 |
| 资产总计 | 1,747,117,934.86 | 1,712,020,262.36 | 1,796,855,104.45 | 1,792,042,371.68 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,725,568.44 | 485,307.86 | 630,681.65 | 1,384,585.07 |
| 应付账款 | 2,725,568.44 | 485,307.86 | 630,681.65 | 1,384,585.07 |
| 合同负债 | 10,846,779.08 | 11,904,061.18 | 25,846,761.01 | 12,320,959.38 |
| 应付职工薪酬 | 61,221,280.75 | 46,440,215.59 | 92,549,261.14 | 97,770,940.62 |
| 应交税费 | 10,647,691.56 | 6,559,612.29 | 4,902,745.81 | 10,017,125.56 |
| 其他应付款合计 | 2,931,012.97 | 9,229,857.91 | 9,365,743.95 | 12,617,832.65 |
| 一年内到期的非流动负债 | 3,942,688.72 | 3,879,264.28 | 4,898,295.24 | 9,003,561.46 |
| 流动负债合计 | 92,315,021.52 | 78,498,319.11 | 138,193,488.8 | 143,115,004.74 |
| 非流动负债: | | | | |
| 租赁负债 | 986,125.37 | 1,124,469.55 | 2,039,845.78 | 2,381,725.32 |
| 递延所得税负债 | 7,935,944.79 | 7,394,064.04 | 6,029,925.15 | 5,777,504.8 |
| 非流动负债合计 | 8,922,070.16 | 8,518,533.59 | 8,069,770.93 | 8,159,230.12 |
| 负债合计 | 101,237,091.68 | 87,016,852.7 | 146,263,259.73 | 151,274,234.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 530,649,275 | 530,649,275 | 530,649,275 | 530,649,275 |
| 资本公积 | 578,960,837.73 | 578,960,837.73 | 578,960,837.73 | 578,960,837.73 |
| 其他综合收益 | -57,888,334.36 | -55,839,033.92 | -52,247,445.9 | -49,174,440.26 |
| 盈余公积 | 101,308,554.27 | 101,308,554.27 | 101,308,554.27 | 101,308,554.27 |
| 未分配利润 | 492,850,510.54 | 469,923,776.58 | 491,920,623.62 | 479,023,910.08 |
| 归属于母公司股东权益合计 | 1,645,880,843.18 | 1,625,003,409.66 | 1,650,591,844.72 | 1,640,768,136.82 |
| 股东权益合计 | 1,645,880,843.18 | 1,625,003,409.66 | 1,650,591,844.72 | 1,640,768,136.82 |
| 负债和股东权益合计 | 1,747,117,934.86 | 1,712,020,262.36 | 1,796,855,104.45 | 1,792,042,371.68 |
| 公告日期 | 2025-10-27 | 2025-08-29 | 2025-04-29 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |