滬深市場個股詳情
四方新材 (605122)
- 14.72
- +0.90+6.51%
休市中 04/30 15:00 (北京)
25.37億總市值-8.35市盈率TTM
15.18最高價14.01最低價10.57萬手成交量14.01今開13.82昨收1.56億成交額6.13%換手率虧損市盈率(靜)1.72億總股本18.9952周最高1.46市淨率25.37億流通值10.5052周最低15.20漲停價1.72億流通股43.58歷史最高12.44跌停價8.47%振幅8.04歷史最低--股息TTM14.75平均價4.45萬手內盤--股息率TTM100股每手5.54萬手外盤
四方新材 (605122) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -25.11%2.37億 | -0.15%2.57億 | -8.50%2.96億 | 4.95%3.45億 | -28.48%3.16億 | -39.73%2.58億 | -44.20%3.23億 | -34.54%3.28億 | -26.38%4.42億 | -16.58%4.27億 |
| 交易性金融資產 | --5.44萬 | --3.69萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -23.29%15.76億 | -18.33%17.59億 | -13.67%18.6億 | -9.04%19.98億 | -6.70%20.55億 | -4.46%21.54億 | 1.70%21.54億 | 6.02%21.97億 | 14.62%22.03億 | 12.81%22.54億 |
| -應收票據 | -89.60%42.98萬 | -42.10%241.4萬 | -5.85%77.1萬 | -93.60%72萬 | -85.32%413.47萬 | -82.53%416.93萬 | -95.32%81.88萬 | -48.22%1,125.59萬 | -5.10%2,815.75萬 | -24.75%2,385.94萬 |
| -應收賬款 | -23.15%15.76億 | -18.29%17.56億 | -13.67%18.59億 | -8.61%19.97億 | -5.68%20.51億 | -3.63%21.49億 | 2.51%21.53億 | 6.60%21.85億 | 14.93%21.74億 | 13.42%22.3億 |
| 其他應收款(含利息和股利) | -24.73%729.18萬 | -13.70%660.56萬 | -54.11%749.32萬 | -54.85%747.81萬 | -47.32%968.71萬 | -54.33%765.43萬 | -15.79%1,632.81萬 | -7.91%1,656.26萬 | -32.56%1,838.8萬 | -9.31%1,676.03萬 |
| -其他應收款 | ---- | -13.70%660.56萬 | ---- | -54.85%747.81萬 | ---- | -54.33%765.43萬 | ---- | -7.91%1,656.26萬 | ---- | -9.31%1,676.03萬 |
| 合同資產 | 20.43%2.51億 | -21.99%1.97億 | -16.93%1.96億 | -13.66%2.25億 | -20.80%2.09億 | -24.76%2.53億 | -32.67%2.36億 | -22.80%2.61億 | -20.90%2.63億 | 0.61%3.36億 |
| 預付款項 | 12.85%1,001.93萬 | 54.87%767.97萬 | 23.07%496.99萬 | -25.75%315.36萬 | -54.73%887.82萬 | 33.42%495.87萬 | -29.17%403.81萬 | 58.80%424.7萬 | 273.77%1,961.05萬 | -51.38%371.66萬 |
| 存貨 | -15.78%2,560.5萬 | -17.09%2,537.64萬 | -36.89%2,429.4萬 | -32.21%2,646.89萬 | -18.50%3,040.2萬 | -25.87%3,060.79萬 | -11.49%3,849.57萬 | -0.96%3,904.7萬 | 4.01%3,730.23萬 | 25.56%4,129.11萬 |
| 應收款項融資 | 55.94%1,187.08萬 | 34.97%782.92萬 | -67.82%433.03萬 | 12.20%597.36萬 | -7.61%761.22萬 | -48.76%580.08萬 | -66.50%1,345.58萬 | -86.66%532.42萬 | -78.19%823.92萬 | -59.36%1,132萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,606.58萬 |
| 其他流動資產 | -66.04%271.83萬 | 26.68%966.38萬 | 16.20%846.95萬 | -16.63%826.62萬 | -54.06%800.54萬 | -58.82%762.84萬 | -61.53%728.85萬 | -52.61%991.51萬 | -41.43%1,742.39萬 | -37.87%1,852.25萬 |
| 流動資產合計 | -19.75%21.22億 | -16.55%22.7億 | -14.03%24.01億 | -8.45%26.19億 | -12.12%26.45億 | -12.95%27.21億 | -12.04%27.93億 | -5.65%28.61億 | 0.60%30.09億 | 5.54%31.25億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -39.72%620.6萬 | -39.72%620.6萬 | -5.45%1,029.6萬 | -5.45%1,029.6萬 | -5.45%1,029.6萬 | -5.45%1,029.6萬 | 0.00%1,088.92萬 | 0.00%1,088.92萬 | 0.00%1,088.92萬 | 0.00%1,088.92萬 |
| 投資性房地產 | --121.59萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -27.12%3.2億 | ---- | -15.91%4.02億 | ---- | -11.38%4.39億 | ---- | -7.71%4.78億 | ---- | 38.62%4.96億 |
| 在建工程 | ---- | ---- | ---- | --14.4萬 | ---- | ---- | ---- | ---- | ---- | -90.44%1,805.41萬 |
| 無形資產 | -5.69%2.73億 | -6.06%2.75億 | -4.65%2.86億 | -6.67%2.88億 | -8.35%2.9億 | -9.36%2.93億 | -10.94%3億 | -12.13%3.09億 | 14.41%3.16億 | 13.64%3.23億 |
| 商譽 | -97.71%229.54萬 | -97.72%229.54萬 | -55.55%1億 | -55.69%1億 | -55.80%1億 | -55.81%1.01億 | -3.81%2.25億 | -4.09%2.26億 | -4.23%2.27億 | -4.24%2.28億 |
| 長期待攤費用 | -33.25%449.81萬 | -36.01%463.31萬 | -26.94%605.19萬 | -31.56%639.15萬 | -24.84%673.83萬 | -27.77%724.02萬 | -24.63%828.29萬 | -25.84%933.92萬 | -33.64%896.52萬 | -27.17%1,002.34萬 |
| 遞延所得稅資產 | -54.74%4,727.75萬 | -59.97%4,804.06萬 | -3.48%1.12億 | -1.14%1.1億 | -2.43%1.04億 | 10.45%1.2億 | 10.46%1.16億 | 9.09%1.11億 | 9.64%1.07億 | 11.11%1.09億 |
| 使用權資產 | -19.25%1,553.48萬 | -86.25%1,645.31萬 | -85.89%1,737.14萬 | -85.70%1,828.97萬 | -85.50%1,923.92萬 | -13.19%1.2億 | -13.77%1.23億 | -13.46%1.28億 | -13.13%1.33億 | -12.62%1.38億 |
| 其他非流動資產 | 63.80%2.55億 | 41.62%2.09億 | 69.93%1.97億 | 85.19%1.77億 | 190.73%1.55億 | 220.08%1.48億 | 332.91%1.16億 | 255.53%9,582.87萬 | 26.59%5,344.22萬 | 8.10%4,615.66萬 |
| 非流動資產合計 | -17.64%9.12億 | -28.73%8.82億 | -18.08%11.13億 | -18.66%11.13億 | -18.09%11.07億 | -10.19%12.38億 | -4.21%13.59億 | -5.67%13.68億 | -0.31%13.51億 | -0.95%13.78億 |
| 資產總計 | -19.13%30.34億 | -20.36%31.53億 | -15.36%35.14億 | -11.75%37.32億 | -13.97%37.51億 | -12.10%39.59億 | -9.63%41.51億 | -5.66%42.29億 | 0.32%43.61億 | 3.47%45.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -36.59%2.49億 | -36.57%2.67億 | -44.32%2.59億 | -0.77%3.86億 | -10.77%3.92億 | -4.97%4.22億 | -5.34%4.65億 | -6.29%3.89億 | -1.12%4.4億 | 4.13%4.44億 |
| 應付票據及應付帳款 | -17.10%8.12億 | -11.53%8.92億 | -7.55%8.83億 | -1.64%10.08億 | -8.65%9.79億 | -14.84%10.08億 | -22.48%9.55億 | -12.87%10.24億 | 8.87%10.72億 | 17.54%11.84億 |
| -應付票據 | 16.97%1.16億 | -11.32%1.06億 | -53.65%7,198.19萬 | -41.98%8,982.78萬 | -55.01%9,927.79萬 | -51.75%1.19億 | -74.60%1.55億 | -73.07%1.55億 | -50.99%2.21億 | -45.76%2.47億 |
| -應付帳款 | -20.95%6.96億 | -11.55%7.86億 | 1.40%8.11億 | 5.55%9.18億 | 3.36%8.8億 | -5.08%8.89億 | 28.85%8億 | 44.75%8.69億 | 59.27%8.52億 | 69.98%9.36億 |
| 合同負債 | -45.47%255.8萬 | -54.29%359.5萬 | -54.42%393.09萬 | 147.36%424.35萬 | 70.82%469.11萬 | 86.13%786.55萬 | 106.55%862.4萬 | -78.00%171.56萬 | -75.25%274.62萬 | -25.61%422.58萬 |
| 應付職工薪酬 | -13.02%1,209.94萬 | -12.54%1,322.81萬 | -13.16%1,072.59萬 | -16.15%1,105.92萬 | -16.92%1,391.02萬 | -33.77%1,512.43萬 | -14.13%1,235.08萬 | -12.81%1,318.87萬 | -8.87%1,674.33萬 | -1.72%2,283.47萬 |
| 應交稅費 | -23.88%504.9萬 | -69.40%337.76萬 | -50.23%407.45萬 | -68.90%334.45萬 | -59.80%663.32萬 | -45.82%1,103.7萬 | -43.94%818.67萬 | -1.15%1,075.4萬 | -11.70%1,650.22萬 | -14.06%2,037.07萬 |
| 其他應付款(含利息和股利) | -40.48%859.58萬 | -33.93%986.45萬 | 389.05%9,283.08萬 | 25.64%1,416.65萬 | 35.82%1,444.24萬 | -7.05%1,493.04萬 | 136.56%1,898.2萬 | 18.78%1,127.57萬 | -77.00%1,063.37萬 | -67.45%1,606.26萬 |
| -其他應付款 | ---- | -33.93%986.45萬 | ---- | 25.64%1,416.65萬 | ---- | -7.05%1,493.04萬 | ---- | 18.78%1,127.57萬 | ---- | 49.72%1,606.26萬 |
| 劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,654.78萬 |
| 一年內到期的非流動負債 | -48.86%5,724.42萬 | -42.86%7,835.01萬 | -59.56%6,008.4萬 | -71.31%6,006.89萬 | -31.83%1.12億 | -17.03%1.37億 | -0.80%1.49億 | 139.97%2.09億 | 88.20%1.64億 | 85.51%1.65億 |
| 其他流動負債 | 110.60%33.05萬 | -64.00%10.79萬 | -57.44%13.3萬 | 139.87%16萬 | 90.50%15.69萬 | 18.55%29.96萬 | 124.88%31.25萬 | -73.07%6.67萬 | -77.02%8.24萬 | -18.72%25.27萬 |
| 流動負債合計 | -24.74%11.47億 | -21.55%12.68億 | -18.76%13.14億 | -10.43%14.86億 | -11.57%15.24億 | -13.71%16.16億 | -15.52%16.17億 | -3.59%16.59億 | 6.90%17.23億 | 15.29%18.73億 |
| 非流動負債 | ||||||||||
| 長期借款 | -19.08%8,450萬 | -18.99%8,500萬 | 17.21%1.25億 | 13.61%1.54億 | -44.97%1.04億 | -44.56%1.05億 | -53.57%1.07億 | -56.74%1.35億 | -27.03%1.9億 | -27.36%1.89億 |
| 預計負債 | -4.73%501萬 | -11.47%497萬 | 2.70%530.81萬 | 3.54%530.5萬 | 43.84%525.9萬 | 55.39%561.4萬 | 44.80%516.86萬 | 45.28%512.37萬 | 3.50%365.61萬 | 4.90%361.28萬 |
| 遞延所得稅負債 | -29.33%683.49萬 | -71.93%704.48萬 | -65.89%907.66萬 | -67.01%934.51萬 | -67.68%967.14萬 | -20.09%2,509.34萬 | -21.45%2,660.97萬 | -22.24%2,832.76萬 | -22.25%2,992.67萬 | -22.58%3,140.13萬 |
| 長期遞延收益 | -10.26%4,534.35萬 | -10.00%4,663.91萬 | -9.76%4,793.46萬 | -9.52%4,923.01萬 | -9.30%5,052.57萬 | -9.09%5,182.12萬 | -8.89%5,311.67萬 | -8.70%5,441.22萬 | -8.51%5,570.78萬 | -8.33%5,700.33萬 |
| 租賃負債 | -26.62%930.68萬 | -91.61%924.55萬 | -89.23%1,267.33萬 | -89.63%1,257.86萬 | -89.84%1,268.27萬 | -13.40%1.1億 | -12.63%1.18億 | -12.50%1.21億 | -12.55%1.25億 | -12.13%1.27億 |
| 非流動負債合計 | -17.29%1.51億 | -48.62%1.53億 | -35.27%2億 | -33.20%2.3億 | -54.80%1.83億 | -27.15%2.98億 | -32.82%3.09億 | -38.28%3.44億 | -21.25%4.04億 | -21.23%4.08億 |
| 負債合計 | -23.95%12.98億 | -25.76%14.21億 | -21.42%15.14億 | -14.34%17.16億 | -19.78%17.06億 | -16.12%19.14億 | -18.88%19.27億 | -12.08%20.04億 | 0.11%21.27億 | 6.46%22.82億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.72億 | 0.00%1.72億 | 0.00%1.72億 | 0.00%1.72億 | 0.00%1.72億 | 0.00%1.72億 | 0.00%1.72億 | 0.00%1.72億 | 0.00%1.72億 | 0.00%1.72億 |
| 資本公積 | 0.00%13.37億 | 0.00%13.37億 | 0.00%13.37億 | 0.00%13.37億 | 0.00%13.37億 | 0.00%13.37億 | -0.32%13.37億 | -0.32%13.37億 | 0.00%13.37億 | 0.00%13.37億 |
| 盈餘公積 | 0.00%8,935.32萬 | 0.00%8,935.32萬 | 0.00%8,935.32萬 | 0.00%8,935.32萬 | 0.00%8,935.32萬 | 0.00%8,935.32萬 | 5.68%8,935.32萬 | 5.68%8,935.32萬 | 5.68%8,935.32萬 | 5.68%8,935.32萬 |
| 未分配利潤 | -70.39%1.26億 | -72.01%1.2億 | -34.98%3.92億 | -33.46%4.01億 | -30.17%4.27億 | -28.22%4.28億 | 1.69%6.03億 | 3.97%6.03億 | 1.75%6.11億 | 1.39%5.96億 |
| 專項儲備 | -28.81%1,297.67萬 | -26.10%1,420.81萬 | -20.74%1,561.9萬 | -12.27%1,696.41萬 | 0.53%1,822.72萬 | -5.54%1,922.74萬 | -9.21%1,970.67萬 | -8.77%1,933.78萬 | -14.41%1,813.16萬 | -3.84%2,035.56萬 |
| 歸屬母公司所有者權益合計 | -14.95%17.38億 | -15.29%17.33億 | -9.67%20.06億 | -9.19%20.17億 | -8.27%20.44億 | -7.64%20.46億 | 0.39%22.21億 | 0.99%22.21億 | 0.55%22.28億 | 0.55%22.15億 |
| 少數股東權益 | -271.33%-216.66萬 | -6.04%-116.5萬 | -319.49%-683.17萬 | -156.73%-197.67萬 | -76.99%126.46萬 | -115.77%-109.87萬 | -41.75%311.25萬 | 1.23%348.44萬 | -13.06%549.58萬 | 4.11%696.89萬 |
| 所有者權益（或股東權益）合計 | -15.11%17.36億 | -15.31%17.32億 | -10.11%20億 | -9.42%20.15億 | -8.44%20.45億 | -7.98%20.45億 | 0.28%22.24億 | 0.99%22.25億 | 0.51%22.34億 | 0.56%22.22億 |
| 負債和所有者權益(或股東權益)總計 | -19.13%30.34億 | -20.36%31.53億 | -15.36%35.14億 | -11.75%37.32億 | -13.97%37.51億 | -12.10%39.59億 | -9.63%41.51億 | -5.66%42.29億 | 0.32%43.61億 | 3.47%45.04億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。