有方科技
(688159)
| 流通市值：44.50亿 | | | 总市值：44.59亿 |
| 流通股本：9272.88万 | | | 总股本：9290.88万 |
| 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 | 531,163,467.08 | 741,984,396.83 | 736,871,300.67 | 575,695,199.79 |
| 交易性金融资产 | 10,000 | 10,000 | 10,000 | 10,000 |
| 应收票据及应收账款 | 633,444,339.47 | 579,172,434.52 | 724,595,956.58 | 909,162,436.45 |
| 其中：应收票据 | 18,468,494.93 | 18,044,153 | 27,847,021.54 | 27,933,284.1 |
| 应收账款 | 614,975,844.54 | 561,128,281.52 | 696,748,935.04 | 881,229,152.35 |
| 应收款项融资 | 11,501,741.3 | 10,219,847.2 | 31,890,623.25 | 30,063,903.38 |
| 预付款项 | 893,611,664.23 | 341,302,947.28 | 341,420,921.27 | 342,747,040.49 |
| 其他应收款合计 | 16,595,669.85 | 87,638,284.38 | 9,863,702.22 | 8,863,672.94 |
| 存货 | 429,911,796.29 | 259,255,480.09 | 219,045,392.67 | 172,425,571.29 |
| 合同资产 | 3,850,313.83 | 3,876,740.55 | 4,920,330.94 | 4,955,446.01 |
| 其他流动资产 | 50,292,620.43 | 28,399,162.15 | 31,542,210.92 | 38,090,559.87 |
| 流动资产合计 | 2,570,381,612.48 | 2,051,859,293 | 2,100,160,438.52 | 2,082,013,830.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,352,069.7 | 24,394,369.14 | 25,254,487.02 | 25,476,944.61 |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | - | - |
| 投资性房地产 | 59,618,613.48 | 59,969,967.51 | 108,969,554.99 | 64,220,403.27 |
| 固定资产 | 138,967,021.94 | 141,467,122.24 | 98,224,218.63 | 142,956,736.88 |
| 在建工程 | 1,890,688.12 | 1,750,486.29 | 1,562,284.46 | 3,661,785.33 |
| 使用权资产 | 14,579,639.19 | 15,759,802.53 | 6,905,172.67 | 8,480,871.98 |
| 无形资产 | 78,125,899.03 | 83,793,749.34 | 86,287,387.84 | 78,818,740.48 |
| 开发支出 | 9,094,407.75 | 5,429,687.51 | 4,642,297.58 | 16,616,495.43 |
| 长期待摊费用 | 36,884,292.71 | 37,901,832.7 | 39,191,590.13 | 37,184,438.01 |
| 递延所得税资产 | 76,676,118.85 | 78,713,237.92 | 67,366,950.9 | 69,713,290.42 |
| 其他非流动资产 | 192,000 | 192,000 | 335,249.29 | 281,530.81 |
| 非流动资产合计 | 444,380,750.77 | 454,372,255.18 | 438,739,193.51 | 447,411,237.22 |
| 资产总计 | 3,014,762,363.25 | 2,506,231,548.18 | 2,538,899,632.03 | 2,529,425,067.44 |
| 流动负债: | | | | |
| 短期借款 | 522,633,844.16 | 684,797,679.18 | 739,794,156.25 | 678,162,212.5 |
| 应付票据及应付账款 | 571,340,290.86 | 396,934,553.95 | 530,977,121.05 | 676,267,201.75 |
| 其中：应付票据 | 90,000,000 | 110,000,000 | 170,000,000 | 190,000,000 |
| 应付账款 | 481,340,290.86 | 286,934,553.95 | 360,977,121.05 | 486,267,201.75 |
| 预收款项 | 1,770,420.7 | - | - | - |
| 合同负债 | 98,998,159.66 | 97,282,811.39 | 25,125,381.51 | 20,982,358.49 |
| 应付职工薪酬 | 8,844,437.85 | 8,896,737.66 | 8,069,820.19 | 10,880,798.15 |
| 应交税费 | 2,589,595.84 | 2,308,086.26 | 3,991,345.01 | 4,360,661.78 |
| 其他应付款合计 | 102,596,030.96 | 10,304,550.43 | 14,041,883.19 | 16,894,760.53 |
| 应付股利 | - | - | - | 9,199,449.5 |
| 一年内到期的非流动负债 | 199,171,430.94 | 124,023,851.95 | 3,479,395.8 | 4,785,891.32 |
| 其他流动负债 | 67,149,003.1 | 47,957,927.88 | 62,681,380.79 | 103,753,321.27 |
| 流动负债合计 | 1,575,093,214.07 | 1,372,506,198.7 | 1,388,160,483.79 | 1,516,087,205.79 |
| 非流动负债: | | | | |
| 长期借款 | 495,500,000 | 224,300,000 | 196,515,000 | 79,000,000 |
| 租赁负债 | 7,361,773.86 | 11,078,035.26 | 4,257,341.87 | 4,280,891.21 |
| 递延收益 | 1,114,647.63 | 1,211,196.76 | 1,318,652.11 | 1,443,128.11 |
| 递延所得税负债 | 2,262,154.97 | 2,363,970.38 | 1,554,908.13 | 1,386,086.07 |
| 非流动负债合计 | 506,238,576.46 | 238,953,202.4 | 203,645,902.11 | 86,110,105.39 |
| 负债合计 | 2,081,331,790.53 | 1,611,459,401.1 | 1,591,806,385.9 | 1,602,197,311.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 92,908,820 | 92,908,820 | 93,408,820 | 92,929,070 |
| 资本公积 | 725,940,781.23 | 717,148,679.78 | 712,782,019.47 | 712,988,569.47 |
| 减:库存股 | 2,016,000 | 2,016,000 | 2,016,000 | 2,242,800 |
| 盈余公积 | 35,491,432.91 | 34,529,271.58 | 30,811,574.02 | 30,811,574.02 |
| 未分配利润 | 83,903,045.88 | 54,651,345.67 | 114,453,265.81 | 94,585,400.63 |
| 归属于母公司股东权益合计 | 936,228,080.02 | 897,222,117.03 | 949,439,679.3 | 929,071,814.12 |
| 少数股东权益 | -2,797,507.3 | -2,449,969.95 | -2,346,433.17 | -1,844,057.86 |
| 股东权益合计 | 933,430,572.72 | 894,772,147.08 | 947,093,246.13 | 927,227,756.26 |
| 负债和股东权益合计 | 3,014,762,363.25 | 2,506,231,548.18 | 2,538,899,632.03 | 2,529,425,067.44 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 保留意见 | | |