有方科技
(688159)
| 流通市值：40.46亿 | | | 总市值：40.66亿 |
| 流通股本：9167.95万 | | | 总股本：9212.95万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 183,594,216.03 | 171,339,200.63 | 249,678,907.73 | 224,598,823.48 |
| 应收票据及应收账款 | 424,390,209.24 | 412,554,467.81 | 423,837,784 | 383,373,370.03 |
| 其中：应收票据 | 24,922,294.12 | 25,391,246.62 | 19,827,645.89 | 21,640,828.86 |
| 应收账款 | 399,467,915.12 | 387,163,221.19 | 404,010,138.11 | 361,732,541.17 |
| 应收款项融资 | 25,511,698.14 | 10,739,922.69 | 19,878,255.65 | 51,687,144.29 |
| 预付款项 | 173,676,147.01 | 44,631,044.29 | 55,388,921.64 | 27,999,202.54 |
| 其他应收款合计 | 9,931,908.58 | 7,583,368.19 | 7,636,005.33 | 6,512,398.25 |
| 存货 | 381,196,915.48 | 379,484,604.22 | 172,281,735.19 | 168,533,234.62 |
| 其他流动资产 | 51,289,859.89 | 68,359,714.48 | 62,746,922.34 | 65,342,115.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,249,590,954.37 | 1,094,692,322.31 | 991,448,531.88 | 928,046,288.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,146,831.78 | 23,819,705.84 | 25,235,913.53 | 24,077,406.55 |
| 其他权益工具投资 | - | 3,800,000 | 4,000,000 | 4,000,000 |
| 投资性房地产 | 64,017,311.7 | 64,377,629.3 | 64,732,058.5 | 65,092,356.1 |
| 固定资产 | 134,452,813.89 | 136,656,916.66 | 137,092,843.49 | 139,228,033.96 |
| 在建工程 | 1,908,354.08 | 1,908,354.08 | 1,929,084.7 | 1,929,084.7 |
| 使用权资产 | 23,424,332.73 | 24,082,698.85 | 7,396,953.03 | 5,801,867.1 |
| 无形资产 | 74,593,379.71 | 71,876,096.26 | 60,990,158.75 | 52,275,292.39 |
| 开发支出 | 30,436,434.27 | 32,158,602.22 | 37,645,324.15 | 40,655,987.08 |
| 长期待摊费用 | 41,805,454.48 | 42,877,494.46 | 41,866,351.68 | 42,900,984.75 |
| 递延所得税资产 | 63,278,339.71 | 72,888,343.29 | 70,700,327.65 | 67,781,111.29 |
| 其他非流动资产 | 192,000 | 96,000 | 5,824,084 | 5,824,084 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 457,255,252.35 | 474,541,840.96 | 457,413,099.48 | 449,566,207.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,706,846,206.72 | 1,569,234,163.27 | 1,448,861,631.36 | 1,377,612,496.8 |
| 流动负债: | | | | |
| 短期借款 | 471,794,840.28 | 397,994,930.55 | 353,453,350 | 299,300,362.5 |
| 应付票据及应付账款 | 215,744,684.56 | 272,004,049.47 | 284,992,638.33 | 276,997,854.78 |
| 其中：应付票据 | 10,000,000 | - | 21,693,356.33 | 23,693,356.33 |
| 应付账款 | 205,744,684.56 | 272,004,049.47 | 263,299,282 | 253,304,498.45 |
| 合同负债 | 93,704,160.01 | 8,895,099.93 | 10,663,393.38 | 11,742,042.67 |
| 应付职工薪酬 | 8,879,817.96 | 9,228,171.78 | 9,182,040.87 | 10,387,963.16 |
| 应交税费 | 1,391,378.06 | 1,410,639.3 | 1,366,817.18 | 1,465,516.99 |
| 其他应付款合计 | 13,068,266.91 | 77,343,854.7 | 13,468,360.45 | 14,304,101.41 |
| 其中:应付利息 | 46,027.4 | 46,027.4 | - | - |
| 一年内到期的非流动负债 | 5,689,576.91 | 4,399,390.22 | 3,594,063.09 | 2,723,167.33 |
| 其他流动负债 | 64,607,681.82 | 26,010,152.36 | 26,772,527.43 | 15,737,713.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 874,880,406.51 | 797,286,288.31 | 703,493,190.73 | 632,658,721.91 |
| 非流动负债: | | | | |
| 租赁负债 | 20,519,673.96 | 21,449,223.46 | 4,402,052.48 | 4,041,369.98 |
| 递延收益 | 2,788,946.54 | 2,934,595.16 | 3,080,243.78 | 3,225,892.49 |
| 递延所得税负债 | 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 | 23,845,824.36 | 25,001,603.06 | 7,482,296.26 | 7,267,262.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 898,726,230.87 | 822,287,891.37 | 710,975,486.99 | 639,925,984.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 92,129,495 | 92,129,495 | 92,129,495 | 92,129,495 |
| 资本公积 | 690,657,235.96 | 687,234,576.53 | 684,908,740.33 | 684,911,339.96 |
| 减:库存股 | 5,040,000 | 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 | 9,363,105.38 | -49,367,297.58 | -54,010,067.79 | -54,824,663.71 |
| 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 | 807,263,193.73 | 745,110,131.34 | 738,341,524.93 | 737,529,528.64 |
| 少数股东权益 | 856,782.12 | 1,836,140.56 | -455,380.56 | 156,983.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 808,119,975.85 | 746,946,271.9 | 737,886,144.37 | 737,686,512.42 |
| 负债和股东权益合计 | 1,706,846,206.72 | 1,569,234,163.27 | 1,448,861,631.36 | 1,377,612,496.8 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |