直真科技
(003007)
| 流通市值：39.44亿 | | | 总市值：64.98亿 |
| 流通股本：7258.77万 | | | 总股本：1.20亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 195,341,407.05 | 230,875,831.34 | 126,613,772.55 | 145,144,437.28 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 交易性金融资产 | 0 | 0 | 31,000,000 | - |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 350,925,580.72 | 324,544,903.04 | 212,282,786.67 | 216,673,251.23 |
| 其中：应收票据 | 1,434,521.03 | 7,455,662.5 | 7,029,617.82 | 1,916,620.27 |
| 应收账款 | 349,491,059.69 | 317,089,240.54 | 205,253,168.85 | 214,756,630.96 |
| 应收款项融资 | 0 | 0 | - | - |
| 预付款项 | 16,751,015.55 | 2,155,765.49 | 3,591,871.37 | 3,006,087.71 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 4,552,515.66 | 18,760,640.62 | 44,887,627.93 | 38,329,004.13 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 46,825,632.82 | 32,120,224.21 | 56,718,215.81 | 48,065,385.57 |
| 合同资产 | 47,760,264.14 | 53,203,511.72 | 45,413,952.13 | 51,025,425.13 |
| 一年内到期的非流动资产 | 42,679,000 | 97,133,166.67 | 104,571,986.12 | 83,718,569.45 |
| 其他流动资产 | 144,848,739.83 | 143,869,695.43 | 38,122,352.12 | 22,414,236.92 |
| 流动资产合计 | 849,684,155.77 | 902,663,738.52 | 663,202,564.7 | 608,376,397.42 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 0 | 0 | - | - |
| 长期股权投资 | 17,712,586.05 | 17,618,123.33 | 15,153,569.22 | 15,681,629.43 |
| 其他权益工具投资 | 11,098,750 | 11,098,750 | 11,427,500 | 11,427,500 |
| 其他非流动金融资产 | 46,635,719.81 | 46,635,719.81 | 41,798,327.36 | 43,313,630.39 |
| 投资性房地产 | 0 | 0 | - | - |
| 固定资产 | 421,042,769.16 | 439,748,276.91 | 120,052,117.92 | 125,308,800.49 |
| 在建工程 | 0 | 0 | 142,939,114.7 | - |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 662,014,181.36 | 701,265,736.91 | 367,171,718.03 | 10,183,585.13 |
| 无形资产 | 29,101,241.32 | 33,166,438.36 | 37,264,495.05 | 41,329,791.1 |
| 开发支出 | 37,969,361.71 | 24,957,722.58 | 20,612,832.36 | 16,286,685.06 |
| 商誉 | 5,708,109.56 | 5,708,109.56 | 12,039,052.12 | 12,039,052.12 |
| 长期待摊费用 | 50,822,085.48 | 61,279,595.7 | 4,649,353.03 | 4,877,824.06 |
| 递延所得税资产 | 25,793,521.34 | 23,434,933.6 | 11,011,155.87 | 9,577,097.87 |
| 其他非流动资产 | 10,688,000 | 10,688,000 | 895,145,775.37 | 318,036,619.28 |
| 非流动资产合计 | 1,318,586,325.79 | 1,375,601,406.76 | 1,679,265,011.03 | 608,062,214.93 |
| 资产总计 | 2,168,270,481.56 | 2,278,265,145.28 | 2,342,467,575.73 | 1,216,438,612.35 |
| 流动负债: | | | | |
| 短期借款 | 299,083,504.58 | 215,505,749.91 | 205,703,510.23 | 180,162,000 |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 49,199,098.81 | 179,897,788.79 | 246,259,250.49 | 111,793,272.37 |
| 其中：应付票据 | 6,832,000 | 94,576,417.5 | 115,130,291.6 | 30,000,000 |
| 应付账款 | 42,367,098.81 | 85,321,371.29 | 131,128,958.89 | 81,793,272.37 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 7,038,646.86 | 8,234,661.29 | 11,023,973.42 | 9,802,441.7 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 19,824,113.79 | 18,406,012.8 | 16,805,830.04 | 17,034,818.39 |
| 应交税费 | 3,391,236.25 | 4,237,112.73 | 1,861,632.54 | 2,695,178.84 |
| 其他应付款合计 | 2,628,084.07 | 2,562,469.56 | 2,869,719.45 | 2,624,916.95 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 0 | 0 | - | - |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 163,772,421.19 | 160,746,028.45 | 71,794,676.19 | 4,830,919.92 |
| 其他流动负债 | 34,418,051.71 | 39,367,306.66 | 543,537,775.98 | 40,785,509.03 |
| 流动负债合计 | 579,355,157.26 | 628,957,130.19 | 1,099,856,368.34 | 369,729,057.2 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | - | - |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 648,960,547.16 | 677,964,056.92 | 405,518,578.74 | 4,954,809.78 |
| 长期应付款 | 61,343,788.43 | 67,135,922.88 | - | - |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 2,670,340.24 | 3,517,729.88 | 2,561,821.36 | 2,972,217.44 |
| 递延收益 | 0 | 0 | - | - |
| 递延所得税负债 | 0 | 0 | - | - |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债合计 | 712,974,675.83 | 748,617,709.68 | 408,080,400.1 | 7,927,027.22 |
| 负债合计 | 1,292,329,833.09 | 1,377,574,839.87 | 1,507,936,768.44 | 377,656,084.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 101,820,000 | 101,820,000 | 104,000,000 | 104,000,000 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 333,502,228.23 | 333,502,228.23 | 380,133,325.08 | 380,133,325.08 |
| 减:库存股 | 0 | 0 | 40,237,901.77 | 40,237,901.77 |
| 其他综合收益 | -447,227.12 | -364,140.82 | -309,588.55 | -315,702.42 |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 53,258,290.61 | 53,258,290.61 | 53,258,290.61 | 53,258,290.61 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 384,313,619.81 | 407,902,457.93 | 342,569,647.04 | 347,141,749.96 |
| 归属于母公司股东权益合计 | 872,446,911.53 | 896,118,835.95 | 839,413,772.41 | 843,979,761.46 |
| 少数股东权益 | 3,493,736.94 | 4,571,469.46 | -4,882,965.12 | -5,197,233.53 |
| 股东权益合计 | 875,940,648.47 | 900,690,305.41 | 834,530,807.29 | 838,782,527.93 |
| 负债和股东权益合计 | 2,168,270,481.56 | 2,278,265,145.28 | 2,342,467,575.73 | 1,216,438,612.35 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |