直真科技
(003007)
| 流通市值：23.11亿 | | | 总市值：32.52亿 |
| 流通股本：7389.43万 | | | 总股本：1.04亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 148,262,647.73 | 91,401,652.63 | 78,255,996.32 | 188,295,125.09 |
| 应收票据及应收账款 | 164,525,590.59 | 198,453,518.29 | 224,378,305.14 | 249,383,436.75 |
| 其中：应收票据 | 3,813,086.4 | 1,955,640.09 | 858,327.49 | 1,131,965.67 |
| 应收账款 | 160,712,504.19 | 196,497,878.2 | 223,519,977.65 | 248,251,471.08 |
| 预付款项 | 3,044,696.92 | 2,544,331.75 | 1,969,872.73 | 1,617,639.08 |
| 其他应收款合计 | 4,383,540.23 | 4,876,904.49 | 15,673,263.94 | 15,215,949.47 |
| 存货 | 57,519,793.48 | 43,780,001.29 | 40,415,164.07 | 32,780,659.04 |
| 合同资产 | 48,741,220.32 | 52,010,369.99 | 56,522,584.72 | 54,746,757.97 |
| 其他流动资产 | 14,561,820.3 | 15,063,592.21 | 15,287,068.91 | 15,257,275.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 569,729,309.57 | 587,820,370.65 | 612,192,255.83 | 646,986,842.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,231,608.83 | 20,659,945.03 | 20,809,972.9 | 22,264,362.83 |
| 其他权益工具投资 | 9,590,000 | 9,590,000 | 9,590,000 | 9,590,000 |
| 其他非流动金融资产 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 |
| 固定资产 | 87,131,720.45 | 89,056,430.33 | 91,104,852.49 | 92,788,381.8 |
| 使用权资产 | 13,271,827.07 | 8,496,272.4 | 2,108,018.49 | 4,977,225.23 |
| 无形资产 | 39,017,236.2 | 42,388,455.89 | 45,759,675.59 | 49,090,455.28 |
| 开发支出 | 10,118,418.84 | 5,757,223.82 | 1,347,927.52 | - |
| 商誉 | 18,099,080.08 | 18,099,080.08 | 18,099,080.08 | 18,099,080.08 |
| 长期待摊费用 | 3,773,015.2 | 4,072,937.86 | 4,558,275.98 | 5,046,126.02 |
| 递延所得税资产 | 7,641,597.42 | 8,128,860.35 | 8,736,345.79 | 9,190,498.2 |
| 其他非流动资产 | 121,968,758.95 | 121,912,569.45 | 121,912,569.45 | 121,912,569.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 375,843,263.04 | 373,161,775.21 | 369,026,718.29 | 377,958,698.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 945,572,572.61 | 960,982,145.86 | 981,218,974.12 | 1,024,945,541.35 |
| 流动负债: | | | | |
| 短期借款 | 1,530,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 应付票据及应付账款 | 49,198,670.79 | 54,083,731.29 | 50,948,948.22 | 68,521,836.39 |
| 应付账款 | 49,198,670.79 | 54,083,731.29 | 50,948,948.22 | 68,521,836.39 |
| 合同负债 | 24,445,456.03 | 15,630,992.85 | 22,705,317.33 | 18,192,347.82 |
| 应付职工薪酬 | 20,872,007.82 | 23,818,477.12 | 16,529,452.55 | 21,101,770.02 |
| 应交税费 | 3,440,103.77 | 3,986,267.58 | 2,900,962.42 | 2,852,004.16 |
| 其他应付款合计 | 3,108,857.17 | 3,192,057.25 | 2,907,718.22 | 5,883,138.22 |
| 一年内到期的非流动负债 | 4,593,115.55 | 2,501,144.29 | 1,267,922.98 | 4,322,341.37 |
| 其他流动负债 | 11,352,902.17 | 12,918,532.64 | 15,410,735.59 | 18,331,503.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 118,541,113.3 | 117,131,203.02 | 113,671,057.31 | 140,204,941.72 |
| 非流动负债: | | | | |
| 租赁负债 | 7,612,590.81 | 5,109,337.49 | 258,860.78 | 380,924.83 |
| 预计负债 | 1,416,732.07 | 2,731,810.52 | 2,629,373.83 | 3,873,333.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,029,322.88 | 7,841,148.01 | 2,888,234.61 | 4,254,258 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 127,570,436.18 | 124,972,351.03 | 116,559,291.92 | 144,459,199.72 |
| 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 | 379,214,477.85 | 379,214,477.85 | 378,522,126.08 | 378,522,126.08 |
| 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 | -399,667.01 | -318,720.13 | -364,668.94 | -359,845.02 |
| 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 | 323,046,431.91 | 340,585,332.97 | 369,659,375.14 | 384,125,076.73 |
| 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 | 818,881,631.59 | 836,501,479.53 | 864,837,221.12 | 879,307,746.63 |
| 少数股东权益 | -879,495.16 | -491,684.7 | -177,538.92 | 1,178,595 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 818,002,136.43 | 836,009,794.83 | 864,659,682.2 | 880,486,341.63 |
| 负债和股东权益合计 | 945,572,572.61 | 960,982,145.86 | 981,218,974.12 | 1,024,945,541.35 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |