直真科技
(003007)
| 流通市值：25.75亿 | | | 总市值：36.16亿 |
| 流通股本：7406.76万 | | | 总股本：1.04亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 126,613,772.55 | 145,144,437.28 | 233,066,285.28 | 230,194,298.6 |
| 交易性金融资产 | 31,000,000 | - | - | 50,000,000 |
| 应收票据及应收账款 | 212,282,786.67 | 216,673,251.23 | 223,387,006.83 | 255,501,694.61 |
| 其中：应收票据 | 7,029,617.82 | 1,916,620.27 | 522,365.5 | 3,925,836.4 |
| 应收账款 | 205,253,168.85 | 214,756,630.96 | 222,864,641.33 | 251,575,858.21 |
| 预付款项 | 3,591,871.37 | 3,006,087.71 | 5,297,096.7 | 2,187,861.46 |
| 其他应收款合计 | 44,887,627.93 | 38,329,004.13 | 22,474,792.42 | 22,396,028.71 |
| 存货 | 56,718,215.81 | 48,065,385.57 | 41,770,087.23 | 30,656,022.24 |
| 合同资产 | 45,413,952.13 | 51,025,425.13 | 52,750,142.22 | 57,614,546.34 |
| 一年内到期的非流动资产 | 104,571,986.12 | 83,718,569.45 | 83,718,569.45 | 30,764,402.78 |
| 其他流动资产 | 38,122,352.12 | 22,414,236.92 | 22,088,902.08 | 17,284,811.44 |
| 流动资产合计 | 663,202,564.7 | 608,376,397.42 | 684,552,882.21 | 696,599,666.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,153,569.22 | 15,681,629.43 | 14,847,876.54 | 15,853,114.69 |
| 其他权益工具投资 | 11,427,500 | 11,427,500 | 11,427,500 | 11,590,000 |
| 其他非流动金融资产 | 41,798,327.36 | 43,313,630.39 | 43,313,630.39 | 43,313,630.39 |
| 固定资产 | 120,052,117.92 | 125,308,800.49 | 130,648,250.77 | 85,611,237.35 |
| 在建工程 | 142,939,114.7 | - | - | - |
| 使用权资产 | 367,171,718.03 | 10,183,585.13 | 11,407,856.74 | 12,337,671.62 |
| 无形资产 | 37,264,495.05 | 41,329,791.1 | 45,395,285.18 | 49,460,779.26 |
| 开发支出 | 20,612,832.36 | 16,286,685.06 | 12,625,965.6 | 7,567,761.47 |
| 商誉 | 12,039,052.12 | 12,039,052.12 | 12,039,052.12 | 12,039,052.12 |
| 长期待摊费用 | 4,649,353.03 | 4,877,824.06 | 4,113,367.32 | 4,452,060.29 |
| 递延所得税资产 | 11,011,155.87 | 9,577,097.87 | 9,364,990.39 | 10,184,743.74 |
| 其他非流动资产 | 895,145,775.37 | 318,036,619.28 | 41,539,000 | 106,493,166.67 |
| 非流动资产合计 | 1,679,265,011.03 | 608,062,214.93 | 336,722,775.05 | 358,903,217.6 |
| 资产总计 | 2,342,467,575.73 | 1,216,438,612.35 | 1,021,275,657.26 | 1,055,502,883.78 |
| 流动负债: | | | | |
| 短期借款 | 205,703,510.23 | 180,162,000 | 34,457,848.49 | 11,856,644.41 |
| 应付票据及应付账款 | 246,259,250.49 | 111,793,272.37 | 59,073,140.23 | 76,114,191.71 |
| 其中：应付票据 | 115,130,291.6 | 30,000,000 | - | - |
| 应付账款 | 131,128,958.89 | 81,793,272.37 | 59,073,140.23 | 76,114,191.71 |
| 合同负债 | 11,023,973.42 | 9,802,441.7 | 7,330,515.31 | 8,624,081.73 |
| 应付职工薪酬 | 16,805,830.04 | 17,034,818.39 | 28,056,068.48 | 29,732,436.49 |
| 应交税费 | 1,861,632.54 | 2,695,178.84 | 1,226,862.43 | 4,145,993.61 |
| 其他应付款合计 | 2,869,719.45 | 2,624,916.95 | 2,800,079.85 | 2,799,339.17 |
| 一年内到期的非流动负债 | 71,794,676.19 | 4,830,919.92 | 4,917,409.02 | 4,717,359.3 |
| 其他流动负债 | 543,537,775.98 | 40,785,509.03 | 14,888,302.99 | 16,817,764.84 |
| 流动负债合计 | 1,099,856,368.34 | 369,729,057.2 | 152,750,226.8 | 154,807,811.26 |
| 非流动负债: | | | | |
| 租赁负债 | 405,518,578.74 | 4,954,809.78 | 5,879,989.87 | 6,845,903.6 |
| 预计负债 | 2,561,821.36 | 2,972,217.44 | 2,919,326.66 | 3,770,857.36 |
| 非流动负债合计 | 408,080,400.1 | 7,927,027.22 | 8,799,316.53 | 10,616,760.96 |
| 负债合计 | 1,507,936,768.44 | 377,656,084.42 | 161,549,543.33 | 165,424,572.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 104,000,000 | 104,000,000 | 104,000,000 | 104,000,000 |
| 资本公积 | 380,133,325.08 | 380,133,325.08 | 379,754,225.08 | 379,754,225.08 |
| 减:库存股 | 40,237,901.77 | 40,237,901.77 | 40,237,901.77 | 40,237,901.77 |
| 其他综合收益 | -309,588.55 | -315,702.42 | -270,210.7 | -219,203.26 |
| 盈余公积 | 53,258,290.61 | 53,258,290.61 | 53,258,290.61 | 53,258,290.61 |
| 未分配利润 | 342,569,647.04 | 347,141,749.96 | 367,386,342.58 | 396,783,944.31 |
| 归属于母公司股东权益合计 | 839,413,772.41 | 843,979,761.46 | 863,890,745.8 | 893,339,354.97 |
| 少数股东权益 | -4,882,965.12 | -5,197,233.53 | -4,164,631.87 | -3,261,043.41 |
| 股东权益合计 | 834,530,807.29 | 838,782,527.93 | 859,726,113.93 | 890,078,311.56 |
| 负债和股东权益合计 | 2,342,467,575.73 | 1,216,438,612.35 | 1,021,275,657.26 | 1,055,502,883.78 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |