四方股份

- 601126

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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 
四方股份(601126) 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305,139.57353,216.15313,854.95265,373.67305,554.01
交易性金融资产87,057.4324,000.00--300.0015,300.00
衍生金融资产----------
应收票据及应收账款131,303.69128,796.10151,812.24133,959.37120,360.48
应收票据9,627.879,839.606,179.717,063.708,477.28
应收账款121,675.81118,956.50145,632.53126,895.66111,883.20
应收款项融资37,085.1934,621.1524,118.3721,537.2124,856.08
预付款项16,196.7024,740.1323,592.9117,324.4716,956.55
其他应收款(合计)5,310.494,370.404,584.044,823.684,113.85
应收利息----------
应收股利----------
其他应收款--4,370.40--4,823.68--
买入返售金融资产----------
存货203,660.33196,662.76183,163.70172,999.29189,058.73
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48,457.3249,868.4338,243.8139,265.0646,062.64
流动资产合计1,028,286.19992,269.04919,099.42825,321.94874,417.57
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----------
长期应收款----------
长期股权投资5,849.695,867.925,573.055,468.445,457.14
投资性房地产2,728.062,813.202,898.332,983.473,318.26
在建工程(合计)4,361.4413,881.3412,412.468,233.842,869.24
在建工程--13,881.34--8,233.84--
工程物资----------
固定资产及清理(合计)48,132.7839,249.7336,548.4136,788.7037,172.54
固定资产净额--39,249.73--36,788.70--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产169.67266.62412.05557.49702.92
无形资产20,579.1020,730.1020,276.1520,497.9421,082.15
开发支出2,202.202,366.632,113.091,898.401,600.42
商誉----------
长期待摊费用2,232.722,366.742,102.832,080.411,688.66
递延所得税资产21,029.2420,173.3520,236.3719,854.9818,679.52
其他非流动资产2,720.792,198.043,040.671,871.073,322.68
非流动资产合计112,396.72112,304.69108,047.02102,668.3598,327.15
资产总计1,140,682.911,104,573.731,027,146.44927,990.29972,744.72
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款386,146.92363,158.11339,399.04311,821.57299,775.97
应付票据118,077.80106,390.75102,296.3190,019.2578,001.59
应付账款268,069.13256,767.35237,102.73221,802.31221,774.39
预收款项----------
应付手续费及佣金----------
应付职工薪酬35,349.4032,582.6725,647.6920,903.0829,549.89
应交税费10,584.898,522.578,782.616,716.357,306.58
其他应付款(合计)16,523.6820,086.3022,024.8420,660.8620,177.05
应付利息----------
应付股利----------
其他应付款--20,086.30--20,660.86--
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368.82368.82545.71540.93817.24
其他流动负债53,958.1351,812.0947,741.4141,844.9842,107.10
流动负债合计655,352.71644,787.39583,377.93504,837.70526,813.19
非流动负债
长期借款----------
应付债券----------
租赁负债----------
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312.05348.30394.56438.20503.66
长期递延收益1,554.991,519.531,406.941,436.441,690.13
其他非流动负债----------
非流动负债合计1,867.041,867.831,801.501,874.652,193.79
负债合计657,219.76646,655.22585,179.43506,712.35529,006.98
所有者权益
实收资本(或股本)83,343.6083,343.6083,346.1083,222.6083,225.10
资本公积167,914.50166,598.03165,213.23162,356.55160,294.01
减:库存股10,193.0310,193.0314,182.0113,322.3514,480.96
其他综合收益-26.99-3.93-9.95-41.18-14.32
专项储备----------
盈余公积41,583.0041,583.0041,583.0041,583.0041,583.00
一般风险准备----------
未分配利润200,347.35176,197.84165,549.79146,994.89172,671.25
归属于母公司股东权益合计482,968.43457,525.51441,500.15420,793.51443,278.07
少数股东权益494.73393.01466.86484.43459.67
所有者权益(或股东权益)合计483,463.16457,918.52441,967.01421,277.93443,737.74
负债和所有者权益(或股东权益)总计1,140,682.911,104,573.731,027,146.44927,990.29972,744.72
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