八方股份
(603489)
| 流通市值：58.32亿 | | | 总市值：58.37亿 |
| 流通股本：1.68亿 | | | 总股本：1.68亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,543,303,904.09 | 1,517,339,837.62 | 1,526,436,036.62 | 1,505,407,159.34 |
| 应收票据及应收账款 | 350,349,252.83 | 469,048,933.49 | 477,914,989.48 | 640,100,251.91 |
| 其中：应收票据 | 75,162,388.53 | 67,110,936.47 | 58,928,462.01 | 131,820,555.93 |
| 应收账款 | 275,186,864.3 | 401,937,997.02 | 418,986,527.47 | 508,279,695.98 |
| 应收款项融资 | 63,581,038.89 | 61,540,436.2 | 43,947,267.98 | 119,123,186.71 |
| 预付款项 | 1,527,514.68 | 4,313,376.74 | 3,965,667.05 | 2,275,419.49 |
| 其他应收款合计 | 6,300,114.63 | 9,955,047.27 | 8,461,774.08 | 10,150,919.12 |
| 存货 | 225,577,005.2 | 264,646,929.97 | 301,318,068.42 | 362,663,266.45 |
| 其他流动资产 | 76,825,225.36 | 37,168,480.17 | 35,483,867.14 | 35,786,732.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,267,464,055.68 | 2,364,013,041.46 | 2,397,527,670.77 | 2,703,186,218.16 |
| 非流动资产: | | | | |
| 固定资产 | 536,108,359.36 | 531,800,367.33 | 476,416,755 | 451,115,949.93 |
| 在建工程 | 408,373,807.12 | 355,388,830.74 | 326,323,431.27 | 245,953,307.18 |
| 使用权资产 | 12,446,827.14 | 11,898,137.91 | 14,188,633.63 | 15,114,488.12 |
| 无形资产 | 87,426,178.84 | 86,861,470.5 | 86,645,802.84 | 87,524,920.19 |
| 长期待摊费用 | 1,470,830.12 | 2,011,437.97 | 2,562,779.19 | 3,111,531.23 |
| 递延所得税资产 | 24,565,237.49 | 21,528,311.16 | 21,644,526.45 | 19,632,931.51 |
| 其他非流动资产 | 3,517,921.26 | 12,474,002.16 | 13,397,587.83 | 12,490,696.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,073,909,161.33 | 1,021,962,557.77 | 941,179,516.21 | 834,943,825.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,341,373,217.01 | 3,385,975,599.23 | 3,338,707,186.98 | 3,538,130,043.3 |
| 流动负债: | | | | |
| 短期借款 | 2,490,391.7 | - | - | - |
| 交易性金融负债 | - | - | - | 5,070,000 |
| 应付票据及应付账款 | 471,926,282.93 | 522,411,124.94 | 430,639,858.77 | 406,065,237.52 |
| 其中：应付票据 | 107,793,953.57 | 94,896,482.16 | 38,690,513.03 | - |
| 应付账款 | 364,132,329.36 | 427,514,642.78 | 391,949,345.74 | 406,065,237.52 |
| 合同负债 | 35,652,965.72 | 47,638,032.48 | 67,002,537.81 | 65,542,513.14 |
| 应付职工薪酬 | 24,456,185.06 | 22,949,652.43 | 19,595,477.46 | 15,689,770.48 |
| 应交税费 | 8,270,625.09 | 8,136,173.79 | 14,106,007.73 | 18,660,483.95 |
| 其他应付款合计 | 10,805,203.66 | 11,050,605.24 | 41,061,771.18 | 17,912,050.59 |
| 应付股利 | - | - | 18,000,000 | - |
| 一年内到期的非流动负债 | 4,061,091.81 | 3,896,221.23 | 4,286,134.87 | 4,724,075.64 |
| 其他流动负债 | 21,588,860.99 | 19,649,544.7 | 21,583,122.16 | 86,520,678.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 579,251,606.96 | 635,731,354.81 | 598,274,909.98 | 620,184,809.63 |
| 非流动负债: | | | | |
| 租赁负债 | 8,693,770.52 | 8,294,985.1 | 9,898,058.97 | 10,070,246.6 |
| 递延收益 | 1,604,454.58 | 1,657,936.39 | 1,711,418.2 | 1,764,900.01 |
| 递延所得税负债 | - | 270,722.74 | 280,697.06 | 290,671.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,298,225.1 | 10,223,644.23 | 11,890,174.23 | 12,125,818 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 589,549,832.06 | 645,954,999.04 | 610,165,084.21 | 632,310,627.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 168,118,637 | 168,118,637 | 168,118,637 | 120,297,135 |
| 资本公积 | 1,350,082,602.75 | 1,350,082,602.75 | 1,350,550,653 | 1,405,740,559.96 |
| 减:库存股 | 74,715,805.17 | 74,715,805.17 | 75,113,726.11 | 82,482,131.07 |
| 其他综合收益 | 2,931,057.59 | -1,881,912.85 | 2,690,379.92 | -1,620,647.4 |
| 盈余公积 | 74,311,457.18 | 60,157,477.5 | 60,157,477.5 | 60,157,477.5 |
| 未分配利润 | 1,231,095,435.6 | 1,238,259,600.96 | 1,222,138,681.46 | 1,403,727,021.68 |
| 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 | 2,751,823,384.95 | 2,740,020,600.19 | 2,728,542,102.77 | 2,905,819,415.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,751,823,384.95 | 2,740,020,600.19 | 2,728,542,102.77 | 2,905,819,415.67 |
| 负债和股东权益合计 | 3,341,373,217.01 | 3,385,975,599.23 | 3,338,707,186.98 | 3,538,130,043.3 |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |