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四方精创

(300468)

  

流通市值:219.12亿  总市值:219.48亿
流通股本:5.30亿   总股本:5.31亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,074,641,238.241,160,753,299.651,200,074,905.18988,456,272.25
  应收票据及应收账款178,286,192.45162,486,598.1127,789,497.94260,786,942.18
        应收账款178,286,192.45162,486,598.1127,789,497.94260,786,942.18
  预付款项5,061,576.023,307,459.784,013,199.964,222,661.62
  其他应收款合计4,619,024.095,626,040.745,398,202.366,053,362.62
  存货38,606,744.3447,104,187.3728,178,279.0953,402,131.75
  合同资产2,837,053.612,313,840.142,368,030.832,581,800.25
  其他流动资产936,475.891,909,945.131,395,861.522,719,483.43
  流动资产合计1,304,988,304.641,383,501,370.911,369,217,976.881,318,222,654.1
非流动资产:
  其他权益工具投资22,797,691.2524,005,823.8427,197,948.4125,061,284.41
  固定资产330,178,831.44329,975,867.86333,430,910.68330,953,603.82
  在建工程8,523,749.548,523,749.548,523,749.548,523,749.54
  使用权资产4,839,517.766,686,115.8211,497,788.3314,603,649.19
  无形资产21,910,767.122,506,994.7823,103,222.4623,661,593.38
  长期待摊费用4,963,347.415,765,006.556,636,066.745,734,072.35
  递延所得税资产13,772,016.8913,647,287.8512,410,074.1312,125,398.59
  其他非流动资产46,036.332,242,887.324,634.511,445,792.78
  非流动资产合计407,031,957.72413,353,733.54422,824,394.8422,109,144.06
  资产总计1,712,020,262.361,796,855,104.451,792,042,371.681,740,331,798.16
流动负债:
  应付票据及应付账款485,307.86630,681.651,384,585.071,921,479.87
        应付账款485,307.86630,681.651,384,585.071,921,479.87
  合同负债11,904,061.1825,846,761.0112,320,959.388,774,052.99
  应付职工薪酬46,440,215.5992,549,261.1497,770,940.6273,002,113.86
  应交税费6,559,612.294,902,745.8110,017,125.564,701,824.26
  其他应付款合计9,229,857.919,365,743.9512,617,832.6510,815,928.33
  一年内到期的非流动负债3,879,264.284,898,295.249,003,561.4610,575,948.4
  流动负债合计78,498,319.11138,193,488.8143,115,004.74109,791,347.71
非流动负债:
  租赁负债1,124,469.552,039,845.782,381,725.323,841,559.73
  递延所得税负债7,394,064.046,029,925.155,777,504.85,838,022.44
  非流动负债合计8,518,533.598,069,770.938,159,230.129,679,582.17
  负债合计87,016,852.7146,263,259.73151,274,234.86119,470,929.88
所有者权益(或股东权益):
  实收资本(或股本)530,649,275530,649,275530,649,275530,649,275
  资本公积578,960,837.73578,960,837.73578,960,837.73578,960,837.73
  其他综合收益-55,839,033.92-52,247,445.9-49,174,440.26-54,240,411.22
  盈余公积101,308,554.27101,308,554.27101,308,554.2794,891,154.32
  未分配利润469,923,776.58491,920,623.62479,023,910.08470,600,012.45
  归属于母公司股东权益合计1,625,003,409.661,650,591,844.721,640,768,136.821,620,860,868.28
  股东权益合计1,625,003,409.661,650,591,844.721,640,768,136.821,620,860,868.28
  负债和股东权益合计1,712,020,262.361,796,855,104.451,792,042,371.681,740,331,798.16
公告日期2025-08-292025-04-292025-04-282024-10-28
审计意见(境内)标准无保留意见
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