四方新材
(605122)
| 流通市值：6.14亿 | | | 总市值：18.03亿 |
| 流通股本：5867.40万 | | | 总股本：1.72亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 442,338,073.75 | 427,279,955.06 | 579,333,059.76 | 501,834,163.46 |
| 应收票据及应收账款 | 2,202,578,739.28 | 2,254,060,447.72 | 2,118,164,308.55 | 2,071,861,106.49 |
| 其中：应收票据 | 28,157,530.93 | 23,859,397.97 | 17,480,683.64 | 21,737,876.41 |
| 应收账款 | 2,174,421,208.35 | 2,230,201,049.75 | 2,100,683,624.91 | 2,050,123,230.08 |
| 应收款项融资 | 8,239,154.51 | 11,320,000 | 40,171,290.24 | 39,900,397.21 |
| 预付款项 | 19,610,531.4 | 3,716,648.25 | 5,701,353.87 | 2,674,478.2 |
| 其他应收款合计 | 18,388,039.42 | 16,760,298.81 | 19,390,001.88 | 17,984,491.27 |
| 存货 | 37,302,295.75 | 41,291,113.94 | 43,491,471.83 | 39,426,771.88 |
| 合同资产 | 263,460,796.76 | 336,472,320.68 | 349,839,377.91 | 337,748,793.98 |
| 其他流动资产 | 17,423,877.89 | 18,522,452.44 | 18,944,447.12 | 20,923,312.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,009,341,508.76 | 3,125,489,050.69 | 3,175,035,311.16 | 3,032,353,515.24 |
| 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 | 476,206,659.52 | 495,876,618.74 | 499,253,436.24 | 517,420,022.29 |
| 在建工程 | 18,608,134.17 | 18,054,136.77 | 50,423,912.51 | 45,141,123.38 |
| 使用权资产 | 132,700,920.73 | 137,834,089.24 | 142,810,062.39 | 147,786,035.54 |
| 无形资产 | 316,293,285.48 | 323,121,405.23 | 337,318,184.33 | 351,332,323.77 |
| 商誉 | 227,020,665.33 | 227,575,619.88 | 234,380,079.16 | 235,911,427.08 |
| 长期待摊费用 | 8,965,239.47 | 10,023,443.4 | 10,989,289.99 | 12,593,718.72 |
| 递延所得税资产 | 107,046,281.94 | 108,642,828.35 | 105,390,726.48 | 102,026,272.8 |
| 其他非流动资产 | 53,442,167.58 | 46,156,603.26 | 26,831,137.59 | 26,954,005.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,351,172,564.49 | 1,378,173,955.14 | 1,418,286,038.96 | 1,450,054,139.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,360,514,073.25 | 4,503,663,005.83 | 4,593,321,350.12 | 4,482,407,655.07 |
| 流动负债: | | | | |
| 短期借款 | 439,723,693.36 | 443,710,926.99 | 491,255,214.84 | 414,882,612.68 |
| 应付票据及应付账款 | 1,072,203,682.48 | 1,183,882,844.91 | 1,232,121,738.05 | 1,175,602,438.55 |
| 其中：应付票据 | 220,643,348.87 | 247,497,878.2 | 611,309,318.99 | 574,966,541.82 |
| 应付账款 | 851,560,333.61 | 936,384,966.71 | 620,812,419.06 | 600,635,896.73 |
| 合同负债 | 2,746,234.16 | 4,225,841.11 | 4,175,165.93 | 7,797,655.85 |
| 应付职工薪酬 | 16,743,284.95 | 22,834,720.74 | 14,382,985.4 | 15,127,141.05 |
| 应交税费 | 16,502,198.23 | 20,370,708.24 | 14,602,699 | 10,879,443.17 |
| 其他应付款合计 | 10,633,700.64 | 16,062,554.44 | 8,024,102.71 | 9,492,752.8 |
| 一年内到期的非流动负债 | 164,220,463.79 | 165,256,717.49 | 149,797,657.49 | 87,253,382.19 |
| 其他流动负债 | 82,387.03 | 252,678.46 | 138,944.66 | 247,689.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,722,855,644.64 | 1,873,144,780.58 | 1,914,498,508.08 | 1,721,283,115.94 |
| 非流动负债: | | | | |
| 长期借款 | 189,779,700.05 | 189,279,700.05 | 230,279,700.05 | 312,579,700.05 |
| 租赁负债 | 124,862,065.48 | 127,198,301.7 | 134,673,217.63 | 138,673,709.91 |
| 长期应付款 | - | - | - | 7,219,849.91 |
| 预计负债 | 3,656,137.32 | 3,612,791.15 | 3,569,491.03 | 3,526,709.87 |
| 递延收益 | 55,707,776.03 | 57,003,305.69 | 58,298,835.35 | 59,594,365.01 |
| 递延所得税负债 | 29,926,701.05 | 31,401,347.33 | 33,878,004.67 | 36,427,967.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 403,932,379.93 | 408,495,445.92 | 460,699,248.73 | 558,022,301.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,126,788,024.57 | 2,281,640,226.5 | 2,375,197,756.81 | 2,279,305,417.89 |
| 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 | 1,341,623,073.37 | 1,341,623,073.37 |
| 专项储备 | 18,131,586.23 | 20,355,599.29 | 21,706,044.67 | 21,197,781.34 |
| 盈余公积 | 89,353,151.54 | 89,353,151.54 | 84,553,077.93 | 84,553,077.93 |
| 未分配利润 | 611,036,978.01 | 595,636,603.1 | 592,544,249.64 | 579,932,238.03 |
| 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 | 2,228,230,279.3 | 2,215,053,917.45 | 2,212,780,445.61 | 2,199,660,170.67 |
| 少数股东权益 | 5,495,769.38 | 6,968,861.88 | 5,343,147.7 | 3,442,066.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,233,726,048.68 | 2,222,022,779.33 | 2,218,123,593.31 | 2,203,102,237.18 |
| 负债和股东权益合计 | 4,360,514,073.25 | 4,503,663,005.83 | 4,593,321,350.12 | 4,482,407,655.07 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |