八方股份
(603489)
| 流通市值：71.75亿 | | | 总市值：71.75亿 |
| 流通股本：2.35亿 | | | 总股本：2.35亿 |
| 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 | 607,185,932.26 | 703,249,491.35 | 794,535,062.12 | 694,377,033.87 |
| 交易性金融资产 | 880,353,136.11 | 683,510,427.78 | 551,757,236.11 | 692,046,861.11 |
| 应收票据及应收账款 | 401,463,688.23 | 374,778,499.02 | 376,314,466.72 | 354,765,974.08 |
| 其中：应收票据 | 23,650,337.67 | 21,734,688.33 | 40,047,541.48 | 33,171,653.18 |
| 应收账款 | 377,813,350.56 | 353,043,810.69 | 336,266,925.24 | 321,594,320.9 |
| 应收款项融资 | 79,400,538.51 | 67,917,665.97 | 50,557,303.37 | 65,576,998.98 |
| 预付款项 | 7,705,150.39 | 7,896,038.99 | 4,201,449.96 | 2,299,453.23 |
| 其他应收款合计 | 3,589,291.4 | 16,494,102.74 | 17,506,465.18 | 18,516,204.5 |
| 存货 | 158,503,366.41 | 164,882,542.17 | 184,306,054.99 | 184,541,639.32 |
| 其他流动资产 | 8,091,118.53 | 22,021,111.6 | 24,277,735.21 | 55,977,246.6 |
| 流动资产合计 | 2,146,292,221.84 | 2,040,749,879.62 | 2,003,455,773.66 | 2,068,101,411.69 |
| 非流动资产: | | | | |
| 债权投资 | 103,139,861.11 | 102,539,305.56 | 101,945,277.8 | 101,357,777.8 |
| 投资性房地产 | 91,869,140.37 | 58,176,000.63 | 49,088,640.61 | 49,815,825.59 |
| 固定资产 | 767,759,157.36 | 811,920,127.9 | 824,010,439.68 | 836,196,755.25 |
| 在建工程 | - | - | 8,663,620.8 | 6,331,085.43 |
| 使用权资产 | 7,352,967.08 | 8,455,356.74 | 8,850,797.27 | 10,091,278.65 |
| 无形资产 | 66,696,019.21 | 66,752,525.79 | 67,719,799.31 | 68,270,353.69 |
| 长期待摊费用 | 50,394.91 | 66,263.05 | 82,131.19 | 97,999.33 |
| 递延所得税资产 | 18,070,505.38 | 18,601,600.22 | 18,751,675.28 | 17,632,580.51 |
| 其他非流动资产 | 1,565,022.87 | 3,455,375.08 | 3,276,085.08 | 1,707,418.3 |
| 非流动资产合计 | 1,056,503,068.29 | 1,069,966,554.97 | 1,082,388,467.02 | 1,091,501,074.55 |
| 资产总计 | 3,202,795,290.13 | 3,110,716,434.59 | 3,085,844,240.68 | 3,159,602,486.24 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 1,198,553.04 |
| 应付票据及应付账款 | 435,436,862.54 | 375,868,915.83 | 322,966,790.72 | 412,724,096.56 |
| 其中：应付票据 | 137,825,014.82 | 84,682,870.72 | 59,073,456.05 | 89,438,910.7 |
| 应付账款 | 297,611,847.72 | 291,186,045.11 | 263,893,334.67 | 323,285,185.86 |
| 预收款项 | 630,644.18 | 1,218,386.71 | - | 1,143,784 |
| 合同负债 | 28,513,148.1 | 26,402,479.12 | 34,865,412.52 | 34,595,593.61 |
| 应付职工薪酬 | 13,921,800 | 12,564,916.72 | 11,520,048.58 | 18,226,930.36 |
| 应交税费 | 10,838,556.88 | 8,808,404.98 | 16,192,000.85 | 16,222,863.81 |
| 其他应付款合计 | 1,799,754.08 | 2,246,776.24 | 2,483,399.86 | 3,537,783.07 |
| 一年内到期的非流动负债 | 2,570,023.52 | 3,589,406.05 | 4,401,265.64 | 4,098,600.39 |
| 其他流动负债 | 9,999,516.82 | 12,361,801.01 | 17,603,799.43 | 15,018,171.75 |
| 流动负债合计 | 503,710,306.12 | 443,061,086.66 | 410,032,717.6 | 506,766,376.59 |
| 非流动负债: | | | | |
| 租赁负债 | 4,348,320.82 | 4,563,396.6 | 4,179,225.79 | 5,957,435.62 |
| 递延收益 | 1,230,081.91 | 1,283,563.72 | 1,337,045.53 | 1,390,527.34 |
| 非流动负债合计 | 5,578,402.73 | 5,846,960.32 | 5,516,271.32 | 7,347,962.96 |
| 负债合计 | 509,288,708.85 | 448,908,046.98 | 415,548,988.92 | 514,114,339.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 234,617,979 | 235,013,003 | 235,013,003 | 235,013,003 |
| 资本公积 | 1,208,773,876.82 | 1,275,726,452.09 | 1,275,726,452.09 | 1,275,726,452.09 |
| 减:库存股 | - | 67,347,599.27 | 67,347,599.27 | 67,347,599.27 |
| 其他综合收益 | 5,008,500.07 | 8,017,143.55 | 3,390,282.1 | 427,847.35 |
| 盈余公积 | 74,695,916.84 | 74,695,916.84 | 74,695,916.84 | 74,695,916.84 |
| 未分配利润 | 1,170,410,308.55 | 1,135,703,471.4 | 1,148,817,197 | 1,126,972,526.68 |
| 归属于母公司股东权益合计 | 2,693,506,581.28 | 2,661,808,387.61 | 2,670,295,251.76 | 2,645,488,146.69 |
| 股东权益合计 | 2,693,506,581.28 | 2,661,808,387.61 | 2,670,295,251.76 | 2,645,488,146.69 |
| 负债和股东权益合计 | 3,202,795,290.13 | 3,110,716,434.59 | 3,085,844,240.68 | 3,159,602,486.24 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |