必得科技
(605298)
| 流通市值：78.44亿 | | | 总市值：79.80亿 |
| 流通股本：1.85亿 | | | 总股本：1.88亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 143,237,185.79 | 116,153,300.23 | 130,501,898.09 | 150,318,552.95 |
| 应收票据及应收账款 | 486,430,255.57 | 474,897,969.33 | 508,468,218.73 | 522,782,085.63 |
| 其中：应收票据 | 107,765,348.26 | 92,143,496.27 | 85,608,599.31 | 72,775,747.2 |
| 应收账款 | 378,664,907.31 | 382,754,473.06 | 422,859,619.42 | 450,006,338.43 |
| 应收款项融资 | 39,626,397.78 | 52,239,047.39 | 32,914,705.9 | 15,661,303.41 |
| 预付款项 | 10,950,784.14 | 7,618,413.45 | 6,888,066.92 | 6,805,018.81 |
| 其他应收款合计 | 3,951,831.74 | 3,697,925.93 | 7,145,825.42 | 1,818,475.22 |
| 存货 | 215,406,599.78 | 198,015,577.61 | 203,343,299.61 | 185,035,082.12 |
| 其他流动资产 | 1,942,635.73 | 2,701,492.79 | 1,954,907.29 | 3,725,857.64 |
| 流动资产合计 | 901,545,690.53 | 855,323,726.73 | 891,216,921.96 | 886,146,375.78 |
| 非流动资产: | | | | |
| 投资性房地产 | 8,724,927.62 | 9,039,486.67 | 9,180,339.03 | 9,421,859.65 |
| 固定资产 | 274,071,320.55 | 277,845,308.85 | 281,871,601.62 | 285,821,842.7 |
| 使用权资产 | 2,476,438.23 | 3,158,420.84 | 3,694,968.95 | 4,230,692.04 |
| 无形资产 | 54,661,815.55 | 55,509,175.03 | 56,335,680.82 | 57,345,018.92 |
| 商誉 | 43,822,907.51 | 43,822,907.51 | 43,822,907.51 | 43,822,907.51 |
| 长期待摊费用 | 6,500 | 27,600 | - | 50,539.86 |
| 递延所得税资产 | 13,190,401.25 | 13,009,038.99 | 10,124,177.97 | 12,208,267.38 |
| 其他非流动资产 | 1,843,998.07 | 525,770.01 | 215,954.7 | 256,297 |
| 非流动资产合计 | 398,798,308.78 | 402,937,707.9 | 405,245,630.6 | 413,157,425.06 |
| 资产总计 | 1,300,343,999.31 | 1,258,261,434.63 | 1,296,462,552.56 | 1,299,303,800.84 |
| 流动负债: | | | | |
| 短期借款 | 13,421,816.19 | 10,014,431.91 | 8,014,431.91 | 13,014,431.91 |
| 应付票据及应付账款 | 124,540,699.01 | 132,053,984.89 | 157,588,731.49 | 137,485,054.63 |
| 其中：应付票据 | - | 13,810,807.67 | 25,268,494.66 | 11,457,686.99 |
| 应付账款 | 124,540,699.01 | 118,243,177.22 | 132,320,236.83 | 126,027,367.64 |
| 预收款项 | 390,312.62 | 780,625.24 | 694,219.34 | 893,325.1 |
| 合同负债 | 1,026,820.04 | 927,298.86 | 941,871.69 | 1,014,882.29 |
| 应付职工薪酬 | 13,363,528.99 | 12,228,305.84 | 6,335,152.12 | 12,196,757.49 |
| 应交税费 | 15,371,609.17 | 12,371,879.38 | 13,484,763.61 | 19,995,451.54 |
| 其他应付款合计 | 31,672,823.89 | 32,990,157.43 | 55,941,187.06 | 56,704,047.8 |
| 一年内到期的非流动负债 | 1,354,794.13 | 1,765,274.5 | 1,891,660.39 | 2,137,096.52 |
| 其他流动负债 | 46,277,151.23 | 30,874,975.21 | 16,602,445.01 | 28,803,408.64 |
| 流动负债合计 | 247,419,555.27 | 234,006,933.26 | 261,494,462.62 | 272,244,455.92 |
| 非流动负债: | | | | |
| 租赁负债 | 1,113,091.88 | 709,950.32 | 1,380,734.33 | 1,723,004.21 |
| 预计负债 | 4,242,148.05 | 4,242,148.05 | 2,975,400.63 | 2,975,400.63 |
| 递延所得税负债 | 722,500.56 | 815,755.04 | 763,401.61 | 857,450.55 |
| 非流动负债合计 | 6,077,740.49 | 5,767,853.41 | 5,119,536.57 | 5,555,855.39 |
| 负债合计 | 253,497,295.76 | 239,774,786.67 | 266,613,999.19 | 277,800,311.31 |
| 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 | 422,947,398.06 | 422,128,858.24 | 421,310,318.42 | 420,491,778.6 |
| 减:库存股 | 27,675,000 | 27,060,000 | 27,675,000 | 27,675,000 |
| 盈余公积 | 62,802,624.34 | 62,802,624.34 | 62,802,624.34 | 62,802,624.34 |
| 未分配利润 | 397,744,529.6 | 369,574,806.36 | 382,499,798.16 | 375,277,178.01 |
| 归属于母公司股东权益合计 | 1,043,669,552 | 1,015,296,288.94 | 1,026,787,740.92 | 1,018,746,580.95 |
| 少数股东权益 | 3,177,151.55 | 3,190,359.02 | 3,060,812.45 | 2,756,908.58 |
| 股东权益合计 | 1,046,846,703.55 | 1,018,486,647.96 | 1,029,848,553.37 | 1,021,503,489.53 |
| 负债和股东权益合计 | 1,300,343,999.31 | 1,258,261,434.63 | 1,296,462,552.56 | 1,299,303,800.84 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |