方直科技
(300235)
| 流通市值：19.75亿 | | | 总市值：24.30亿 |
| 流通股本：2.04亿 | | | 总股本：2.51亿 |
| 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 | 151,518,362.05 | 110,210,107.26 | 163,032,623.55 | 75,002,614.14 |
| 交易性金融资产 | 174,771,425.8 | 246,133,814.79 | 229,948,940.63 | 281,328,496.73 |
| 应收票据及应收账款 | 31,950,070.8 | 42,953,099.87 | 36,015,421.85 | 24,118,334.11 |
| 应收账款 | 31,950,070.8 | 42,953,099.87 | 36,015,421.85 | 24,118,334.11 |
| 预付款项 | 47,333,850.05 | 4,324,536.99 | 7,860,900.57 | 7,003,416.35 |
| 其他应收款合计 | 3,506,527.25 | 2,613,335.36 | 1,786,277.6 | 1,619,702.16 |
| 存货 | 7,758,782.06 | 6,422,953.87 | 8,426,288.95 | 7,685,905.97 |
| 合同资产 | 60,690 | 60,690 | 60,690 | 60,690 |
| 一年内到期的非流动资产 | 80,918,825.34 | 80,586,325.34 | 51,463,457.48 | 100,370,986.3 |
| 其他流动资产 | 170,168.31 | 1,505,795.96 | 1,457,464.16 | 711,710.48 |
| 流动资产合计 | 497,988,701.66 | 494,810,659.44 | 500,052,064.79 | 497,901,856.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 55,152,209.13 | 55,221,685.36 | 55,380,841.54 | 55,233,918.69 |
| 其他权益工具投资 | 200,000 | 200,000 | - | - |
| 固定资产 | 67,002,499.65 | 67,942,441.7 | 68,907,044.85 | 69,951,201.3 |
| 使用权资产 | 314,927.5 | 323,143 | - | - |
| 无形资产 | 45,506.71 | 56,449.42 | 67,898.6 | 80,832.99 |
| 商誉 | 97,900,706.1 | 97,900,706.1 | 97,900,706.1 | 97,900,706.1 |
| 长期待摊费用 | 181,199.99 | 212,655.84 | 113,195.73 | 283,374 |
| 递延所得税资产 | 2,913,102.29 | 3,027,122.66 | 4,863,951.91 | 4,239,490.93 |
| 非流动资产合计 | 223,710,151.37 | 224,884,204.08 | 227,233,638.73 | 227,689,524.01 |
| 资产总计 | 721,698,853.03 | 719,694,863.52 | 727,285,703.52 | 725,591,380.25 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 10,275,663.06 | 8,125,240.99 | 10,243,696.89 | 10,443,258.75 |
| 应付账款 | 10,275,663.06 | 8,125,240.99 | 10,243,696.89 | 10,443,258.75 |
| 合同负债 | 1,195,128.86 | 809,781.04 | 1,070,862.03 | 846,504.46 |
| 应付职工薪酬 | 972,965.36 | 953,420.64 | 1,009,250.35 | 2,900,249.59 |
| 应交税费 | 1,974,691.58 | 1,185,785.34 | 3,222,904.28 | 1,672,239.23 |
| 其他应付款合计 | 166,326.07 | 501,689.09 | 765,444.14 | 861,930.25 |
| 其他流动负债 | 149,496.96 | 105,022.82 | 128,898.93 | 18,301.85 |
| 流动负债合计 | 14,734,271.89 | 11,680,939.92 | 16,441,056.62 | 16,742,484.13 |
| 非流动负债: | | | | |
| 预计负债 | 23,044.2 | 27,600.2 | 175,751 | 211,107.8 |
| 非流动负债合计 | 23,044.2 | 27,600.2 | 175,751 | 211,107.8 |
| 负债合计 | 14,757,316.09 | 11,708,540.12 | 16,616,807.62 | 16,953,591.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 251,746,635 | 251,746,635 | 251,746,635 | 251,746,635 |
| 资本公积 | 197,844,217.25 | 197,844,217.25 | 197,844,217.25 | 197,844,217.25 |
| 减:库存股 | 9,997,279 | 9,997,279 | 9,997,279 | 9,997,279 |
| 盈余公积 | 37,296,051.57 | 37,296,051.57 | 37,296,051.57 | 37,296,051.57 |
| 未分配利润 | 229,134,831.26 | 230,086,497.62 | 232,648,917.77 | 230,571,835.79 |
| 归属于母公司股东权益合计 | 706,024,456.08 | 706,976,122.44 | 709,538,542.59 | 707,461,460.61 |
| 少数股东权益 | 917,080.86 | 1,010,200.96 | 1,130,353.31 | 1,176,327.71 |
| 股东权益合计 | 706,941,536.94 | 707,986,323.4 | 710,668,895.9 | 708,637,788.32 |
| 负债和股东权益合计 | 721,698,853.03 | 719,694,863.52 | 727,285,703.52 | 725,591,380.25 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-28 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |