四方光电
(688665)
| 流通市值：43.04亿 | | | 总市值：43.04亿 |
| 流通股本：1.00亿 | | | 总股本：1.00亿 |
| 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 | 168,274,109.8 | 142,684,106.04 | 156,859,365.07 | 99,589,544.41 |
| 应收票据及应收账款 | 456,698,911.78 | 453,705,429.4 | 345,857,252.21 | 353,481,333.46 |
| 其中：应收票据 | 36,233,653.82 | 21,906,779.99 | 24,533,195.77 | 24,127,085.33 |
| 应收账款 | 420,465,257.96 | 431,798,649.41 | 321,324,056.44 | 329,354,248.13 |
| 应收款项融资 | 6,022,618.5 | 14,401,331.35 | 11,502,265.84 | 13,499,381.46 |
| 预付款项 | 22,158,878.66 | 10,200,087.16 | 17,101,852.36 | 19,387,570.29 |
| 其他应收款合计 | 8,193,444.07 | 3,923,384.14 | 6,338,713.05 | 4,466,300.29 |
| 存货 | 287,237,709.03 | 264,746,089.28 | 253,687,660.25 | 232,885,772.54 |
| 合同资产 | 1,936,572.15 | 2,046,599.65 | 2,785,269.3 | 2,089,842.53 |
| 其他流动资产 | 17,496,237.73 | 22,052,000.74 | 17,783,220.47 | 17,460,588.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0.01 |
| 流动资产合计 | 968,018,481.72 | 946,559,027.76 | 811,915,598.55 | 742,860,333.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 50,766,268.77 | 51,016,837.94 | 52,183,249.56 | 52,110,171.26 |
| 固定资产 | 428,206,960.22 | 428,067,264.37 | 380,240,383.51 | 376,323,129.63 |
| 在建工程 | 2,424,933.34 | 2,946,058.71 | 40,171,746.77 | 14,219,839.02 |
| 使用权资产 | 10,450,551.33 | 11,992,565.58 | 12,563,812.95 | 13,749,320.37 |
| 无形资产 | 39,184,187.28 | 39,759,674.26 | 37,946,830.58 | 40,393,722.64 |
| 商誉 | 28,211,463.21 | 28,211,463.21 | 28,211,463.21 | 28,211,463.21 |
| 长期待摊费用 | 11,770,377.6 | 12,731,840.41 | 13,916,152.05 | 14,018,324.61 |
| 递延所得税资产 | 15,461,924.43 | 15,686,616.2 | 11,130,172.49 | 11,702,896.57 |
| 其他非流动资产 | 19,290,877.94 | 16,709,063.57 | 18,612,019.39 | 45,779,123.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 605,767,544.12 | 607,121,384.25 | 594,975,830.51 | 596,507,990.77 |
| 资产平衡项目 | 0 | 0 | 0 | -0.01 |
| 资产总计 | 1,573,786,025.84 | 1,553,680,412.01 | 1,406,891,429.06 | 1,339,368,324.4 |
| 流动负债: | | | | |
| 短期借款 | 119,053,722.24 | 108,006,277.5 | 101,010,000 | 52,359,011.62 |
| 应付票据及应付账款 | 172,151,283.25 | 216,024,610.78 | 160,590,348.45 | 174,207,819.72 |
| 其中：应付票据 | 49,120,134.6 | 61,923,035.24 | 55,172,695.26 | 57,716,601.05 |
| 应付账款 | 123,031,148.65 | 154,101,575.54 | 105,417,653.19 | 116,491,218.67 |
| 合同负债 | 12,402,630.87 | 10,148,721.45 | 10,436,916.3 | 12,752,998.89 |
| 应付职工薪酬 | 20,684,739.05 | 38,912,761.74 | 17,404,303.19 | 15,972,213.4 |
| 应交税费 | 12,003,226.5 | 12,192,198.43 | 10,054,803.38 | 8,108,146.15 |
| 其他应付款合计 | 3,104,752.97 | 4,217,622.05 | 4,381,980.68 | 17,068,114.86 |
| 一年内到期的非流动负债 | 6,848,763.71 | 14,303,279.03 | 3,223,239.39 | 23,361,518.9 |
| 其他流动负债 | 29,221,410.14 | 16,319,345.86 | 17,583,153.34 | 10,527,512.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 375,470,528.73 | 420,124,816.84 | 324,684,744.73 | 314,357,336.36 |
| 非流动负债: | | | | |
| 长期借款 | 56,340,000 | 32,400,000 | 41,740,000 | 5,746,489.39 |
| 租赁负债 | 8,924,155.56 | 8,813,467.06 | 10,739,764 | 11,122,335.53 |
| 递延收益 | 19,709,611.69 | 16,788,155.69 | 4,874,161.62 | 4,824,022.3 |
| 递延所得税负债 | 3,396,297.02 | 3,556,315.14 | 3,755,258.15 | 4,530,593.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 88,370,064.27 | 61,557,937.89 | 61,109,183.77 | 26,223,441.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 463,840,593 | 481,682,754.73 | 385,793,928.5 | 340,580,777.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,100,000 | 100,100,000 | 100,100,000 | 100,100,000 |
| 资本公积 | 477,307,668.68 | 474,356,320.26 | 473,338,343.76 | 468,903,453.06 |
| 其他综合收益 | 220,270.23 | -1,241,544.69 | 95,705.18 | -449,787.99 |
| 盈余公积 | 43,259,055.88 | 43,259,055.88 | 40,527,227.09 | 35,000,000 |
| 未分配利润 | 444,346,136.17 | 411,594,396.77 | 363,133,851.93 | 348,456,631.97 |
| 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 | 1,065,233,130.96 | 1,028,068,228.22 | 977,195,127.96 | 952,010,297.04 |
| 少数股东权益 | 44,712,301.88 | 43,929,429.06 | 43,902,372.6 | 46,777,249.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,109,945,432.84 | 1,071,997,657.28 | 1,021,097,500.56 | 998,787,546.91 |
| 负债和股东权益合计 | 1,573,786,025.84 | 1,553,680,412.01 | 1,406,891,429.06 | 1,339,368,324.4 |
| 公告日期 | 2025-04-28 | 2025-04-18 | 2024-10-26 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |