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四方精创

(300468)

  

流通市值:238.88亿  总市值:239.27亿
流通股本:5.30亿   总股本:5.31亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金1,160,753,299.651,200,074,905.18988,456,272.25978,769,510.8
应收票据及应收账款162,486,598.1127,789,497.94260,786,942.18241,362,424.39
应收账款162,486,598.1127,789,497.94260,786,942.18241,362,424.39
预付款项3,307,459.784,013,199.964,222,661.623,858,803.96
其他应收款合计5,626,040.745,398,202.366,053,362.625,440,132.54
存货47,104,187.3728,178,279.0953,402,131.7558,915,063.05
合同资产2,313,840.142,368,030.832,581,800.252,557,051.83
其他流动资产1,909,945.131,395,861.522,719,483.433,114,962.65
流动资产平衡项目0000
流动资产合计1,383,501,370.911,369,217,976.881,318,222,654.11,294,017,949.22
非流动资产:
其他权益工具投资24,005,823.8427,197,948.4125,061,284.4127,590,796.58
固定资产329,975,867.86333,430,910.68330,953,603.82330,027,564.58
在建工程8,523,749.548,523,749.548,523,749.548,523,749.54
使用权资产6,686,115.8211,497,788.3314,603,649.1917,706,285.41
无形资产22,506,994.7823,103,222.4623,661,593.3824,350,040.25
长期待摊费用5,765,006.556,636,066.745,734,072.356,459,383.23
递延所得税资产13,647,287.8512,410,074.1312,125,398.5911,626,801.84
其他非流动资产2,242,887.324,634.511,445,792.78220,607.9
非流动资产平衡项目0000
非流动资产合计413,353,733.54422,824,394.8422,109,144.06426,505,229.33
资产平衡项目0000
资产总计1,796,855,104.451,792,042,371.681,740,331,798.161,720,523,178.55
流动负债:
应付票据及应付账款630,681.651,384,585.071,921,479.876,615,183.26
应付账款630,681.651,384,585.071,921,479.876,615,183.26
合同负债25,846,761.0112,320,959.388,774,052.999,915,897.38
应付职工薪酬92,549,261.1497,770,940.6273,002,113.8654,597,857.49
应交税费4,902,745.8110,017,125.564,701,824.265,478,569.46
其他应付款合计9,365,743.9512,617,832.6510,815,928.339,113,824.13
一年内到期的非流动负债4,898,295.249,003,561.4610,575,948.411,961,819.08
流动负债平衡项目0000
流动负债合计138,193,488.8143,115,004.74109,791,347.7197,683,150.8
非流动负债:
租赁负债2,039,845.782,381,725.323,841,559.735,746,782.39
递延所得税负债6,029,925.155,777,504.85,838,022.445,102,950.73
非流动负债平衡项目0000
非流动负债合计8,069,770.938,159,230.129,679,582.1710,849,733.12
负债平衡项目0000
负债合计146,263,259.73151,274,234.86119,470,929.88108,532,883.92
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-52,247,445.9-49,174,440.26-54,240,411.22-47,390,959.67
盈余公积101,308,554.27101,308,554.2794,891,154.3294,891,154.32
未分配利润491,920,623.62479,023,910.08470,600,012.45454,879,987.25
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,650,591,844.721,640,768,136.821,620,860,868.281,611,990,294.63
股东权益平衡项目0000
股东权益合计1,650,591,844.721,640,768,136.821,620,860,868.281,611,990,294.63
负债和股东权益合计1,796,855,104.451,792,042,371.681,740,331,798.161,720,523,178.55
公告日期2025-04-292025-04-282024-10-282024-08-29
审计意见(境内)标准无保留意见
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