四方新材
(605122)
| 流通市值：18.18亿 | | | 总市值：18.18亿 |
| 流通股本：1.72亿 | | | 总股本：1.72亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 323,287,215.4 | 328,485,277.03 | 442,338,073.75 | 427,279,955.06 |
| 应收票据及应收账款 | 2,154,232,193.14 | 2,196,661,910.42 | 2,202,578,739.28 | 2,254,060,447.72 |
| 其中：应收票据 | 818,849.53 | 11,255,928.56 | 28,157,530.93 | 23,859,397.97 |
| 应收账款 | 2,153,413,343.61 | 2,185,405,981.86 | 2,174,421,208.35 | 2,230,201,049.75 |
| 应收款项融资 | 13,455,804.5 | 5,324,225.62 | 8,239,154.51 | 11,320,000 |
| 预付款项 | 4,038,141.35 | 4,246,984.1 | 19,610,531.4 | 3,716,648.25 |
| 其他应收款合计 | 16,328,088.78 | 16,562,572.79 | 18,388,039.42 | 16,760,298.81 |
| 存货 | 38,495,733.89 | 39,047,003.01 | 37,302,295.75 | 41,291,113.94 |
| 合同资产 | 235,552,820.46 | 260,733,970.89 | 263,460,796.76 | 336,472,320.68 |
| 其他流动资产 | 7,288,498.94 | 9,915,144.74 | 17,423,877.89 | 18,522,452.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,792,678,496.46 | 2,860,977,088.6 | 3,009,341,508.76 | 3,125,489,050.69 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,889,210.27 | 10,889,210.27 | 10,889,210.27 | 10,889,210.27 |
| 固定资产 | 457,663,705.44 | 477,544,586.52 | 476,206,659.52 | 495,876,618.74 |
| 在建工程 | 68,287.56 | - | 18,608,134.17 | 18,054,136.77 |
| 使用权资产 | 123,147,758.31 | 127,890,748.94 | 132,700,920.73 | 137,834,089.24 |
| 无形资产 | 300,429,231.82 | 308,715,994.32 | 316,293,285.48 | 323,121,405.23 |
| 商誉 | 225,455,265.31 | 226,267,372.28 | 227,020,665.33 | 227,575,619.88 |
| 长期待摊费用 | 8,282,910.07 | 9,339,199.6 | 8,965,239.47 | 10,023,443.4 |
| 递延所得税资产 | 116,418,506.47 | 111,296,733.33 | 107,046,281.94 | 108,642,828.35 |
| 其他非流动资产 | 116,155,144.57 | 95,828,665.11 | 53,442,167.58 | 46,156,603.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,358,510,019.82 | 1,367,772,510.37 | 1,351,172,564.49 | 1,378,173,955.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,151,188,516.28 | 4,228,749,598.97 | 4,360,514,073.25 | 4,503,663,005.83 |
| 流动负债: | | | | |
| 短期借款 | 465,038,532.44 | 388,800,371.2 | 439,723,693.36 | 443,710,926.99 |
| 应付票据及应付账款 | 955,186,947.1 | 1,024,272,125.06 | 1,072,203,682.48 | 1,183,882,844.91 |
| 其中：应付票据 | 155,292,512.36 | 154,830,094.95 | 220,643,348.87 | 247,497,878.2 |
| 应付账款 | 799,894,434.74 | 869,442,030.11 | 851,560,333.61 | 936,384,966.71 |
| 合同负债 | 8,623,988.64 | 1,715,558.13 | 2,746,234.16 | 4,225,841.11 |
| 应付职工薪酬 | 12,350,785.11 | 13,188,731.05 | 16,743,284.95 | 22,834,720.74 |
| 应交税费 | 8,186,659.49 | 10,754,029.39 | 16,502,198.23 | 20,370,708.24 |
| 其他应付款合计 | 18,981,963.88 | 11,275,654.14 | 10,633,700.64 | 16,062,554.44 |
| 一年内到期的非流动负债 | 148,593,439.09 | 209,385,725.78 | 164,220,463.79 | 165,256,717.49 |
| 其他流动负债 | 312,452.53 | 66,707.13 | 82,387.03 | 252,678.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,617,274,768.28 | 1,659,458,901.88 | 1,722,855,644.64 | 1,873,144,780.58 |
| 非流动负债: | | | | |
| 长期借款 | 106,929,700.05 | 135,229,700.05 | 189,779,700.05 | 189,279,700.05 |
| 租赁负债 | 117,658,881.74 | 121,336,528.54 | 124,862,065.48 | 127,198,301.7 |
| 预计负债 | 5,168,586.87 | 5,123,703.55 | 3,656,137.32 | 3,612,791.15 |
| 递延收益 | 53,116,716.71 | 54,412,246.37 | 55,707,776.03 | 57,003,305.69 |
| 递延所得税负债 | 26,609,674.66 | 28,327,595.54 | 29,926,701.05 | 31,401,347.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 309,483,560.03 | 344,429,774.05 | 403,932,379.93 | 408,495,445.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,926,758,328.31 | 2,003,888,675.93 | 2,126,788,024.57 | 2,281,640,226.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 172,354,000 | 172,354,000 | 172,354,000 | 172,354,000 |
| 资本公积 | 1,337,354,563.52 | 1,337,354,563.52 | 1,337,354,563.52 | 1,337,354,563.52 |
| 专项储备 | 19,706,720.22 | 19,337,784.36 | 18,131,586.23 | 20,355,599.29 |
| 盈余公积 | 89,353,151.54 | 89,353,151.54 | 89,353,151.54 | 89,353,151.54 |
| 未分配利润 | 602,549,220.87 | 602,977,034.55 | 611,036,978.01 | 595,636,603.1 |
| 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 | 2,221,317,656.15 | 2,221,376,533.97 | 2,228,230,279.3 | 2,215,053,917.45 |
| 少数股东权益 | 3,112,531.82 | 3,484,389.07 | 5,495,769.38 | 6,968,861.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,224,430,187.97 | 2,224,860,923.04 | 2,233,726,048.68 | 2,222,022,779.33 |
| 负债和股东权益合计 | 4,151,188,516.28 | 4,228,749,598.97 | 4,360,514,073.25 | 4,503,663,005.83 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |