特发服务
(300917)
| 流通市值：75.14亿 | | | 总市值：75.14亿 |
| 流通股本：1.69亿 | | | 总股本：1.69亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 439,441,117.96 | 584,967,037.12 | 486,578,825.27 | 566,227,848.34 |
| 应收票据及应收账款 | 672,773,903.89 | 526,577,766.06 | 572,729,081.52 | 543,762,978.78 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 672,773,903.89 | 526,577,766.06 | 572,729,081.52 | 543,762,978.78 |
| 应收款项融资 | 2,776,080.82 | 1,394,413.12 | - | - |
| 预付款项 | 14,907,880.84 | 12,636,275.57 | 24,261,711.43 | 35,596,588.66 |
| 其他应收款合计 | 59,502,706.33 | 44,166,979.88 | 74,569,608.39 | 67,158,609.66 |
| 存货 | 3,996,217.76 | 5,337,872.68 | 3,863,110 | 4,526,009.39 |
| 其他流动资产 | 305,934,178.73 | 533,697,963.73 | 431,763,896.59 | 388,812,299.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,750,100,043.28 | 1,791,965,551.1 | 1,784,317,238.17 | 1,720,247,253.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,242,838.82 | 12,909,118.16 | 11,687,923.48 | 10,537,279.04 |
| 投资性房地产 | 45,689,304.68 | 46,317,366.29 | 46,945,427.9 | 47,573,489.51 |
| 固定资产 | 35,929,073.58 | 39,390,297.01 | 41,477,917.72 | 44,611,072.36 |
| 使用权资产 | 23,635,205.58 | 24,895,883.2 | 28,240,284.6 | 25,248,938.6 |
| 无形资产 | 6,893,316.3 | 7,202,874.45 | 7,245,972.77 | 7,182,077.87 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 21,549,626.05 | 21,549,626.05 | 21,549,626.05 | 21,549,626.05 |
| 长期待摊费用 | 5,443,997.02 | 6,258,493.5 | 6,572,866.68 | 7,001,412.79 |
| 递延所得税资产 | 10,756,750.98 | 9,707,726.6 | 12,666,936.7 | 12,176,641.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 164,140,113.01 | 168,231,385.26 | 176,386,955.9 | 175,880,537.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,914,240,156.29 | 1,960,196,936.36 | 1,960,704,194.07 | 1,896,127,791.36 |
| 流动负债: | | | | |
| 短期借款 | 266,954.02 | - | - | - |
| 应付票据及应付账款 | 274,336,322.42 | 317,887,338.43 | 286,967,853.9 | 279,478,261.16 |
| 应付账款 | 274,336,322.42 | 317,887,338.43 | 286,967,853.9 | 279,478,261.16 |
| 合同负债 | 35,055,145.19 | 30,850,736.34 | 90,543,776.89 | 93,072,965.68 |
| 应付职工薪酬 | 134,756,509.56 | 192,453,828.35 | 164,596,854.82 | 147,368,730.31 |
| 应交税费 | 45,486,769.16 | 34,987,704.07 | 35,846,347.94 | 36,720,258.06 |
| 其他应付款合计 | 134,724,611.21 | 127,790,929.17 | 160,672,731.63 | 147,989,810.81 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | 1,541,261.94 | 1,541,261.94 | 2,864,261.94 | 3,746,261.94 |
| 一年内到期的非流动负债 | 13,418,143.54 | 15,218,931.03 | 10,976,898.5 | 12,674,535.75 |
| 其他流动负债 | 742,524.64 | 650,894.79 | 566,297.72 | 718,065.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 638,786,979.74 | 719,840,362.18 | 750,170,761.4 | 718,022,627.42 |
| 非流动负债: | | | | |
| 租赁负债 | 14,735,145.59 | 14,275,729.07 | 19,398,564.21 | 15,887,924.48 |
| 递延所得税负债 | 2,927,057.17 | 3,318,247.66 | 2,701,224.03 | 2,399,309.14 |
| 其他非流动负债 | 2,507,861.44 | 2,767,295.41 | 3,026,729.38 | 3,286,163.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,170,064.2 | 20,361,272.14 | 25,126,517.62 | 21,573,396.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 658,957,043.94 | 740,201,634.32 | 775,297,279.02 | 739,596,024.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 169,000,000 | 169,000,000 | 169,000,000 | 169,000,000 |
| 资本公积 | 390,620,537.79 | 390,620,537.79 | 390,620,537.79 | 390,620,537.79 |
| 其他综合收益 | 39,439.24 | -123,598.33 | -142,135.74 | -54,742.68 |
| 盈余公积 | 56,436,475.57 | 56,436,475.57 | 46,287,041.67 | 46,287,041.67 |
| 未分配利润 | 530,390,292.09 | 498,017,981.27 | 468,432,699.03 | 444,122,217.75 |
| 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 | 1,146,486,744.69 | 1,113,951,396.3 | 1,074,198,142.75 | 1,049,975,054.53 |
| 少数股东权益 | 108,796,367.66 | 106,043,905.74 | 111,208,772.3 | 106,556,712.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,255,283,112.35 | 1,219,995,302.04 | 1,185,406,915.05 | 1,156,531,766.97 |
| 负债和股东权益合计 | 1,914,240,156.29 | 1,960,196,936.36 | 1,960,704,194.07 | 1,896,127,791.36 |
| 公告日期 | 2025-04-25 | 2025-04-21 | 2024-10-25 | 2024-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |