直真科技
(003007)
| 流通市值：29.91亿 | | | 总市值：30.25亿 |
| 流通股本：1.03亿 | | | 总股本：1.04亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 170,039,427.98 | 207,275,291.62 | 144,177,355.47 | 150,593,789.83 |
| 应收票据及应收账款 | 102,478,036.73 | 132,861,700.81 | 195,773,843.48 | 236,397,430.34 |
| 其中：应收票据 | 202,531 | - | 360,868.02 | 311,070 |
| 应收账款 | 102,275,505.73 | 132,861,700.81 | 195,412,975.46 | 236,086,360.34 |
| 预付款项 | 2,670,115.3 | 2,580,456.91 | 2,102,862.25 | 1,126,972.34 |
| 其他应收款合计 | 9,829,731.95 | 11,960,438.23 | 11,709,086.97 | 10,186,856.25 |
| 存货 | 58,533,779.28 | 55,670,795.83 | 45,938,721.44 | 37,618,502.39 |
| 合同资产 | 61,256,593.51 | 44,623,875.08 | 28,568,503.33 | 44,858,389.02 |
| 一年内到期的非流动资产 | - | - | 21,811,256.94 | 44,074,665.83 |
| 其他流动资产 | 2,907,293.02 | 3,276,568.73 | 3,011,597.89 | 2,740,992.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 536,193,092.34 | 571,798,707.56 | 585,803,509.51 | 707,597,598.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 38,765,017.04 | 39,576,873.54 | 39,237,912.41 | 40,114,874.44 |
| 其他权益工具投资 | 9,590,000 | 9,590,000 | 9,770,000 | 9,770,000 |
| 其他非流动金融资产 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 |
| 固定资产 | 119,209,305.25 | 121,915,280.59 | 124,400,427.01 | 127,039,919.45 |
| 使用权资产 | 6,396,646.82 | 6,983,330.29 | 8,070,887.18 | 5,545,461.38 |
| 无形资产 | 38,126,529.08 | 40,788,274.24 | 43,504,683.04 | 38,319,162.82 |
| 开发支出 | 9,209,793.41 | 6,093,491.19 | 279,839.87 | 5,323,736.41 |
| 商誉 | 19,705,081.19 | 19,705,081.19 | 19,705,081.19 | 19,705,081.19 |
| 长期待摊费用 | 5,638,406.55 | 6,126,256.59 | 6,614,106.63 | 7,101,956.67 |
| 递延所得税资产 | 5,873,931.91 | 5,754,774.04 | 6,191,317.24 | 6,693,655.91 |
| 其他非流动资产 | 70,000,000 | 50,000,000 | 50,000,000 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 367,514,711.25 | 351,533,361.67 | 352,774,254.57 | 304,613,848.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 903,707,803.59 | 923,332,069.23 | 938,577,764.08 | 1,012,211,446.38 |
| 流动负债: | | | | |
| 短期借款 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 应付票据及应付账款 | 61,657,110.27 | 64,174,615.69 | 64,872,852.24 | 97,963,915.62 |
| 应付账款 | 61,657,110.27 | 64,174,615.69 | 64,872,852.24 | 97,963,915.62 |
| 合同负债 | 21,836,763.74 | 29,146,291.68 | 16,097,045.03 | 18,740,294.85 |
| 应付职工薪酬 | 21,725,247.66 | 22,007,421.21 | 22,317,552.28 | 27,803,084.31 |
| 应交税费 | 2,755,505.23 | 3,970,818.42 | 4,009,284 | 3,636,061.11 |
| 其他应付款合计 | 5,949,217.53 | 6,419,275.76 | 6,652,608.78 | 6,584,184.55 |
| 一年内到期的非流动负债 | 5,072,839.05 | 5,659,931.22 | 5,584,941.69 | 3,756,714.78 |
| 其他流动负债 | 9,911,561.94 | 11,168,555.82 | 12,670,399.7 | 17,859,567.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 129,908,245.42 | 143,546,909.8 | 133,204,683.72 | 177,343,822.29 |
| 非流动负债: | | | | |
| 租赁负债 | 1,332,843.37 | 1,114,836.86 | 2,507,942.72 | 1,601,420.8 |
| 预计负债 | 2,008,909.8 | 1,983,506.53 | 1,882,864.01 | 4,616,153.58 |
| 递延所得税负债 | - | - | 407,466.58 | 407,466.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,341,753.17 | 3,098,343.39 | 4,798,273.31 | 6,625,040.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 133,249,998.59 | 146,645,253.19 | 138,002,957.03 | 183,968,863.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 104,000,000 | 104,000,000 | 104,000,000 | 104,000,000 |
| 资本公积 | 389,764,015 | 389,223,632.69 | 388,953,441.53 | 388,953,441.53 |
| 减:库存股 | 40,237,901.77 | 40,237,901.77 | 40,237,901.77 | 40,237,901.77 |
| 其他综合收益 | -282,649.97 | -252,643.29 | -739,969.37 | -436,836.19 |
| 盈余公积 | 53,258,290.61 | 53,258,290.61 | 53,258,290.61 | 53,258,290.61 |
| 未分配利润 | 258,083,456.19 | 264,103,562.57 | 289,601,621.49 | 315,445,354.87 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 764,585,210.06 | 770,094,940.81 | 794,835,482.49 | 820,982,349.05 |
| 少数股东权益 | 5,872,594.94 | 6,591,875.23 | 5,739,324.56 | 7,260,234.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 770,457,805 | 776,686,816.04 | 800,574,807.05 | 828,242,583.13 |
| 负债和股东权益合计 | 903,707,803.59 | 923,332,069.23 | 938,577,764.08 | 1,012,211,446.38 |
| 公告日期 | 2023-10-30 | 2023-08-15 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |