*ST四通
(603838)
| 流通市值：21.76亿 | | | 总市值：21.76亿 |
| 流通股本：3.20亿 | | | 总股本：3.20亿 |
| 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 | 166,951,436.84 | 23,276,611.47 | 272,466,101.83 | 12,733,958.05 |
| 应收票据及应收账款 | 83,262,860.61 | 114,758,494.43 | 108,983,323.63 | 72,600,686.74 |
| 应收账款 | 83,262,860.61 | 114,758,494.43 | 108,983,323.63 | 72,600,686.74 |
| 应收款项融资 | 872,800 | - | - | - |
| 预付款项 | 22,576,811.91 | 17,153,656.55 | 9,727,762.79 | 1,283,497.94 |
| 其他应收款合计 | 1,256,527.01 | 1,489,058.29 | 1,123,533.51 | 1,800,647.66 |
| 存货 | 211,472,410.65 | 144,196,049.25 | 94,660,729.71 | 111,185,808.84 |
| 其他流动资产 | 3,733,338.22 | 6,110,835.99 | 4,356,898.42 | 2,717,490.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 692,537,000.76 | 695,371,898.73 | 696,947,184.55 | 693,623,334.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,046,155.21 | 1,950,791.65 | 2,201,445.49 | 2,373,794.73 |
| 固定资产 | 226,943,270.07 | 232,549,409.85 | 237,958,911.27 | 243,739,899.04 |
| 在建工程 | 1,638,600 | 1,178,600 | - | - |
| 使用权资产 | 11,327,979.28 | 12,424,235.35 | - | - |
| 无形资产 | 89,286,871.46 | 89,890,160.99 | 90,471,186.37 | 91,052,637.37 |
| 长期待摊费用 | 1,852,225.04 | 2,191,398.11 | 3,248,425.01 | 4,127,439.9 |
| 递延所得税资产 | 10,767,627.4 | 11,979,024.48 | 8,054,524.99 | 9,489,581.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 343,862,728.46 | 352,163,620.43 | 341,934,493.13 | 350,783,352.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,036,399,729.22 | 1,047,535,519.16 | 1,038,881,677.68 | 1,044,406,686.85 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 6,139,675.42 | 9,487,483.11 | 3,706,547.18 | 4,791,759.23 |
| 应付账款 | 6,139,675.42 | 9,487,483.11 | 3,706,547.18 | 4,791,759.23 |
| 合同负债 | 14,564,073.9 | 9,283,922.75 | 4,025,420.69 | 7,262,695.74 |
| 应付职工薪酬 | 6,295,243.23 | 10,070,582.3 | 8,370,008.21 | 5,835,413.48 |
| 应交税费 | 2,140,700.79 | 1,091,843.93 | 4,204,526.04 | 3,552,819.89 |
| 其他应付款合计 | 1,936,744.24 | 1,105,749.98 | 706,047.73 | 1,280,882.49 |
| 一年内到期的非流动负债 | 4,306,313.77 | 4,273,571.8 | - | - |
| 其他流动负债 | 564,651.93 | 125,604.34 | 132,344.97 | 81,994.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 35,947,403.28 | 35,438,758.21 | 21,144,894.82 | 22,805,565.8 |
| 非流动负债: | | | | |
| 租赁负债 | 6,711,063.44 | 7,799,998.2 | - | - |
| 递延收益 | 26,821,193.71 | 27,967,218.7 | 28,434,754.94 | 34,793,326.58 |
| 递延所得税负债 | 3,212,583.31 | 3,572,757.95 | 175,133.75 | 624,923.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 36,744,840.46 | 39,339,974.85 | 28,609,888.69 | 35,418,249.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 72,692,243.74 | 74,778,733.06 | 49,754,783.51 | 58,223,815.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 320,016,000 | 320,016,000 | 320,016,000 | 320,016,000 |
| 资本公积 | 414,340,084.89 | 414,340,084.89 | 414,340,084.89 | 414,340,084.89 |
| 盈余公积 | 39,571,201.99 | 39,571,201.99 | 39,571,201.99 | 39,571,201.99 |
| 未分配利润 | 189,197,759.65 | 197,871,921.83 | 213,199,629.19 | 212,255,584.24 |
| 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 | 963,125,046.53 | 971,799,208.71 | 987,126,916.07 | 986,182,871.12 |
| 少数股东权益 | 582,438.95 | 957,577.39 | 1,999,978.1 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 963,707,485.48 | 972,756,786.1 | 989,126,894.17 | 986,182,871.12 |
| 负债和股东权益合计 | 1,036,399,729.22 | 1,047,535,519.16 | 1,038,881,677.68 | 1,044,406,686.85 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-13 |
| 审计意见(境内) | | 标准无保留意见 | | |