方直科技
(300235)
| 流通市值：22.65亿 | | | 总市值：28.07亿 |
| 流通股本：2.03亿 | | | 总股本：2.52亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 50,815,415.4 | 162,437,925.18 | 217,304,404.62 | 181,346,942.77 |
| 应收票据及应收账款 | 30,862,205.19 | 16,087,947.61 | 40,302,428.94 | 28,483,000.7 |
| 应收账款 | 30,862,205.19 | 16,087,947.61 | 40,302,428.94 | 28,483,000.7 |
| 预付款项 | 2,487,494.15 | 4,562,931.06 | 8,567,905.36 | 8,471,873.87 |
| 其他应收款合计 | 1,286,005.26 | 1,288,830.87 | 1,425,106.39 | 398,970.45 |
| 存货 | 1,758,347.78 | 2,907,003.8 | 3,300,191.65 | 2,373,032.37 |
| 合同资产 | 85,833 | 85,833 | 147,246.66 | 147,246.66 |
| 一年内到期的非流动资产 | 100,900,000 | 100,450,000 | 100,750,000 | 150,300,000 |
| 其他流动资产 | 460,269.34 | 323,789.88 | 1,125,024.68 | 1,245,755.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 539,246,053.2 | 523,920,062.23 | 543,529,210.81 | 532,890,034.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 111,545,547.49 | 110,785,564.96 | 111,513,556.29 | 113,503,838.75 |
| 固定资产 | 74,632,394.14 | 75,038,753.61 | 75,772,139.64 | 76,603,924.44 |
| 无形资产 | 212,297.13 | 223,746.08 | 254,106.14 | 284,466.2 |
| 递延所得税资产 | 201,531.44 | 126,149.9 | 206,405.51 | 165,861.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 186,591,770.2 | 186,174,214.55 | 187,746,207.58 | 190,558,091.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 725,837,823.4 | 710,094,276.78 | 731,275,418.39 | 723,448,125.72 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 12,119,677.97 | 7,188,888.12 | 10,734,423.53 | 6,712,635.17 |
| 应付账款 | 12,119,677.97 | 7,188,888.12 | 10,734,423.53 | 6,712,635.17 |
| 合同负债 | 750,353.78 | 751,914.65 | 1,793,658.07 | 1,684,071.95 |
| 应付职工薪酬 | 1,039,456.64 | 1,118,043.05 | 1,194,817.72 | 4,649,268.97 |
| 应交税费 | 5,291,741.22 | 892,262.8 | 4,854,317.8 | 433,540.84 |
| 其他应付款合计 | 704,468.43 | 3,425,003.05 | 1,894,743.5 | 1,563,506.86 |
| 其他流动负债 | 95,714.4 | 84,058.1 | 235,274.83 | 206,384.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 20,001,412.44 | 13,460,169.77 | 20,707,235.45 | 15,249,408.55 |
| 非流动负债: | | | | |
| 预计负债 | 150,000 | 150,000 | - | - |
| 递延收益 | 92,968 | 623,629 | 830,297 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | - |
| 非流动负债合计 | 242,968 | 773,629 | 830,297 | - |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 20,244,380.44 | 14,233,798.77 | 21,537,532.45 | 15,249,408.55 |
| 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 | 199,091,329.19 | 198,259,921.22 | 197,844,217.25 | 197,844,217.25 |
| 减:库存股 | 9,997,279 | 9,997,279 | 8,265,641 | - |
| 其他综合收益 | - | 13,004.65 | 34,359.2 | - |
| 盈余公积 | 34,164,432.03 | 34,164,432.03 | 34,164,432.03 | 34,164,432.03 |
| 未分配利润 | 230,588,325.74 | 221,673,764.11 | 234,213,883.46 | 224,443,432.89 |
| 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 | 705,593,442.96 | 695,860,478.01 | 709,737,885.94 | 708,198,717.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 705,593,442.96 | 695,860,478.01 | 709,737,885.94 | 708,198,717.17 |
| 负债和股东权益合计 | 725,837,823.4 | 710,094,276.78 | 731,275,418.39 | 723,448,125.72 |
| 公告日期 | 2024-10-25 | 2024-08-21 | 2024-04-26 | 2024-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |