有方科技
(688159)
| 流通市值：66.09亿 | | | 总市值：66.23亿 |
| 流通股本：9272.88万 | | | 总股本：9292.91万 |
| 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 | 435,969,928.89 | 239,050,769.47 | 150,659,584.19 | 193,746,045.65 |
| 应收票据及应收账款 | 595,879,636.92 | 613,374,101.41 | 744,431,746.94 | 503,042,630.33 |
| 其中：应收票据 | 47,997,530.46 | 38,201,969.4 | 19,536,680.49 | 20,543,215.42 |
| 应收账款 | 547,882,106.46 | 575,172,132.01 | 724,895,066.45 | 482,499,414.91 |
| 应收款项融资 | 11,099,861.12 | 21,514,990.54 | 14,148,628.76 | 10,280,633.92 |
| 预付款项 | 389,561,548.75 | 247,673,335.8 | 337,861,252.43 | 318,789,992.84 |
| 其他应收款合计 | 7,928,226.8 | 9,637,057.75 | 9,970,954.4 | 10,700,513.48 |
| 存货 | 214,589,112.09 | 165,562,524.17 | 192,421,352.11 | 177,256,264.44 |
| 合同资产 | 4,955,446.01 | 5,341,663.89 | - | - |
| 其他流动资产 | 33,725,064.85 | 37,799,202.53 | 39,719,835.45 | 48,453,095.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,693,708,825.43 | 1,339,953,645.56 | 1,489,213,354.28 | 1,262,269,176.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,108,234.98 | 26,378,714.99 | 23,936,516.63 | 22,982,882.26 |
| 投资性房地产 | 64,592,302.11 | 64,964,200.95 | 65,150,389.17 | 65,707,998.63 |
| 固定资产 | 126,077,694.67 | 127,960,649.04 | 128,757,486.38 | 130,697,503.93 |
| 在建工程 | 1,335,220.99 | 374,213.96 | 2,276,068.04 | 1,912,581.8 |
| 使用权资产 | 13,361,396.72 | 6,411,562.55 | 19,698,133.06 | 21,493,308.4 |
| 无形资产 | 69,249,918.38 | 73,588,352.94 | 72,162,868.29 | 70,847,825.12 |
| 开发支出 | 27,204,061.81 | 23,351,728.24 | 32,389,621.8 | 34,242,024.75 |
| 长期待摊费用 | 38,031,861.96 | 39,280,614.03 | 40,648,705.74 | 41,685,746.85 |
| 递延所得税资产 | 71,295,722.97 | 71,570,087.54 | 61,107,031.65 | 62,463,420.54 |
| 其他非流动资产 | 281,530.81 | 192,000 | 192,000 | 422,913.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 436,537,945.4 | 434,072,124.24 | 446,318,820.76 | 452,456,205.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,130,246,770.83 | 1,774,025,769.8 | 1,935,532,175.04 | 1,714,725,382.23 |
| 流动负债: | | | | |
| 短期借款 | 700,887,112.31 | 547,368,184.58 | 439,940,653.42 | 471,748,868.56 |
| 应付票据及应付账款 | 350,294,469.78 | 249,549,959.62 | 484,630,263.58 | 249,703,235.27 |
| 其中：应付票据 | 10,000,000 | 6,922,285.83 | - | 10,000,000 |
| 应付账款 | 340,294,469.78 | 242,627,673.79 | 484,630,263.58 | 239,703,235.27 |
| 合同负债 | 41,200,224.79 | 29,760,325.17 | 18,292,380.09 | 10,769,872.13 |
| 应付职工薪酬 | 9,642,221.04 | 7,428,576.72 | 8,270,424.1 | 9,491,179.99 |
| 应交税费 | 3,625,960.65 | 2,054,210.4 | 1,890,775.68 | 1,759,940.01 |
| 其他应付款合计 | 11,787,870.2 | 11,356,649.37 | 12,096,852.38 | 11,279,951.65 |
| 一年内到期的非流动负债 | 9,546,001.39 | 5,601,576.56 | 8,446,038.52 | 7,477,534.51 |
| 其他流动负债 | 72,267,221.71 | 62,426,992.26 | 101,033,866.85 | 101,129,948.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,199,251,081.87 | 915,546,474.68 | 1,074,601,254.62 | 863,360,531.11 |
| 非流动负债: | | | | |
| 长期借款 | 50,025,833.33 | - | - | - |
| 租赁负债 | 4,372,574.84 | 684,976.94 | 16,078,747.33 | 17,815,643.7 |
| 递延收益 | 2,493,789.95 | 2,646,823.82 | 2,517,464.96 | 2,643,297.92 |
| 递延所得税负债 | 1,933,114.23 | 839,062.69 | 376,042.7 | 456,623.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 58,825,312.35 | 4,170,863.45 | 18,972,254.99 | 20,915,564.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,258,076,394.22 | 919,717,338.13 | 1,093,573,509.61 | 884,276,096.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 91,994,495 | 91,994,495 | 91,994,495 | 92,129,495 |
| 资本公积 | 696,624,044.79 | 695,727,331.6 | 687,457,950.44 | 690,725,492.47 |
| 减:库存股 | 3,528,000 | 3,528,000 | 3,528,000 | 5,040,000 |
| 盈余公积 | 30,811,574.02 | 30,811,574.02 | 20,353,357.39 | 20,353,357.39 |
| 未分配利润 | 57,820,244.43 | 40,220,753.66 | 45,711,083.74 | 32,024,966.65 |
| 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 | 873,722,358.24 | 855,226,154.28 | 841,988,886.57 | 830,193,311.51 |
| 少数股东权益 | -1,551,981.63 | -917,722.61 | -30,221.14 | 255,974.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 872,170,376.61 | 854,308,431.67 | 841,958,665.43 | 830,449,286.22 |
| 负债和股东权益合计 | 2,130,246,770.83 | 1,774,025,769.8 | 1,935,532,175.04 | 1,714,725,382.23 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |