方直科技
(300235)
| 流通市值：28.42亿 | | | 总市值：35.22亿 |
| 流通股本：2.03亿 | | | 总股本：2.52亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 75,002,614.14 | 41,481,269.99 | 98,166,212.11 | 117,524,845.92 |
| 交易性金融资产 | 281,328,496.73 | 361,693,767.55 | 315,441,757.25 | 310,841,718.09 |
| 应收票据及应收账款 | 24,118,334.11 | 26,180,544.71 | 13,131,751.49 | 33,435,332.88 |
| 应收账款 | 24,118,334.11 | 26,180,544.71 | 13,131,751.49 | 33,435,332.88 |
| 预付款项 | 7,003,416.35 | 8,342,187.26 | 3,137,494 | 5,113,847.66 |
| 其他应收款合计 | 1,619,702.16 | 1,069,504.63 | 939,512.1 | 1,001,388.34 |
| 存货 | 7,685,905.97 | 2,306,322.13 | 1,729,782.11 | 4,039,595.26 |
| 合同资产 | 60,690 | 78,030 | 78,030 | 78,030 |
| 一年内到期的非流动资产 | 100,370,986.3 | 141,099,287.68 | 140,626,849.31 | 130,483,383.56 |
| 其他流动资产 | 711,710.48 | 959,445.1 | 1,187,795.34 | 173,329.72 |
| 流动资产合计 | 497,901,856.24 | 583,210,359.05 | 574,439,183.71 | 602,691,471.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 55,233,918.69 | 55,896,865.5 | 56,018,483.32 | 56,134,518.21 |
| 固定资产 | 69,951,201.3 | 70,906,313.56 | 71,906,278.77 | 72,649,962.64 |
| 无形资产 | 80,832.99 | 99,175.88 | 122,633.7 | 149,586.63 |
| 商誉 | 97,900,706.1 | - | - | - |
| 长期待摊费用 | 283,374 | - | - | - |
| 递延所得税资产 | 4,239,490.93 | 1,109,250.89 | 1,114,938.05 | 1,171,043.63 |
| 非流动资产合计 | 227,689,524.01 | 128,011,605.83 | 129,162,333.84 | 130,105,111.11 |
| 资产总计 | 725,591,380.25 | 711,221,964.88 | 703,601,517.55 | 732,796,582.54 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 10,443,258.75 | 8,008,729.01 | 5,807,711.26 | 10,586,005.19 |
| 应付账款 | 10,443,258.75 | 8,008,729.01 | 5,807,711.26 | 10,586,005.19 |
| 合同负债 | 846,504.46 | 335,476.43 | 496,178.25 | 4,186,480.47 |
| 应付职工薪酬 | 2,900,249.59 | 535,101.18 | 503,198.34 | 1,218,571.75 |
| 应交税费 | 1,672,239.23 | 3,173,238.36 | 85,185.21 | 4,806,136.72 |
| 其他应付款合计 | 861,930.25 | 326,107.3 | 551,652.24 | 1,340,131.59 |
| 其他流动负债 | 18,301.85 | 27,717.74 | 48,510.69 | 52,904.53 |
| 流动负债合计 | 16,742,484.13 | 12,406,370.02 | 7,492,435.99 | 22,190,230.25 |
| 非流动负债: | | | | |
| 预计负债 | 211,107.8 | 150,000 | 150,000 | 150,000 |
| 非流动负债合计 | 211,107.8 | 150,000 | 150,000 | 150,000 |
| 负债合计 | 16,953,591.93 | 12,556,370.02 | 7,642,435.99 | 22,340,230.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 251,746,635 | 251,746,635 | 251,746,635 | 251,746,635 |
| 资本公积 | 197,844,217.25 | 199,368,465.19 | 199,091,329.2 | 198,814,193.21 |
| 减:库存股 | 9,997,279 | 9,997,279 | 9,997,279 | 9,997,279 |
| 盈余公积 | 37,296,051.57 | 35,691,116.27 | 35,974,478.72 | 35,974,478.72 |
| 未分配利润 | 230,571,835.79 | 220,626,934.73 | 219,143,917.64 | 233,965,945.71 |
| 归属于母公司股东权益合计 | 707,461,460.61 | 697,435,872.19 | 695,959,081.56 | 710,503,973.64 |
| 少数股东权益 | 1,176,327.71 | 1,229,722.67 | - | -47,621.35 |
| 股东权益合计 | 708,637,788.32 | 698,665,594.86 | 695,959,081.56 | 710,456,352.29 |
| 负债和股东权益合计 | 725,591,380.25 | 711,221,964.88 | 703,601,517.55 | 732,796,582.54 |
| 公告日期 | 2026-04-21 | 2025-10-28 | 2025-08-26 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |