必得科技
(605298)
| 流通市值：17.07亿 | | | 总市值：17.57亿 |
| 流通股本：1.40亿 | | | 总股本：1.45亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 350,630,421.22 | 348,922,987.6 | 341,099,435.7 | 419,623,157.79 |
| 应收票据及应收账款 | 279,527,801.38 | 274,595,497.62 | 257,153,205.04 | 246,536,664.26 |
| 其中：应收票据 | 2,551,770.99 | 1,422,588.64 | 9,126,864.84 | 7,959,716 |
| 应收账款 | 276,976,030.39 | 273,172,908.98 | 248,026,340.2 | 238,576,948.26 |
| 应收款项融资 | 2,852,757.22 | 14,479,092.73 | 33,449,116.68 | 12,349,859.4 |
| 预付款项 | 9,317,970.64 | 9,419,869.32 | 18,756,964.17 | 4,132,585.37 |
| 其他应收款合计 | 2,823,427.17 | 3,631,810.32 | 1,014,574.48 | 1,359,902.3 |
| 存货 | 181,407,490.38 | 159,001,385.99 | 158,634,202.17 | 131,838,220.39 |
| 其他流动资产 | 4,374,582.3 | 4,283,074.92 | 2,731,422.61 | 3,940,516.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 830,934,450.31 | 814,333,718.5 | 812,838,920.85 | 824,780,954.76 |
| 非流动资产: | | | | |
| 固定资产 | 52,885,253.25 | 53,549,764.05 | 54,654,268 | 54,039,542.03 |
| 在建工程 | 206,221,328.29 | 199,041,112.37 | 189,500,635.2 | 188,252,128.41 |
| 使用权资产 | 11,223,356.88 | 11,951,675.92 | 11,778,021.52 | 11,335,895.46 |
| 无形资产 | 55,602,945.46 | 55,712,170.27 | 56,738,753.19 | 57,098,669.46 |
| 商誉 | 37,518,769.89 | 37,518,769.89 | 37,518,769.89 | 1,917,905.54 |
| 长期待摊费用 | 80,723.56 | 99,181.42 | 114,771.95 | - |
| 递延所得税资产 | 6,912,147.71 | 6,580,304.03 | 5,540,554.33 | 4,878,159.22 |
| 其他非流动资产 | 12,933,307.76 | 12,487,394.56 | 4,225,837.64 | 2,603,872.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 383,377,832.8 | 376,940,372.51 | 360,071,611.72 | 320,126,172.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,214,312,283.11 | 1,191,274,091.01 | 1,172,910,532.57 | 1,144,907,127.08 |
| 流动负债: | | | | |
| 短期借款 | 18,006,527.79 | 8,006,527.79 | 5,006,527.79 | 5,006,527.79 |
| 应付票据及应付账款 | 141,049,988.59 | 126,002,422.98 | 121,750,322.5 | 135,413,572.38 |
| 其中：应付票据 | 22,590,887.79 | 22,044,837.89 | 19,945,342.6 | 16,547,688.29 |
| 应付账款 | 118,459,100.8 | 103,957,585.09 | 101,804,979.9 | 118,865,884.09 |
| 合同负债 | 877,090.26 | 601,264.1 | 664,210.69 | 1,195,555.03 |
| 应付职工薪酬 | 9,797,982.82 | 7,898,314.43 | 6,474,109.57 | 8,416,802.82 |
| 应交税费 | 8,739,180.09 | 11,391,465.56 | 10,880,234.37 | 10,291,561.33 |
| 其他应付款合计 | 57,051,702.51 | 56,704,143.57 | 42,595,450.01 | 460,572.41 |
| 一年内到期的非流动负债 | 656,576.53 | 1,855,992.07 | 1,437,241.41 | 1,358,108.92 |
| 其他流动负债 | 644,021.73 | 624,399.56 | 186,347.39 | 1,155,422.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 236,823,070.32 | 213,084,530.06 | 188,994,443.73 | 163,298,122.83 |
| 非流动负债: | | | | |
| 租赁负债 | 9,422,849.93 | 9,360,347.21 | 9,337,376.54 | 8,531,957.82 |
| 递延所得税负债 | 222,554.78 | 235,692.3 | 299,049.46 | 301,386.51 |
| 其他非流动负债 | 785,271.92 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,430,676.63 | 9,596,039.51 | 9,636,426 | 8,833,344.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 247,253,746.95 | 222,680,569.57 | 198,630,869.73 | 172,131,467.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 144,500,000 | 144,500,000 | 140,400,000 | 140,400,000 |
| 资本公积 | 452,825,799.02 | 450,622,603.11 | 426,637,603.11 | 426,637,603.11 |
| 减:库存股 | 28,085,000 | 28,085,000 | - | - |
| 盈余公积 | 58,210,188.37 | 58,210,188.37 | 58,905,139.05 | 58,210,188.37 |
| 未分配利润 | 338,634,740.7 | 342,370,467.25 | 348,021,739.91 | 346,119,960.08 |
| 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 | 966,085,728.09 | 967,618,258.73 | 973,964,482.07 | 971,367,751.56 |
| 少数股东权益 | 972,808.06 | 975,262.71 | 315,180.77 | 1,407,908.36 |
| 股东权益平衡项目 | 0.01 | 0 | 0 | 0 |
| 股东权益合计 | 967,058,536.16 | 968,593,521.44 | 974,279,662.84 | 972,775,659.92 |
| 负债和股东权益合计 | 1,214,312,283.11 | 1,191,274,091.01 | 1,172,910,532.57 | 1,144,907,127.08 |
| 公告日期 | 2023-10-28 | 2023-08-10 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |