四方达

- 300179

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
四方达(300179) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金56,253.6941,226.3640,906.1643,098.2739,095.83
交易性金融资产--7,000.81----12,042.44
衍生金融资产----------
应收票据及应收账款22,799.6823,922.0624,551.8423,421.5725,038.03
应收票据1,683.973,413.932,881.282,676.295,639.91
应收账款21,115.7120,508.1321,670.5620,745.2819,398.12
应收款项融资2,101.291,177.90751.251,049.74758.73
预付款项283.99476.24331.12371.77400.10
其他应收款(合计)1,622.902,384.701,562.881,126.85531.38
应收利息----------
应收股利----------
其他应收款--2,384.70--1,126.85--
买入返售金融资产----------
存货37,279.2030,914.6330,241.4025,477.8720,190.25
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产6,153.195,852.935,400.433,991.093,246.99
流动资产合计126,493.94112,955.63103,745.0898,537.15101,303.75
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资696.52696.52696.52696.52696.52
长期应收款----------
长期股权投资589.37577.75621.27130.17110.49
投资性房地产145.33160.55169.78179.01188.24
在建工程(合计)3,258.932,683.3124,612.0117,982.3913,972.26
在建工程--2,683.31--17,982.39--
工程物资----------
固定资产及清理(合计)50,443.8052,814.1331,614.0333,046.8134,264.81
固定资产净额--52,774.50--32,951.32--
固定资产清理--39.63--95.49--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产501.99562.66623.33684.00744.67
无形资产4,207.744,308.134,365.404,440.754,540.09
开发支出----------
商誉----------
长期待摊费用8,034.508,194.692,140.442,177.482,240.56
递延所得税资产14,349.7814,016.736,685.286,580.374,573.79
其他非流动资产507.92402.906,257.178,875.368,259.53
非流动资产合计93,551.2895,232.7587,737.1284,744.7579,542.84
资产总计220,045.22208,188.38191,482.20183,281.90180,846.59
流动负债
短期借款1,997.322,455.321,565.611,288.53196.42
交易性金融负债----------
应付票据及应付账款26,712.1428,994.3322,521.7016,886.1911,378.02
应付票据12,645.0113,744.5710,814.207,549.933,604.67
应付账款14,067.1315,249.7611,707.519,336.267,773.35
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,280.052,017.431,630.551,351.631,177.40
应交税费1,359.824,306.77596.922,218.21544.16
其他应付款(合计)1,814.18682.482,471.201,281.671,213.80
应付利息----------
应付股利----------
其他应付款--682.48--1,281.67--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债321.29160.76284.553,921.38418.03
其他流动负债1,041.751,205.011,841.211,705.892,151.14
流动负债合计34,933.5340,248.3331,322.2929,056.4117,689.02
非流动负债
长期借款24,918.0010,390.003,000.00--3,423.10
应付债券----------
租赁负债647.38764.96615.31609.54680.87
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债3,595.443,756.404,565.614,110.534,219.29
长期递延收益4,439.054,730.185,021.325,310.045,597.13
其他非流动负债----------
非流动负债合计33,599.8719,641.5413,202.2410,030.1113,920.38
负债合计68,533.4059,889.8744,524.5339,086.5231,609.40
所有者权益
实收资本(或股本)48,590.8848,590.8848,590.8848,590.8848,590.88
资本公积11,906.7712,106.7411,378.7911,278.5111,276.60
减:库存股2,266.972,704.662,704.662,704.663,133.35
其他综合收益489.98488.13355.38341.07344.19
专项储备----------
盈余公积11,771.1911,771.1910,324.9310,324.9310,324.93
一般风险准备----------
未分配利润55,721.0652,304.8951,387.5548,285.8454,391.05
归属于母公司股东权益合计126,212.90122,557.16119,332.88116,116.58121,794.30
少数股东权益25,298.9225,741.3527,624.8028,078.8027,442.89
所有者权益(或股东权益)合计151,511.82148,298.51146,957.68144,195.38149,237.19
负债和所有者权益(或股东权益)总计220,045.22208,188.38191,482.20183,281.90180,846.59
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