有方科技
(688159)
| 流通市值：33.27亿 | | | 总市值：33.38亿 |
| 流通股本：9167.95万 | | | 总股本：9199.45万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 150,659,584.19 | 193,746,045.65 | 183,594,216.03 | 171,339,200.63 |
| 应收票据及应收账款 | 744,431,746.94 | 503,042,630.33 | 424,390,209.24 | 412,554,467.81 |
| 其中：应收票据 | 19,536,680.49 | 20,543,215.42 | 24,922,294.12 | 25,391,246.62 |
| 应收账款 | 724,895,066.45 | 482,499,414.91 | 399,467,915.12 | 387,163,221.19 |
| 应收款项融资 | 14,148,628.76 | 10,280,633.92 | 25,511,698.14 | 10,739,922.69 |
| 预付款项 | 337,861,252.43 | 318,789,992.84 | 173,676,147.01 | 44,631,044.29 |
| 其他应收款合计 | 9,970,954.4 | 10,700,513.48 | 9,931,908.58 | 7,583,368.19 |
| 存货 | 192,421,352.11 | 177,256,264.44 | 381,196,915.48 | 379,484,604.22 |
| 其他流动资产 | 39,719,835.45 | 48,453,095.69 | 51,289,859.89 | 68,359,714.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,489,213,354.28 | 1,262,269,176.35 | 1,249,590,954.37 | 1,094,692,322.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,936,516.63 | 22,982,882.26 | 23,146,831.78 | 23,819,705.84 |
| 其他权益工具投资 | - | - | - | 3,800,000 |
| 投资性房地产 | 65,150,389.17 | 65,707,998.63 | 64,017,311.7 | 64,377,629.3 |
| 固定资产 | 128,757,486.38 | 130,697,503.93 | 134,452,813.89 | 136,656,916.66 |
| 在建工程 | 2,276,068.04 | 1,912,581.8 | 1,908,354.08 | 1,908,354.08 |
| 使用权资产 | 19,698,133.06 | 21,493,308.4 | 23,424,332.73 | 24,082,698.85 |
| 无形资产 | 72,162,868.29 | 70,847,825.12 | 74,593,379.71 | 71,876,096.26 |
| 开发支出 | 32,389,621.8 | 34,242,024.75 | 30,436,434.27 | 32,158,602.22 |
| 长期待摊费用 | 40,648,705.74 | 41,685,746.85 | 41,805,454.48 | 42,877,494.46 |
| 递延所得税资产 | 61,107,031.65 | 62,463,420.54 | 63,278,339.71 | 72,888,343.29 |
| 其他非流动资产 | 192,000 | 422,913.6 | 192,000 | 96,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 446,318,820.76 | 452,456,205.88 | 457,255,252.35 | 474,541,840.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,935,532,175.04 | 1,714,725,382.23 | 1,706,846,206.72 | 1,569,234,163.27 |
| 流动负债: | | | | |
| 短期借款 | 439,940,653.42 | 471,748,868.56 | 471,794,840.28 | 397,994,930.55 |
| 应付票据及应付账款 | 484,630,263.58 | 249,703,235.27 | 215,744,684.56 | 272,004,049.47 |
| 其中：应付票据 | - | 10,000,000 | 10,000,000 | - |
| 应付账款 | 484,630,263.58 | 239,703,235.27 | 205,744,684.56 | 272,004,049.47 |
| 合同负债 | 18,292,380.09 | 10,769,872.13 | 93,704,160.01 | 8,895,099.93 |
| 应付职工薪酬 | 8,270,424.1 | 9,491,179.99 | 8,879,817.96 | 9,228,171.78 |
| 应交税费 | 1,890,775.68 | 1,759,940.01 | 1,391,378.06 | 1,410,639.3 |
| 其他应付款合计 | 12,096,852.38 | 11,279,951.65 | 13,068,266.91 | 77,343,854.7 |
| 其中:应付利息 | - | - | 46,027.4 | 46,027.4 |
| 一年内到期的非流动负债 | 8,446,038.52 | 7,477,534.51 | 5,689,576.91 | 4,399,390.22 |
| 其他流动负债 | 101,033,866.85 | 101,129,948.99 | 64,607,681.82 | 26,010,152.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,074,601,254.62 | 863,360,531.11 | 874,880,406.51 | 797,286,288.31 |
| 非流动负债: | | | | |
| 租赁负债 | 16,078,747.33 | 17,815,643.7 | 20,519,673.96 | 21,449,223.46 |
| 递延收益 | 2,517,464.96 | 2,643,297.92 | 2,788,946.54 | 2,934,595.16 |
| 递延所得税负债 | 376,042.7 | 456,623.28 | 537,203.86 | 617,784.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,972,254.99 | 20,915,564.9 | 23,845,824.36 | 25,001,603.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,093,573,509.61 | 884,276,096.01 | 898,726,230.87 | 822,287,891.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 91,994,495 | 92,129,495 | 92,129,495 | 92,129,495 |
| 资本公积 | 687,457,950.44 | 690,725,492.47 | 690,657,235.96 | 687,234,576.53 |
| 减:库存股 | 3,528,000 | 5,040,000 | 5,040,000 | 5,040,000 |
| 其他综合收益 | - | - | -200,000 | -200,000 |
| 盈余公积 | 20,353,357.39 | 20,353,357.39 | 20,353,357.39 | 20,353,357.39 |
| 未分配利润 | 45,711,083.74 | 32,024,966.65 | 9,363,105.38 | -49,367,297.58 |
| 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 | 841,988,886.57 | 830,193,311.51 | 807,263,193.73 | 745,110,131.34 |
| 少数股东权益 | -30,221.14 | 255,974.71 | 856,782.12 | 1,836,140.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 841,958,665.43 | 830,449,286.22 | 808,119,975.85 | 746,946,271.9 |
| 负债和股东权益合计 | 1,935,532,175.04 | 1,714,725,382.23 | 1,706,846,206.72 | 1,569,234,163.27 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |