方直科技
(300235)
| 流通市值：22.04亿 | | | 总市值：27.31亿 |
| 流通股本：2.03亿 | | | 总股本：2.52亿 |
| 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 | 117,524,845.92 | 164,243,769.13 | 50,815,415.4 | 162,437,925.18 |
| 应收票据及应收账款 | 33,435,332.88 | 32,429,273.64 | 30,862,205.19 | 16,087,947.61 |
| 应收账款 | 33,435,332.88 | 32,429,273.64 | 30,862,205.19 | 16,087,947.61 |
| 预付款项 | 5,113,847.66 | 6,508,355.23 | 2,487,494.15 | 4,562,931.06 |
| 其他应收款合计 | 1,001,388.34 | 1,108,825.53 | 1,286,005.26 | 1,288,830.87 |
| 存货 | 4,039,595.26 | 1,246,637.06 | 1,758,347.78 | 2,907,003.8 |
| 合同资产 | 78,030 | 78,030 | 85,833 | 85,833 |
| 一年内到期的非流动资产 | 130,483,383.56 | 50,154,452.05 | 100,900,000 | 100,450,000 |
| 其他流动资产 | 173,329.72 | 163,397.62 | 460,269.34 | 323,789.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 602,691,471.43 | 591,376,211.82 | 539,246,053.2 | 523,920,062.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 56,134,518.21 | 57,004,547.62 | 111,545,547.49 | 110,785,564.96 |
| 固定资产 | 72,649,962.64 | 73,642,583.27 | 74,632,394.14 | 75,038,753.61 |
| 无形资产 | 149,586.63 | 180,941.76 | 212,297.13 | 223,746.08 |
| 递延所得税资产 | 1,171,043.63 | 1,092,542.35 | 201,531.44 | 126,149.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 130,105,111.11 | 131,920,615 | 186,591,770.2 | 186,174,214.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 732,796,582.54 | 723,296,826.82 | 725,837,823.4 | 710,094,276.78 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 10,586,005.19 | 8,030,648.86 | 12,119,677.97 | 7,188,888.12 |
| 应付账款 | 10,586,005.19 | 8,030,648.86 | 12,119,677.97 | 7,188,888.12 |
| 合同负债 | 4,186,480.47 | 4,315,605.75 | 750,353.78 | 751,914.65 |
| 应付职工薪酬 | 1,218,571.75 | 3,966,885.84 | 1,039,456.64 | 1,118,043.05 |
| 应交税费 | 4,806,136.72 | 1,969,658.1 | 5,291,741.22 | 892,262.8 |
| 其他应付款合计 | 1,340,131.59 | 1,164,571.53 | 704,468.43 | 3,425,003.05 |
| 其他流动负债 | 52,904.53 | 70,147.38 | 95,714.4 | 84,058.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 22,190,230.25 | 19,517,517.46 | 20,001,412.44 | 13,460,169.77 |
| 非流动负债: | | | | |
| 预计负债 | 150,000 | 150,000 | 150,000 | 150,000 |
| 递延收益 | - | - | 92,968 | 623,629 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 150,000 | 150,000 | 242,968 | 773,629 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 22,340,230.25 | 19,667,517.46 | 20,244,380.44 | 14,233,798.77 |
| 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 | 198,814,193.21 | 198,537,057.22 | 199,091,329.19 | 198,259,921.22 |
| 减:库存股 | 9,997,279 | 9,997,279 | 9,997,279 | 9,997,279 |
| 其他综合收益 | - | - | - | 13,004.65 |
| 盈余公积 | 35,974,478.72 | 35,974,478.72 | 34,164,432.03 | 34,164,432.03 |
| 未分配利润 | 233,965,945.71 | 227,420,402.38 | 230,588,325.74 | 221,673,764.11 |
| 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 | 710,503,973.64 | 703,681,294.32 | 705,593,442.96 | 695,860,478.01 |
| 少数股东权益 | -47,621.35 | -51,984.96 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 710,456,352.29 | 703,629,309.36 | 705,593,442.96 | 695,860,478.01 |
| 负债和股东权益合计 | 732,796,582.54 | 723,296,826.82 | 725,837,823.4 | 710,094,276.78 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |