四创电子
(600990)
| 流通市值：72.04亿 | | | 总市值：72.59亿 |
| 流通股本：2.69亿 | | | 总股本：2.71亿 |
| 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 | 158,490,614.84 | 161,728,927.38 | 168,366,365.92 | 451,359,912.13 |
| 应收票据及应收账款 | 2,140,297,394.67 | 2,215,825,874.76 | 2,068,557,849.31 | 2,045,801,326.46 |
| 其中：应收票据 | 51,710,183.48 | 28,968,457.08 | 64,474,997.19 | 76,012,834.11 |
| 应收账款 | 2,088,587,211.19 | 2,186,857,417.68 | 2,004,082,852.12 | 1,969,788,492.35 |
| 应收款项融资 | 10,810,135.02 | 11,666,394.14 | 8,735,162.19 | 12,346,674.96 |
| 预付款项 | 52,603,629.66 | 55,059,512.18 | 41,762,892.47 | 39,684,993.88 |
| 其他应收款合计 | 36,219,094.49 | 41,532,008.62 | 47,414,467.68 | 36,770,065.47 |
| 存货 | 1,366,399,948.62 | 1,318,168,315.29 | 1,287,104,284.36 | 1,232,581,548.57 |
| 合同资产 | 192,849,047.48 | 176,446,323.52 | 164,758,458.24 | 155,409,307.94 |
| 一年内到期的非流动资产 | 70,116,056.94 | 69,538,123.65 | 90,913,460.98 | 95,181,217.15 |
| 其他流动资产 | 17,113,588.73 | 3,551,681.01 | 5,570,989.83 | 3,696,938.63 |
| 流动资产合计 | 4,044,899,510.45 | 4,053,517,160.55 | 3,883,183,930.98 | 4,072,831,985.19 |
| 非流动资产: | | | | |
| 长期应收款 | 159,094,826.93 | 183,496,467.07 | 191,977,867.86 | 203,287,842.45 |
| 固定资产 | 937,638,681.13 | 945,627,958.94 | 972,417,930.95 | 994,002,558.81 |
| 使用权资产 | 5,681,889.7 | 6,818,267.62 | 7,954,645.54 | 9,091,023.46 |
| 无形资产 | 352,166,964.59 | 364,354,694.16 | 379,260,097.64 | 395,754,020.43 |
| 开发支出 | 299,106,634.7 | 316,337,999.01 | 293,188,128.73 | 269,675,582.59 |
| 长期待摊费用 | 9,847,548.95 | 10,675,640.54 | 11,025,358.17 | 8,898,011.46 |
| 递延所得税资产 | 117,696,856.15 | 115,294,279.61 | 104,863,848.71 | 105,258,970.15 |
| 其他非流动资产 | 5,956,652.42 | 5,816,560.42 | 5,930,302.42 | 5,930,302.42 |
| 非流动资产合计 | 1,887,190,054.57 | 1,948,421,867.37 | 1,966,618,180.02 | 1,991,898,311.77 |
| 资产总计 | 5,932,089,565.02 | 6,001,939,027.92 | 5,849,802,111 | 6,064,730,296.96 |
| 流动负债: | | | | |
| 短期借款 | 1,005,717,063.17 | 1,066,904,649.1 | 841,735,642.01 | 879,408,568.5 |
| 应付票据及应付账款 | 1,777,609,948.76 | 1,751,681,525.56 | 1,747,666,069.47 | 1,864,084,052.64 |
| 其中：应付票据 | 130,768,964.83 | 161,472,221.92 | 255,191,386.65 | 241,762,970.22 |
| 应付账款 | 1,646,840,983.93 | 1,590,209,303.64 | 1,492,474,682.82 | 1,622,321,082.42 |
| 合同负债 | 179,719,793.82 | 153,406,761.22 | 178,844,633.44 | 150,698,798.13 |
| 应付职工薪酬 | 9,382,009.43 | 8,451,289.69 | 8,313,103.32 | 4,695,082.12 |
| 应交税费 | 28,036,233.13 | 21,949,232.06 | 20,292,679.33 | 27,939,922.72 |
| 其他应付款合计 | 82,964,065.65 | 107,593,095.98 | 103,883,217.58 | 116,750,776.94 |
| 应付股利 | - | - | - | 824,513.46 |
| 一年内到期的非流动负债 | 416,195,243.1 | 420,744,519.94 | 255,133,480.63 | 257,554,218.29 |
| 其他流动负债 | 23,179,532.28 | 19,685,494.67 | 22,109,365.12 | 19,552,245.97 |
| 流动负债合计 | 3,522,803,889.34 | 3,550,416,568.22 | 3,177,978,190.9 | 3,320,683,665.31 |
| 非流动负债: | | | | |
| 长期借款 | 368,060,653.03 | 361,341,645.84 | 592,667,430.52 | 637,223,387.35 |
| 租赁负债 | 4,595,146.69 | 4,595,146.69 | 4,595,146.69 | 4,595,146.69 |
| 长期应付款 | 3,500,000 | 7,000,000 | 15,000,000 | 18,150,800 |
| 递延收益 | 200,642,817.66 | 199,582,712.02 | 158,523,323.03 | 161,917,837.67 |
| 递延所得税负债 | 64,076.77 | 67,553.32 | 74,506.42 | 74,506.42 |
| 非流动负债合计 | 576,862,694.15 | 572,587,057.87 | 770,860,406.66 | 821,961,678.13 |
| 负债合计 | 4,099,666,583.49 | 4,123,003,626.09 | 3,948,838,597.56 | 4,142,645,343.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 271,075,062 | 273,289,812 | 273,289,812 | 273,289,812 |
| 资本公积 | 939,027,434.42 | 964,311,679.54 | 964,311,679.54 | 964,311,679.54 |
| 减:库存股 | 25,611,904.54 | 53,110,817.35 | 53,110,817.35 | 53,110,817.35 |
| 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 | 450,898,153.26 | 497,666,522.03 | 519,968,616.09 | 541,098,426.2 |
| 归属于母公司股东权益合计 | 1,802,243,570.82 | 1,849,012,021.9 | 1,871,314,115.96 | 1,892,443,926.07 |
| 少数股东权益 | 30,179,410.71 | 29,923,379.93 | 29,649,397.48 | 29,641,027.45 |
| 股东权益合计 | 1,832,422,981.53 | 1,878,935,401.83 | 1,900,963,513.44 | 1,922,084,953.52 |
| 负债和股东权益合计 | 5,932,089,565.02 | 6,001,939,027.92 | 5,849,802,111 | 6,064,730,296.96 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |