必得科技
(605298)
| 流通市值：104.90亿 | | | 总市值：105.80亿 |
| 流通股本：1.86亿 | | | 总股本：1.88亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 240,282,547.71 | 233,615,042.2 | 143,237,185.79 | 116,153,300.23 |
| 应收票据及应收账款 | 493,196,054.57 | 533,216,639.41 | 486,430,255.57 | 474,897,969.33 |
| 其中：应收票据 | 163,233,318.8 | 101,907,708.93 | 107,765,348.26 | 92,143,496.27 |
| 应收账款 | 329,962,735.77 | 431,308,930.48 | 378,664,907.31 | 382,754,473.06 |
| 应收款项融资 | 12,669,274.52 | 13,313,413.61 | 39,626,397.78 | 52,239,047.39 |
| 预付款项 | 8,817,036.96 | 4,328,523.7 | 10,950,784.14 | 7,618,413.45 |
| 其他应收款合计 | 2,105,693.43 | 1,771,116.59 | 3,951,831.74 | 3,697,925.93 |
| 存货 | 174,543,460.03 | 164,636,683.6 | 215,406,599.78 | 198,015,577.61 |
| 其他流动资产 | 3,139,752.81 | 2,079,813.66 | 1,942,635.73 | 2,701,492.79 |
| 流动资产合计 | 934,753,820.03 | 952,961,232.77 | 901,545,690.53 | 855,323,726.73 |
| 非流动资产: | | | | |
| 投资性房地产 | 6,326,009.25 | 8,492,943.94 | 8,724,927.62 | 9,039,486.67 |
| 固定资产 | 271,479,248.67 | 273,757,113.55 | 274,071,320.55 | 277,845,308.85 |
| 在建工程 | 160,033.11 | - | - | - |
| 使用权资产 | 1,929,862.03 | 3,697,462.31 | 2,476,438.23 | 3,158,420.84 |
| 无形资产 | 52,467,096.55 | 53,481,122.7 | 54,661,815.55 | 55,509,175.03 |
| 商誉 | 21,189,307.51 | 21,189,307.51 | 43,822,907.51 | 43,822,907.51 |
| 长期待摊费用 | - | 33,500 | 6,500 | 27,600 |
| 递延所得税资产 | 13,487,991.13 | 13,460,452.66 | 13,190,401.25 | 13,009,038.99 |
| 其他非流动资产 | 462,854.78 | 191,939.39 | 1,843,998.07 | 525,770.01 |
| 非流动资产合计 | 367,502,403.03 | 374,303,842.06 | 398,798,308.78 | 402,937,707.9 |
| 资产总计 | 1,302,256,223.06 | 1,327,265,074.83 | 1,300,343,999.31 | 1,258,261,434.63 |
| 流动负债: | | | | |
| 短期借款 | 13,895,455.36 | 12,897,038.69 | 13,421,816.19 | 10,014,431.91 |
| 应付票据及应付账款 | 100,180,431.49 | 108,485,359.12 | 124,540,699.01 | 132,053,984.89 |
| 其中：应付票据 | 2,410,101.73 | - | - | 13,810,807.67 |
| 应付账款 | 97,770,329.76 | 108,485,359.12 | 124,540,699.01 | 118,243,177.22 |
| 预收款项 | 833,377.2 | - | 390,312.62 | 780,625.24 |
| 合同负债 | 1,249,307.47 | 799,034.13 | 1,026,820.04 | 927,298.86 |
| 应付职工薪酬 | 9,339,610.97 | 17,651,499.89 | 13,363,528.99 | 12,228,305.84 |
| 应交税费 | 10,599,926.44 | 16,948,004.56 | 15,371,609.17 | 12,371,879.38 |
| 其他应付款合计 | 18,950,729.47 | 19,518,501.4 | 31,672,823.89 | 32,990,157.43 |
| 一年内到期的非流动负债 | 1,290,606.51 | 1,693,566.36 | 1,354,794.13 | 1,765,274.5 |
| 其他流动负债 | 63,225,124.14 | 73,132,547.46 | 46,277,151.23 | 30,874,975.21 |
| 流动负债合计 | 219,564,569.05 | 251,125,551.61 | 247,419,555.27 | 234,006,933.26 |
| 非流动负债: | | | | |
| 长期借款 | 1,991,907.08 | 1,970,000 | - | - |
| 租赁负债 | 166,440.84 | 1,420,364.6 | 1,113,091.88 | 709,950.32 |
| 预计负债 | 5,624,530.85 | 5,624,530.85 | 4,242,148.05 | 4,242,148.05 |
| 递延所得税负债 | 589,651.53 | 571,651.98 | 722,500.56 | 815,755.04 |
| 非流动负债合计 | 8,372,530.3 | 9,586,547.43 | 6,077,740.49 | 5,767,853.41 |
| 负债合计 | 227,937,099.35 | 260,712,099.04 | 253,497,295.76 | 239,774,786.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 187,850,000 | 187,850,000 | 187,850,000 | 187,850,000 |
| 资本公积 | 424,076,663.61 | 423,765,937.88 | 422,947,398.06 | 422,128,858.24 |
| 减:库存股 | 16,051,500 | 16,051,500 | 27,675,000 | 27,060,000 |
| 盈余公积 | 69,766,361.83 | 69,766,361.83 | 62,802,624.34 | 62,802,624.34 |
| 未分配利润 | 404,641,569.36 | 396,915,770.37 | 397,744,529.6 | 369,574,806.36 |
| 归属于母公司股东权益合计 | 1,070,283,094.8 | 1,062,246,570.08 | 1,043,669,552 | 1,015,296,288.94 |
| 少数股东权益 | 4,036,028.91 | 4,306,405.71 | 3,177,151.55 | 3,190,359.02 |
| 股东权益合计 | 1,074,319,123.71 | 1,066,552,975.79 | 1,046,846,703.55 | 1,018,486,647.96 |
| 负债和股东权益合计 | 1,302,256,223.06 | 1,327,265,074.83 | 1,300,343,999.31 | 1,258,261,434.63 |
| 公告日期 | 2026-04-29 | 2026-04-10 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |