四方股份
(601126)
| 流通市值：134.62亿 | | | 总市值：137.02亿 |
| 流通股本：8.19亿 | | | 总股本：8.33亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,532,161,472.9 | 3,138,549,495.42 | 2,653,736,748.2 | 3,055,540,094.49 |
| 应收票据及应收账款 | 1,287,961,008.16 | 1,518,122,361.65 | 1,339,593,654.54 | 1,203,604,810.9 |
| 其中：应收票据 | 98,396,023.26 | 61,797,073.01 | 70,637,041.71 | 84,772,828.71 |
| 应收账款 | 1,189,564,984.9 | 1,456,325,288.64 | 1,268,956,612.83 | 1,118,831,982.19 |
| 应收款项融资 | 346,211,496.9 | 241,183,748.27 | 215,372,080.36 | 248,560,768.53 |
| 预付款项 | 247,401,302.05 | 235,929,147.39 | 173,244,746.06 | 169,565,545.67 |
| 其他应收款合计 | 43,703,969.42 | 45,840,370.73 | 48,236,756.85 | 41,138,547.21 |
| 存货 | 1,966,627,586.76 | 1,831,637,042.64 | 1,729,992,924.83 | 1,890,587,306.2 |
| 合同资产 | 1,759,939,311.53 | 1,797,293,943.68 | 1,697,391,824.97 | 1,521,552,261.15 |
| 其他流动资产 | 498,684,265.93 | 382,438,069.9 | 392,650,642.77 | 460,626,392.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,922,690,413.65 | 9,190,994,179.68 | 8,253,219,378.58 | 8,744,175,727.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 58,679,208.45 | 55,730,473.83 | 54,684,437.29 | 54,571,393.06 |
| 其他非流动金融资产 | 23,910,287.7 | 24,336,112.4 | 24,336,112.4 | 24,336,112.4 |
| 投资性房地产 | 28,131,966.82 | 28,983,326.78 | 29,834,686.73 | 33,182,567.18 |
| 固定资产 | 392,497,316.42 | 365,484,125.59 | 367,887,006.77 | 371,725,385.25 |
| 在建工程 | 138,813,362.2 | 124,124,617.65 | 82,338,433.25 | 28,692,424.29 |
| 使用权资产 | 2,666,234.48 | 4,120,544.06 | 5,574,853.64 | 7,029,163.22 |
| 无形资产 | 207,300,970.95 | 202,761,499.93 | 204,979,406.76 | 210,821,529.31 |
| 开发支出 | 23,666,301.6 | 21,130,909.72 | 18,983,990.69 | 16,004,217.15 |
| 长期待摊费用 | 23,667,427.6 | 21,028,271.67 | 20,804,051.33 | 16,886,627.23 |
| 递延所得税资产 | 201,733,470.86 | 202,363,660.3 | 198,549,777 | 186,795,212.16 |
| 其他非流动资产 | 21,980,380.32 | 30,406,696.94 | 18,710,724.15 | 33,226,826.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,123,046,927.4 | 1,080,470,238.87 | 1,026,683,480.01 | 983,271,458.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,045,737,341.05 | 10,271,464,418.55 | 9,279,902,858.59 | 9,727,447,185.12 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 3,631,581,052.61 | 3,393,990,414.92 | 3,118,215,675.47 | 2,997,759,738.38 |
| 其中：应付票据 | 1,063,907,542.24 | 1,022,963,089.87 | 900,192,544.41 | 780,015,854.05 |
| 应付账款 | 2,567,673,510.37 | 2,371,027,325.05 | 2,218,023,131.06 | 2,217,743,884.33 |
| 合同负债 | 1,682,568,250.5 | 1,392,366,353.45 | 1,023,499,392.73 | 1,270,793,413.5 |
| 应付职工薪酬 | 325,826,710.06 | 256,476,928.23 | 209,030,763.31 | 295,498,908.29 |
| 应交税费 | 85,225,696.04 | 87,826,059.47 | 67,163,454.3 | 73,065,787.97 |
| 其他应付款合计 | 200,863,019.01 | 220,248,368.95 | 206,608,580.5 | 201,770,546.25 |
| 一年内到期的非流动负债 | 3,688,247.79 | 5,457,050.1 | 5,409,338.58 | 8,172,448.06 |
| 其他流动负债 | 518,120,894.63 | 477,414,104.62 | 418,449,840.78 | 421,071,031.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,447,873,870.64 | 5,833,779,279.74 | 5,048,377,045.67 | 5,268,131,873.62 |
| 非流动负债: | | | | |
| 递延收益 | 15,195,336.69 | 14,069,446.7 | 14,364,446.71 | 16,901,279.72 |
| 递延所得税负债 | 3,482,959.59 | 3,945,578.03 | 4,382,022.08 | 5,036,612.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,678,296.28 | 18,015,024.73 | 18,746,468.79 | 21,937,892.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,466,552,166.92 | 5,851,794,304.47 | 5,067,123,514.46 | 5,290,069,765.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 833,436,000 | 833,461,000 | 832,226,000 | 832,251,000 |
| 资本公积 | 1,665,980,285.34 | 1,652,132,321.33 | 1,623,565,483.81 | 1,602,940,051.48 |
| 减:库存股 | 101,930,277 | 141,820,110 | 133,223,460 | 144,809,610 |
| 其他综合收益 | -39,263.41 | -99,532.35 | -411,772.25 | -143,228.96 |
| 盈余公积 | 415,829,968.77 | 415,829,968.77 | 415,829,968.77 | 415,829,968.77 |
| 未分配利润 | 1,761,978,393.15 | 1,655,497,897.55 | 1,469,948,857.3 | 1,726,712,496.36 |
| 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 | 4,575,255,106.85 | 4,415,001,545.3 | 4,207,935,077.63 | 4,432,780,677.65 |
| 少数股东权益 | 3,930,067.28 | 4,668,568.78 | 4,844,266.5 | 4,596,741.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,579,185,174.13 | 4,419,670,114.08 | 4,212,779,344.13 | 4,437,377,419.14 |
| 负债和股东权益合计 | 11,045,737,341.05 | 10,271,464,418.55 | 9,279,902,858.59 | 9,727,447,185.12 |
| 公告日期 | 2025-03-31 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |