必得科技
(605298)
| 流通市值：26.48亿 | | | 总市值：26.94亿 |
| 流通股本：1.85亿 | | | 总股本：1.88亿 |
| 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 | 130,501,898.09 | 150,318,552.95 | 185,561,401.95 | 210,225,178.57 |
| 应收票据及应收账款 | 508,468,218.73 | 522,782,085.63 | 386,993,725.37 | 381,976,240.82 |
| 其中：应收票据 | 85,608,599.31 | 72,775,747.2 | 37,516,778.69 | 8,203,761.47 |
| 应收账款 | 422,859,619.42 | 450,006,338.43 | 349,476,946.68 | 373,772,479.35 |
| 应收款项融资 | 32,914,705.9 | 15,661,303.41 | 3,019,485.42 | 15,235,356.41 |
| 预付款项 | 6,888,066.92 | 6,805,018.81 | 16,440,819.05 | 12,167,013.18 |
| 其他应收款合计 | 7,145,825.42 | 1,818,475.22 | 3,542,609.63 | 1,788,154.88 |
| 存货 | 203,343,299.61 | 185,035,082.12 | 224,821,938.33 | 198,833,409.39 |
| 合同资产 | - | - | 3,448,667.11 | 4,570,471.88 |
| 其他流动资产 | 1,954,907.29 | 3,725,857.64 | 4,493,069.86 | 3,627,939.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 891,216,921.96 | 886,146,375.78 | 828,321,716.72 | 828,423,765.05 |
| 非流动资产: | | | | |
| 投资性房地产 | 9,180,339.03 | 9,421,859.65 | - | - |
| 固定资产 | 281,871,601.62 | 285,821,842.7 | 275,777,372.67 | 273,210,633.71 |
| 在建工程 | - | - | - | 955,216.37 |
| 使用权资产 | 3,694,968.95 | 4,230,692.04 | 11,418,767.08 | 12,198,092.42 |
| 无形资产 | 56,335,680.82 | 57,345,018.92 | 57,184,937.03 | 57,708,936.12 |
| 商誉 | 43,822,907.51 | 43,822,907.51 | 45,740,813.05 | 45,740,813.05 |
| 长期待摊费用 | - | 50,539.86 | 32,771.26 | 42,602.66 |
| 递延所得税资产 | 10,124,177.97 | 12,208,267.38 | 9,960,031.83 | 9,475,591.83 |
| 其他非流动资产 | 215,954.7 | 256,297 | 7,253,549.44 | 8,182,074.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 405,245,630.6 | 413,157,425.06 | 407,368,242.36 | 407,513,960.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,296,462,552.56 | 1,299,303,800.84 | 1,235,689,959.08 | 1,235,937,725.42 |
| 流动负债: | | | | |
| 短期借款 | 8,014,431.91 | 13,014,431.91 | 13,014,431.91 | 13,014,431.91 |
| 应付票据及应付账款 | 157,588,731.49 | 137,485,054.63 | 121,074,868.56 | 131,865,976.22 |
| 其中：应付票据 | 25,268,494.66 | 11,457,686.99 | 4,087,694.57 | 14,836,235.28 |
| 应付账款 | 132,320,236.83 | 126,027,367.64 | 116,987,173.99 | 117,029,740.94 |
| 预收款项 | 694,219.34 | 893,325.1 | 1,374,355.9 | 886,696.67 |
| 合同负债 | 941,871.69 | 1,014,882.29 | 5,823,401.6 | 5,657,414.71 |
| 应付职工薪酬 | 6,335,152.12 | 12,196,757.49 | 8,622,141.09 | 7,383,967.3 |
| 应交税费 | 13,484,763.61 | 19,995,451.54 | 9,755,627.58 | 8,342,115.98 |
| 其他应付款合计 | 55,941,187.06 | 56,704,047.8 | 58,117,886.52 | 66,226,195.45 |
| 其中:应付利息 | - | - | 2,688,777.92 | 2,647,373.82 |
| 一年内到期的非流动负债 | 1,891,660.39 | 2,137,096.52 | 3,146,588.4 | 3,161,954 |
| 其他流动负债 | 16,602,445.01 | 28,803,408.64 | 9,708,752.63 | 818,432.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 261,494,462.62 | 272,244,455.92 | 230,638,054.19 | 237,357,184.37 |
| 非流动负债: | | | | |
| 租赁负债 | 1,380,734.33 | 1,723,004.21 | 8,630,592.16 | 8,862,311.77 |
| 预计负债 | 2,975,400.63 | 2,975,400.63 | 2,840,549.26 | 1,837,628.58 |
| 递延所得税负债 | 763,401.61 | 857,450.55 | 1,118,462.48 | 953,433.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,119,536.57 | 5,555,855.39 | 12,589,603.9 | 11,653,373.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 266,613,999.19 | 277,800,311.31 | 243,227,658.09 | 249,010,558.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 187,850,000 | 187,850,000 | 187,850,000 | 187,850,000 |
| 资本公积 | 421,310,318.42 | 420,491,778.6 | 418,288,582.68 | 416,085,386.76 |
| 减:库存股 | 27,675,000 | 27,675,000 | 28,085,000 | 28,085,000 |
| 盈余公积 | 62,802,624.34 | 62,802,624.34 | 60,034,759.6 | 60,201,943.03 |
| 未分配利润 | 382,499,798.16 | 375,277,178.01 | 351,930,150.67 | 348,120,294.27 |
| 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 | 1,026,787,740.92 | 1,018,746,580.95 | 990,018,492.95 | 984,172,624.06 |
| 少数股东权益 | 3,060,812.45 | 2,756,908.58 | 2,443,808.04 | 2,754,543.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,029,848,553.37 | 1,021,503,489.53 | 992,462,300.99 | 986,927,167.07 |
| 负债和股东权益合计 | 1,296,462,552.56 | 1,299,303,800.84 | 1,235,689,959.08 | 1,235,937,725.42 |
| 公告日期 | 2025-04-29 | 2025-04-26 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |