四创电子
(600990)
| 流通市值：68.57亿 | | | 总市值：69.66亿 |
| 流通股本：2.69亿 | | | 总股本：2.73亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 168,366,365.92 | 451,359,912.13 | 146,086,473.75 | 206,001,918.84 |
| 应收票据及应收账款 | 2,068,557,849.31 | 2,045,801,326.46 | 2,277,230,084.75 | 2,215,773,252.81 |
| 其中：应收票据 | 64,474,997.19 | 76,012,834.11 | 90,961,111.02 | 93,199,678.05 |
| 应收账款 | 2,004,082,852.12 | 1,969,788,492.35 | 2,186,268,973.73 | 2,122,573,574.76 |
| 应收款项融资 | 8,735,162.19 | 12,346,674.96 | 5,785,121.32 | 10,198,479.2 |
| 预付款项 | 41,762,892.47 | 39,684,993.88 | 57,752,276.6 | 58,972,764.54 |
| 其他应收款合计 | 47,414,467.68 | 36,770,065.47 | 68,509,395.84 | 72,817,417.24 |
| 存货 | 1,287,104,284.36 | 1,232,581,548.57 | 1,435,701,397.54 | 1,441,264,949.08 |
| 合同资产 | 164,758,458.24 | 155,409,307.94 | 208,412,129.08 | 205,127,554.52 |
| 一年内到期的非流动资产 | 90,913,460.98 | 95,181,217.15 | 71,419,035.05 | 91,028,060.07 |
| 其他流动资产 | 5,570,989.83 | 3,696,938.63 | 20,265,720.29 | 17,471,301.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,883,183,930.98 | 4,072,831,985.19 | 4,291,161,634.22 | 4,318,655,697.82 |
| 非流动资产: | | | | |
| 长期应收款 | 191,977,867.86 | 203,287,842.45 | 289,743,907.37 | 289,242,321.47 |
| 固定资产 | 972,417,930.95 | 994,002,558.81 | 994,060,072.02 | 1,010,738,657.5 |
| 使用权资产 | 7,954,645.54 | 9,091,023.46 | 9,699,998.53 | 10,777,776.16 |
| 无形资产 | 379,260,097.64 | 395,754,020.43 | 314,366,893.8 | 320,063,921.2 |
| 开发支出 | 293,188,128.73 | 269,675,582.59 | 332,748,083.09 | 322,508,424.3 |
| 长期待摊费用 | 11,025,358.17 | 8,898,011.46 | 8,095,048.23 | 4,443,613.73 |
| 递延所得税资产 | 104,863,848.71 | 105,258,970.15 | 116,890,773.19 | 113,355,034.65 |
| 其他非流动资产 | 5,930,302.42 | 5,930,302.42 | 1,134,521.79 | 1,134,521.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,966,618,180.02 | 1,991,898,311.77 | 2,066,739,298.02 | 2,072,264,270.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,849,802,111 | 6,064,730,296.96 | 6,357,900,932.24 | 6,390,919,968.62 |
| 流动负债: | | | | |
| 短期借款 | 841,735,642.01 | 879,408,568.5 | 846,586,705.48 | 939,187,297.72 |
| 应付票据及应付账款 | 1,747,666,069.47 | 1,864,084,052.64 | 1,891,384,257.05 | 1,816,450,546.53 |
| 其中：应付票据 | 255,191,386.65 | 241,762,970.22 | 168,209,455.38 | 176,169,143.74 |
| 应付账款 | 1,492,474,682.82 | 1,622,321,082.42 | 1,723,174,801.67 | 1,640,281,402.79 |
| 合同负债 | 178,844,633.44 | 150,698,798.13 | 136,685,694.35 | 163,222,051.77 |
| 应付职工薪酬 | 8,313,103.32 | 4,695,082.12 | 9,909,071.6 | 11,670,343.28 |
| 应交税费 | 20,292,679.33 | 27,939,922.72 | 21,096,627.12 | 14,909,092.24 |
| 其他应付款合计 | 103,883,217.58 | 116,750,776.94 | 117,774,286.65 | 150,046,027.21 |
| 应付股利 | - | 824,513.46 | 824,513.46 | 824,513.46 |
| 一年内到期的非流动负债 | 255,133,480.63 | 257,554,218.29 | 252,949,324.33 | 255,097,591 |
| 其他流动负债 | 22,109,365.12 | 19,552,245.97 | 17,439,314.26 | 21,208,631.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,177,978,190.9 | 3,320,683,665.31 | 3,293,825,280.84 | 3,371,791,581.13 |
| 非流动负债: | | | | |
| 长期借款 | 592,667,430.52 | 637,223,387.35 | 733,692,996.56 | 715,511,312.56 |
| 租赁负债 | 4,595,146.69 | 4,595,146.69 | 8,729,875.76 | 8,729,875.76 |
| 长期应付款 | 15,000,000 | 18,150,800 | 19,000,000 | 23,000,000 |
| 递延收益 | 158,523,323.03 | 161,917,837.67 | 144,626,444.9 | 108,289,482.75 |
| 递延所得税负债 | 74,506.42 | 74,506.42 | 78,363.45 | 84,200 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 770,860,406.66 | 821,961,678.13 | 906,127,680.67 | 855,614,871.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,948,838,597.56 | 4,142,645,343.44 | 4,199,952,961.51 | 4,227,406,452.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 273,289,812 | 273,289,812 | 273,289,812 | 276,009,092 |
| 资本公积 | 964,311,679.54 | 964,311,679.54 | 993,530,628.98 | 1,028,630,740.62 |
| 减:库存股 | 53,110,817.35 | 53,110,817.35 | 53,110,817.35 | 86,895,432.23 |
| 盈余公积 | 166,854,825.68 | 166,854,825.68 | 166,854,825.68 | 166,854,825.68 |
| 未分配利润 | 519,968,616.09 | 541,098,426.2 | 746,540,812.13 | 748,027,109.31 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,871,314,115.96 | 1,892,443,926.07 | 2,127,105,261.44 | 2,132,626,335.38 |
| 少数股东权益 | 29,649,397.48 | 29,641,027.45 | 30,842,709.29 | 30,887,181.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,900,963,513.44 | 1,922,084,953.52 | 2,157,947,970.73 | 2,163,513,516.42 |
| 负债和股东权益合计 | 5,849,802,111 | 6,064,730,296.96 | 6,357,900,932.24 | 6,390,919,968.62 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |