有方科技
(688159)
| 流通市值：53.66亿 | | | 总市值：53.77亿 |
| 流通股本：9272.88万 | | | 总股本：9290.88万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 575,695,199.79 | 435,969,928.89 | 239,050,769.47 | 150,659,584.19 |
| 交易性金融资产 | 10,000 | - | - | - |
| 应收票据及应收账款 | 909,162,436.45 | 595,879,636.92 | 613,374,101.41 | 744,431,746.94 |
| 其中：应收票据 | 27,933,284.1 | 47,997,530.46 | 38,201,969.4 | 19,536,680.49 |
| 应收账款 | 881,229,152.35 | 547,882,106.46 | 575,172,132.01 | 724,895,066.45 |
| 应收款项融资 | 30,063,903.38 | 11,099,861.12 | 21,514,990.54 | 14,148,628.76 |
| 预付款项 | 342,747,040.49 | 389,561,548.75 | 247,673,335.8 | 337,861,252.43 |
| 其他应收款合计 | 8,863,672.94 | 7,928,226.8 | 9,637,057.75 | 9,970,954.4 |
| 存货 | 172,425,571.29 | 214,589,112.09 | 165,562,524.17 | 192,421,352.11 |
| 合同资产 | 4,955,446.01 | 4,955,446.01 | 5,341,663.89 | - |
| 其他流动资产 | 38,090,559.87 | 33,725,064.85 | 37,799,202.53 | 39,719,835.45 |
| 流动资产合计 | 2,082,013,830.22 | 1,693,708,825.43 | 1,339,953,645.56 | 1,489,213,354.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,476,944.61 | 25,108,234.98 | 26,378,714.99 | 23,936,516.63 |
| 投资性房地产 | 64,220,403.27 | 64,592,302.11 | 64,964,200.95 | 65,150,389.17 |
| 固定资产 | 142,956,736.88 | 126,077,694.67 | 127,960,649.04 | 128,757,486.38 |
| 在建工程 | 3,661,785.33 | 1,335,220.99 | 374,213.96 | 2,276,068.04 |
| 使用权资产 | 8,480,871.98 | 13,361,396.72 | 6,411,562.55 | 19,698,133.06 |
| 无形资产 | 78,818,740.48 | 69,249,918.38 | 73,588,352.94 | 72,162,868.29 |
| 开发支出 | 16,616,495.43 | 27,204,061.81 | 23,351,728.24 | 32,389,621.8 |
| 长期待摊费用 | 37,184,438.01 | 38,031,861.96 | 39,280,614.03 | 40,648,705.74 |
| 递延所得税资产 | 69,713,290.42 | 71,295,722.97 | 71,570,087.54 | 61,107,031.65 |
| 其他非流动资产 | 281,530.81 | 281,530.81 | 192,000 | 192,000 |
| 非流动资产合计 | 447,411,237.22 | 436,537,945.4 | 434,072,124.24 | 446,318,820.76 |
| 资产总计 | 2,529,425,067.44 | 2,130,246,770.83 | 1,774,025,769.8 | 1,935,532,175.04 |
| 流动负债: | | | | |
| 短期借款 | 678,162,212.5 | 700,887,112.31 | 547,368,184.58 | 439,940,653.42 |
| 应付票据及应付账款 | 676,267,201.75 | 350,294,469.78 | 249,549,959.62 | 484,630,263.58 |
| 其中：应付票据 | 190,000,000 | 10,000,000 | 6,922,285.83 | - |
| 应付账款 | 486,267,201.75 | 340,294,469.78 | 242,627,673.79 | 484,630,263.58 |
| 合同负债 | 20,982,358.49 | 41,200,224.79 | 29,760,325.17 | 18,292,380.09 |
| 应付职工薪酬 | 10,880,798.15 | 9,642,221.04 | 7,428,576.72 | 8,270,424.1 |
| 应交税费 | 4,360,661.78 | 3,625,960.65 | 2,054,210.4 | 1,890,775.68 |
| 其他应付款合计 | 16,894,760.53 | 11,787,870.2 | 11,356,649.37 | 12,096,852.38 |
| 应付股利 | 9,199,449.5 | - | - | - |
| 一年内到期的非流动负债 | 4,785,891.32 | 9,546,001.39 | 5,601,576.56 | 8,446,038.52 |
| 其他流动负债 | 103,753,321.27 | 72,267,221.71 | 62,426,992.26 | 101,033,866.85 |
| 流动负债合计 | 1,516,087,205.79 | 1,199,251,081.87 | 915,546,474.68 | 1,074,601,254.62 |
| 非流动负债: | | | | |
| 长期借款 | 79,000,000 | 50,025,833.33 | - | - |
| 租赁负债 | 4,280,891.21 | 4,372,574.84 | 684,976.94 | 16,078,747.33 |
| 递延收益 | 1,443,128.11 | 2,493,789.95 | 2,646,823.82 | 2,517,464.96 |
| 递延所得税负债 | 1,386,086.07 | 1,933,114.23 | 839,062.69 | 376,042.7 |
| 非流动负债合计 | 86,110,105.39 | 58,825,312.35 | 4,170,863.45 | 18,972,254.99 |
| 负债合计 | 1,602,197,311.18 | 1,258,076,394.22 | 919,717,338.13 | 1,093,573,509.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 92,929,070 | 91,994,495 | 91,994,495 | 91,994,495 |
| 资本公积 | 712,988,569.47 | 696,624,044.79 | 695,727,331.6 | 687,457,950.44 |
| 减:库存股 | 2,242,800 | 3,528,000 | 3,528,000 | 3,528,000 |
| 盈余公积 | 30,811,574.02 | 30,811,574.02 | 30,811,574.02 | 20,353,357.39 |
| 未分配利润 | 94,585,400.63 | 57,820,244.43 | 40,220,753.66 | 45,711,083.74 |
| 归属于母公司股东权益合计 | 929,071,814.12 | 873,722,358.24 | 855,226,154.28 | 841,988,886.57 |
| 少数股东权益 | -1,844,057.86 | -1,551,981.63 | -917,722.61 | -30,221.14 |
| 股东权益合计 | 927,227,756.26 | 872,170,376.61 | 854,308,431.67 | 841,958,665.43 |
| 负债和股东权益合计 | 2,529,425,067.44 | 2,130,246,770.83 | 1,774,025,769.8 | 1,935,532,175.04 |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |