直真科技
(003007)
| 流通市值：25.52亿 | | | 总市值：42.04亿 |
| 流通股本：7258.77万 | | | 总股本：1.20亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 607,425,962.95 | 447,337,647.55 | 195,341,407.05 | 230,875,831.34 |
| 结算备付金 | - | - | 0 | 0 |
| 拆出资金 | - | - | 0 | 0 |
| 交易性金融资产 | 233,000,000 | 295,000,000 | 0 | 0 |
| 衍生金融资产 | - | - | 0 | 0 |
| 应收票据及应收账款 | 277,290,267 | 338,713,348.29 | 350,925,580.72 | 324,544,903.04 |
| 其中：应收票据 | 15,216,320.82 | 5,701,443.68 | 1,434,521.03 | 7,455,662.5 |
| 应收账款 | 262,073,946.18 | 333,011,904.61 | 349,491,059.69 | 317,089,240.54 |
| 应收款项融资 | - | - | 0 | 0 |
| 预付款项 | 237,272,519.13 | 4,960,767.61 | 16,751,015.55 | 2,155,765.49 |
| 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 | 5,104,597.43 | 4,810,112.21 | 4,552,515.66 | 18,760,640.62 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | 0 |
| 存货 | 171,774,596.56 | 49,738,957.54 | 46,825,632.82 | 32,120,224.21 |
| 合同资产 | 44,347,785.51 | 44,547,492.86 | 47,760,264.14 | 53,203,511.72 |
| 一年内到期的非流动资产 | 21,255,583.33 | 42,679,000 | 42,679,000 | 97,133,166.67 |
| 其他流动资产 | 85,826,090.85 | 152,531,546.55 | 144,848,739.83 | 143,869,695.43 |
| 流动资产合计 | 1,683,297,402.76 | 1,399,399,747.83 | 849,684,155.77 | 902,663,738.52 |
| 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 | 17,898,376.26 | 17,513,540.2 | 17,712,586.05 | 17,618,123.33 |
| 其他权益工具投资 | 31,098,750 | 11,098,750 | 11,098,750 | 11,098,750 |
| 其他非流动金融资产 | 45,612,992.54 | 46,635,719.81 | 46,635,719.81 | 46,635,719.81 |
| 投资性房地产 | - | - | 0 | 0 |
| 固定资产 | 513,364,984.42 | 537,527,023.32 | 421,042,769.16 | 439,748,276.91 |
| 在建工程 | - | - | 0 | 0 |
| 生产性生物资产 | - | - | 0 | 0 |
| 油气资产 | - | - | 0 | 0 |
| 使用权资产 | 592,504,922.11 | 626,985,305.99 | 662,014,181.36 | 701,265,736.91 |
| 无形资产 | 21,229,353.11 | 25,036,044.28 | 29,101,241.32 | 33,166,438.36 |
| 开发支出 | 68,869,309.23 | 55,890,414.89 | 37,969,361.71 | 24,957,722.58 |
| 商誉 | 5,708,109.56 | 5,708,109.56 | 5,708,109.56 | 5,708,109.56 |
| 长期待摊费用 | 27,164,636.87 | 39,845,846.14 | 50,822,085.48 | 61,279,595.7 |
| 递延所得税资产 | 23,029,660.02 | 25,052,673.03 | 25,793,521.34 | 23,434,933.6 |
| 其他非流动资产 | 10,688,000 | 23,328,000 | 10,688,000 | 10,688,000 |
| 非流动资产合计 | 1,357,169,094.12 | 1,414,621,427.22 | 1,318,586,325.79 | 1,375,601,406.76 |
| 资产总计 | 3,040,466,496.88 | 2,814,021,175.05 | 2,168,270,481.56 | 2,278,265,145.28 |
| 流动负债: | | | | |
| 短期借款 | 394,563,598.39 | 352,605,980.91 | 299,083,504.58 | 215,505,749.91 |
| 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 | 36,576,627.21 | 42,069,745.89 | 49,199,098.81 | 179,897,788.79 |
| 其中：应付票据 | - | - | 6,832,000 | 94,576,417.5 |
| 应付账款 | 36,576,627.21 | 42,069,745.89 | 42,367,098.81 | 85,321,371.29 |
| 预收款项 | - | 20,000,000 | 0 | 0 |
| 合同负债 | 12,150,451.34 | 5,645,215.97 | 7,038,646.86 | 8,234,661.29 |
| 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 | 14,675,940.37 | 15,430,495.34 | 19,824,113.79 | 18,406,012.8 |
| 应交税费 | 2,845,576.32 | 1,788,439.25 | 3,391,236.25 | 4,237,112.73 |
| 其他应付款合计 | 2,166,653.4 | 2,208,647.91 | 2,628,084.07 | 2,562,469.56 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | - | - | 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 | 244,357,819.18 | 166,909,243.08 | 163,772,421.19 | 160,746,028.45 |
| 其他流动负债 | 19,402,012.41 | 24,943,771.15 | 34,418,051.71 | 39,367,306.66 |
| 流动负债合计 | 726,738,678.62 | 631,601,539.5 | 579,355,157.26 | 628,957,130.19 |
| 非流动负债: | | | | |
| 长期借款 | 144,495,576.11 | - | 0 | 0 |
| 应付债券 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 租赁负债 | 568,681,662.53 | 604,816,839.46 | 648,960,547.16 | 677,964,056.92 |
| 长期应付款 | 49,577,987.35 | 55,491,352.52 | 61,343,788.43 | 67,135,922.88 |
| 长期应付职工薪酬 | - | - | 0 | 0 |
| 预计负债 | 2,604,711.22 | 2,563,581.18 | 2,670,340.24 | 3,517,729.88 |
| 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 | 765,359,937.21 | 662,871,773.16 | 712,974,675.83 | 748,617,709.68 |
| 负债合计 | 1,492,098,615.83 | 1,294,473,312.66 | 1,292,329,833.09 | 1,377,574,839.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 119,574,442 | 119,574,442 | 101,820,000 | 101,820,000 |
| 其他权益工具 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 资本公积 | 966,255,721.48 | 965,555,868.72 | 333,502,228.23 | 333,502,228.23 |
| 减:库存股 | - | - | 0 | 0 |
| 其他综合收益 | -564,370.25 | -527,503.24 | -447,227.12 | -364,140.82 |
| 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 | 408,041,824.05 | 378,795,925.26 | 384,313,619.81 | 407,902,457.93 |
| 归属于母公司股东权益合计 | 1,546,565,907.89 | 1,516,657,023.35 | 872,446,911.53 | 896,118,835.95 |
| 少数股东权益 | 1,801,973.16 | 2,890,839.04 | 3,493,736.94 | 4,571,469.46 |
| 股东权益合计 | 1,548,367,881.05 | 1,519,547,862.39 | 875,940,648.47 | 900,690,305.41 |
| 负债和股东权益合计 | 3,040,466,496.88 | 2,814,021,175.05 | 2,168,270,481.56 | 2,278,265,145.28 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |