四方精创
(300468)
| 流通市值：224.53亿 | | | 总市值：224.89亿 |
| 流通股本：5.30亿 | | | 总股本：5.31亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,074,641,238.24 | 1,160,753,299.65 | 1,200,074,905.18 | 988,456,272.25 |
| 应收票据及应收账款 | 178,286,192.45 | 162,486,598.1 | 127,789,497.94 | 260,786,942.18 |
| 应收账款 | 178,286,192.45 | 162,486,598.1 | 127,789,497.94 | 260,786,942.18 |
| 预付款项 | 5,061,576.02 | 3,307,459.78 | 4,013,199.96 | 4,222,661.62 |
| 其他应收款合计 | 4,619,024.09 | 5,626,040.74 | 5,398,202.36 | 6,053,362.62 |
| 存货 | 38,606,744.34 | 47,104,187.37 | 28,178,279.09 | 53,402,131.75 |
| 合同资产 | 2,837,053.61 | 2,313,840.14 | 2,368,030.83 | 2,581,800.25 |
| 其他流动资产 | 936,475.89 | 1,909,945.13 | 1,395,861.52 | 2,719,483.43 |
| 流动资产合计 | 1,304,988,304.64 | 1,383,501,370.91 | 1,369,217,976.88 | 1,318,222,654.1 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 22,797,691.25 | 24,005,823.84 | 27,197,948.41 | 25,061,284.41 |
| 固定资产 | 330,178,831.44 | 329,975,867.86 | 333,430,910.68 | 330,953,603.82 |
| 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 | 4,839,517.76 | 6,686,115.82 | 11,497,788.33 | 14,603,649.19 |
| 无形资产 | 21,910,767.1 | 22,506,994.78 | 23,103,222.46 | 23,661,593.38 |
| 长期待摊费用 | 4,963,347.41 | 5,765,006.55 | 6,636,066.74 | 5,734,072.35 |
| 递延所得税资产 | 13,772,016.89 | 13,647,287.85 | 12,410,074.13 | 12,125,398.59 |
| 其他非流动资产 | 46,036.33 | 2,242,887.3 | 24,634.51 | 1,445,792.78 |
| 非流动资产合计 | 407,031,957.72 | 413,353,733.54 | 422,824,394.8 | 422,109,144.06 |
| 资产总计 | 1,712,020,262.36 | 1,796,855,104.45 | 1,792,042,371.68 | 1,740,331,798.16 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 485,307.86 | 630,681.65 | 1,384,585.07 | 1,921,479.87 |
| 应付账款 | 485,307.86 | 630,681.65 | 1,384,585.07 | 1,921,479.87 |
| 合同负债 | 11,904,061.18 | 25,846,761.01 | 12,320,959.38 | 8,774,052.99 |
| 应付职工薪酬 | 46,440,215.59 | 92,549,261.14 | 97,770,940.62 | 73,002,113.86 |
| 应交税费 | 6,559,612.29 | 4,902,745.81 | 10,017,125.56 | 4,701,824.26 |
| 其他应付款合计 | 9,229,857.91 | 9,365,743.95 | 12,617,832.65 | 10,815,928.33 |
| 一年内到期的非流动负债 | 3,879,264.28 | 4,898,295.24 | 9,003,561.46 | 10,575,948.4 |
| 流动负债合计 | 78,498,319.11 | 138,193,488.8 | 143,115,004.74 | 109,791,347.71 |
| 非流动负债: | | | | |
| 租赁负债 | 1,124,469.55 | 2,039,845.78 | 2,381,725.32 | 3,841,559.73 |
| 递延所得税负债 | 7,394,064.04 | 6,029,925.15 | 5,777,504.8 | 5,838,022.44 |
| 非流动负债合计 | 8,518,533.59 | 8,069,770.93 | 8,159,230.12 | 9,679,582.17 |
| 负债合计 | 87,016,852.7 | 146,263,259.73 | 151,274,234.86 | 119,470,929.88 |
| 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 | -55,839,033.92 | -52,247,445.9 | -49,174,440.26 | -54,240,411.22 |
| 盈余公积 | 101,308,554.27 | 101,308,554.27 | 101,308,554.27 | 94,891,154.32 |
| 未分配利润 | 469,923,776.58 | 491,920,623.62 | 479,023,910.08 | 470,600,012.45 |
| 归属于母公司股东权益合计 | 1,625,003,409.66 | 1,650,591,844.72 | 1,640,768,136.82 | 1,620,860,868.28 |
| 股东权益合计 | 1,625,003,409.66 | 1,650,591,844.72 | 1,640,768,136.82 | 1,620,860,868.28 |
| 负债和股东权益合计 | 1,712,020,262.36 | 1,796,855,104.45 | 1,792,042,371.68 | 1,740,331,798.16 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-28 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |