四方新材
(605122)
| 流通市值：23.73亿 | | | 总市值：23.73亿 |
| 流通股本：1.72亿 | | | 总股本：1.72亿 |
| 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 | 295,819,541.88 | 344,748,152.42 | 316,376,023.03 | 257,520,915.53 |
| 应收票据及应收账款 | 1,859,840,798.61 | 1,997,985,987.56 | 2,055,021,434.73 | 2,153,502,073.13 |
| 其中：应收票据 | 770,980.13 | 720,000 | 4,134,684.48 | 4,169,283.93 |
| 应收账款 | 1,859,069,818.48 | 1,997,265,987.56 | 2,050,886,750.25 | 2,149,332,789.2 |
| 应收款项融资 | 4,330,290.51 | 5,973,603.4 | 7,612,217.25 | 5,800,813.28 |
| 预付款项 | 4,969,881.08 | 3,153,558.97 | 8,878,205.82 | 4,958,692.46 |
| 其他应收款合计 | 7,493,157.7 | 7,478,111.35 | 9,687,098.99 | 7,654,327.63 |
| 存货 | 24,294,034.73 | 26,468,944.64 | 30,402,032.88 | 30,607,911.2 |
| 合同资产 | 195,680,935.62 | 225,111,161.23 | 208,655,085.18 | 253,157,649.67 |
| 其他流动资产 | 8,469,493.25 | 8,266,219.57 | 8,005,369.87 | 7,628,439.54 |
| 流动资产合计 | 2,400,898,133.38 | 2,619,185,739.14 | 2,644,637,467.75 | 2,720,830,822.44 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,296,044.84 | 10,296,044.84 | 10,296,044.84 | 10,296,044.84 |
| 固定资产 | 382,650,137.3 | 401,544,229.26 | 420,439,011.02 | 439,422,539.44 |
| 在建工程 | 87,000 | 144,000 | - | - |
| 使用权资产 | 17,371,393.47 | 18,289,690.42 | 19,239,192.86 | 119,652,983.03 |
| 无形资产 | 286,445,225.51 | 288,125,555.11 | 289,891,036.56 | 292,878,129.44 |
| 商誉 | 100,216,260.35 | 100,254,292.38 | 100,333,295.59 | 100,574,323.54 |
| 长期待摊费用 | 6,051,859.23 | 6,391,466.82 | 6,738,326.79 | 7,240,165.25 |
| 递延所得税资产 | 112,366,275.63 | 110,023,667.66 | 104,449,330.66 | 119,998,588.42 |
| 其他非流动资产 | 197,380,760.88 | 177,460,798.89 | 155,372,118.17 | 147,736,828.41 |
| 非流动资产合计 | 1,112,864,957.21 | 1,112,529,745.38 | 1,106,758,356.49 | 1,237,799,602.37 |
| 资产总计 | 3,513,763,090.59 | 3,731,715,484.52 | 3,751,395,824.24 | 3,958,630,424.81 |
| 流动负债: | | | | |
| 短期借款 | 258,940,327.85 | 385,799,264.65 | 392,374,885 | 421,669,134.26 |
| 应付票据及应付账款 | 883,080,317.51 | 1,007,506,822.68 | 979,422,978.25 | 1,008,233,489.71 |
| 其中：应付票据 | 71,981,927.76 | 89,827,824.42 | 99,277,863.37 | 119,405,429.47 |
| 应付账款 | 811,098,389.75 | 917,678,998.26 | 880,145,114.88 | 888,828,060.24 |
| 合同负债 | 3,930,870.46 | 4,243,543.86 | 4,691,066 | 7,865,531.06 |
| 应付职工薪酬 | 10,725,878.44 | 11,059,244.61 | 13,910,187.71 | 15,124,272.33 |
| 应交税费 | 4,074,527.72 | 3,344,541.71 | 6,633,169.9 | 11,036,956.54 |
| 其他应付款合计 | 92,830,825.49 | 14,166,456.44 | 14,442,387.38 | 14,930,368.99 |
| 一年内到期的非流动负债 | 60,083,950.45 | 60,068,882.58 | 111,945,930.43 | 137,118,565.82 |
| 其他流动负债 | 132,988.07 | 160,013.02 | 156,946 | 299,552.88 |
| 流动负债合计 | 1,313,799,685.99 | 1,486,348,769.55 | 1,523,577,550.67 | 1,616,277,871.59 |
| 非流动负债: | | | | |
| 长期借款 | 125,329,700.05 | 153,629,700.05 | 104,429,700.05 | 104,929,700.05 |
| 租赁负债 | 12,673,344.38 | 12,578,559.35 | 12,682,706.69 | 110,148,673.32 |
| 预计负债 | 5,308,129.33 | 5,305,003.74 | 5,258,988.05 | 5,614,014.65 |
| 递延收益 | 47,934,598.07 | 49,230,127.73 | 50,525,657.39 | 51,821,187.05 |
| 递延所得税负债 | 9,076,608.51 | 9,345,059.06 | 9,671,425.33 | 25,093,404.25 |
| 非流动负债合计 | 200,322,380.34 | 230,088,449.93 | 182,568,477.51 | 297,606,979.32 |
| 负债合计 | 1,514,122,066.33 | 1,716,437,219.48 | 1,706,146,028.18 | 1,913,884,850.91 |
| 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 | 15,618,961.5 | 16,964,108.06 | 18,227,150.13 | 19,227,364.48 |
| 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 | 391,792,011.32 | 401,229,134.72 | 426,696,348.35 | 427,555,202.52 |
| 归属于母公司股东权益合计 | 2,006,472,687.88 | 2,017,254,957.84 | 2,043,985,213.54 | 2,045,844,282.06 |
| 少数股东权益 | -6,831,663.62 | -1,976,692.8 | 1,264,582.52 | -1,098,708.16 |
| 股东权益合计 | 1,999,641,024.26 | 2,015,278,265.04 | 2,045,249,796.06 | 2,044,745,573.9 |
| 负债和股东权益合计 | 3,513,763,090.59 | 3,731,715,484.52 | 3,751,395,824.24 | 3,958,630,424.81 |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |