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直真科技

(003007)

  

流通市值:21.89亿  总市值:30.73亿
流通股本:7406.76万   总股本:1.04亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金233,066,285.28230,194,298.6148,262,647.7391,401,652.63
应收票据及应收账款223,387,006.83255,501,694.61164,525,590.59198,453,518.29
其中:应收票据522,365.53,925,836.43,813,086.41,955,640.09
应收账款222,864,641.33251,575,858.21160,712,504.19196,497,878.2
预付款项5,297,096.72,187,861.463,044,696.922,544,331.75
其他应收款合计22,474,792.4222,396,028.714,383,540.234,876,904.49
存货41,770,087.2330,656,022.2457,519,793.4843,780,001.29
合同资产52,750,142.2257,614,546.3448,741,220.3252,010,369.99
一年内到期的非流动资产83,718,569.4530,764,402.78--
其他流动资产22,088,902.0817,284,811.4414,561,820.315,063,592.21
流动资产平衡项目0000
流动资产合计684,552,882.21696,599,666.18569,729,309.57587,820,370.65
非流动资产:
长期股权投资14,847,876.5415,853,114.6920,231,608.8320,659,945.03
其他权益工具投资11,427,50011,590,0009,590,0009,590,000
其他非流动金融资产43,313,630.3943,313,630.3945,000,00045,000,000
固定资产130,648,250.7785,611,237.3587,131,720.4589,056,430.33
使用权资产11,407,856.7412,337,671.6213,271,827.078,496,272.4
无形资产45,395,285.1849,460,779.2639,017,236.242,388,455.89
开发支出12,625,965.67,567,761.4710,118,418.845,757,223.82
商誉12,039,052.1212,039,052.1218,099,080.0818,099,080.08
长期待摊费用4,113,367.324,452,060.293,773,015.24,072,937.86
递延所得税资产9,364,990.3910,184,743.747,641,597.428,128,860.35
其他非流动资产41,539,000106,493,166.67121,968,758.95121,912,569.45
非流动资产平衡项目0000
非流动资产合计336,722,775.05358,903,217.6375,843,263.04373,161,775.21
资产平衡项目0000
资产总计1,021,275,657.261,055,502,883.78945,572,572.61960,982,145.86
流动负债:
短期借款34,457,848.4911,856,644.411,530,0001,000,000
应付票据及应付账款59,073,140.2376,114,191.7149,198,670.7954,083,731.29
应付账款59,073,140.2376,114,191.7149,198,670.7954,083,731.29
合同负债7,330,515.318,624,081.7324,445,456.0315,630,992.85
应付职工薪酬28,056,068.4829,732,436.4920,872,007.8223,818,477.12
应交税费1,226,862.434,145,993.613,440,103.773,986,267.58
其他应付款合计2,800,079.852,799,339.173,108,857.173,192,057.25
一年内到期的非流动负债4,917,409.024,717,359.34,593,115.552,501,144.29
其他流动负债14,888,302.9916,817,764.8411,352,902.1712,918,532.64
流动负债平衡项目0000
流动负债合计152,750,226.8154,807,811.26118,541,113.3117,131,203.02
非流动负债:
租赁负债5,879,989.876,845,903.67,612,590.815,109,337.49
预计负债2,919,326.663,770,857.361,416,732.072,731,810.52
非流动负债平衡项目0000
非流动负债合计8,799,316.5310,616,760.969,029,322.887,841,148.01
负债平衡项目0000
负债合计161,549,543.33165,424,572.22127,570,436.18124,972,351.03
所有者权益(或股东权益):
实收资本(或股本)104,000,000104,000,000104,000,000104,000,000
资本公积379,754,225.08379,754,225.08379,214,477.85379,214,477.85
减:库存股40,237,901.7740,237,901.7740,237,901.7740,237,901.77
其他综合收益-270,210.7-219,203.26-399,667.01-318,720.13
盈余公积53,258,290.6153,258,290.6153,258,290.6153,258,290.61
未分配利润367,386,342.58396,783,944.31323,046,431.91340,585,332.97
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计863,890,745.8893,339,354.97818,881,631.59836,501,479.53
少数股东权益-4,164,631.87-3,261,043.41-879,495.16-491,684.7
股东权益平衡项目0000
股东权益合计859,726,113.93890,078,311.56818,002,136.43836,009,794.83
负债和股东权益合计1,021,275,657.261,055,502,883.78945,572,572.61960,982,145.86
公告日期2025-04-252025-04-252024-10-312024-08-28
审计意见(境内)标准无保留意见
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