方直科技
(300235)
| 流通市值：24.80亿 | | | 总市值：30.74亿 |
| 流通股本：2.03亿 | | | 总股本：2.52亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 98,166,212.11 | 117,524,845.92 | 164,243,769.13 | 50,815,415.4 |
| 交易性金融资产 | 315,441,757.25 | 310,841,718.09 | 335,443,471.56 | 350,590,483.08 |
| 应收票据及应收账款 | 13,131,751.49 | 33,435,332.88 | 32,429,273.64 | 30,862,205.19 |
| 应收账款 | 13,131,751.49 | 33,435,332.88 | 32,429,273.64 | 30,862,205.19 |
| 预付款项 | 3,137,494 | 5,113,847.66 | 6,508,355.23 | 2,487,494.15 |
| 其他应收款合计 | 939,512.1 | 1,001,388.34 | 1,108,825.53 | 1,286,005.26 |
| 存货 | 1,729,782.11 | 4,039,595.26 | 1,246,637.06 | 1,758,347.78 |
| 合同资产 | 78,030 | 78,030 | 78,030 | 85,833 |
| 一年内到期的非流动资产 | 140,626,849.31 | 130,483,383.56 | 50,154,452.05 | 100,900,000 |
| 其他流动资产 | 1,187,795.34 | 173,329.72 | 163,397.62 | 460,269.34 |
| 流动资产合计 | 574,439,183.71 | 602,691,471.43 | 591,376,211.82 | 539,246,053.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 56,018,483.32 | 56,134,518.21 | 57,004,547.62 | 111,545,547.49 |
| 固定资产 | 71,906,278.77 | 72,649,962.64 | 73,642,583.27 | 74,632,394.14 |
| 无形资产 | 122,633.7 | 149,586.63 | 180,941.76 | 212,297.13 |
| 递延所得税资产 | 1,114,938.05 | 1,171,043.63 | 1,092,542.35 | 201,531.44 |
| 非流动资产合计 | 129,162,333.84 | 130,105,111.11 | 131,920,615 | 186,591,770.2 |
| 资产总计 | 703,601,517.55 | 732,796,582.54 | 723,296,826.82 | 725,837,823.4 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 5,807,711.26 | 10,586,005.19 | 8,030,648.86 | 12,119,677.97 |
| 应付账款 | 5,807,711.26 | 10,586,005.19 | 8,030,648.86 | 12,119,677.97 |
| 合同负债 | 496,178.25 | 4,186,480.47 | 4,315,605.75 | 750,353.78 |
| 应付职工薪酬 | 503,198.34 | 1,218,571.75 | 3,966,885.84 | 1,039,456.64 |
| 应交税费 | 85,185.21 | 4,806,136.72 | 1,969,658.1 | 5,291,741.22 |
| 其他应付款合计 | 551,652.24 | 1,340,131.59 | 1,164,571.53 | 704,468.43 |
| 其他流动负债 | 48,510.69 | 52,904.53 | 70,147.38 | 95,714.4 |
| 流动负债合计 | 7,492,435.99 | 22,190,230.25 | 19,517,517.46 | 20,001,412.44 |
| 非流动负债: | | | | |
| 预计负债 | 150,000 | 150,000 | 150,000 | 150,000 |
| 递延收益 | - | - | - | 92,968 |
| 非流动负债合计 | 150,000 | 150,000 | 150,000 | 242,968 |
| 负债合计 | 7,642,435.99 | 22,340,230.25 | 19,667,517.46 | 20,244,380.44 |
| 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 | 199,091,329.2 | 198,814,193.21 | 198,537,057.22 | 199,091,329.19 |
| 减:库存股 | 9,997,279 | 9,997,279 | 9,997,279 | 9,997,279 |
| 盈余公积 | 35,974,478.72 | 35,974,478.72 | 35,974,478.72 | 34,164,432.03 |
| 未分配利润 | 219,143,917.64 | 233,965,945.71 | 227,420,402.38 | 230,588,325.74 |
| 归属于母公司股东权益合计 | 695,959,081.56 | 710,503,973.64 | 703,681,294.32 | 705,593,442.96 |
| 少数股东权益 | - | -47,621.35 | -51,984.96 | - |
| 股东权益合计 | 695,959,081.56 | 710,456,352.29 | 703,629,309.36 | 705,593,442.96 |
| 负债和股东权益合计 | 703,601,517.55 | 732,796,582.54 | 723,296,826.82 | 725,837,823.4 |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |