首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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友阿股份

(002277)

  

流通市值：76.40亿  总市值：76.40亿
流通股本：13.94亿   总股本：13.94亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金102,073,630.69134,237,815.1164,301,855.83149,128,591.06
  应收票据及应收账款10,642,949.1710,828,750.148,860,185.0915,621,553.02
        应收账款10,642,949.1710,828,750.148,860,185.0915,621,553.02
  预付款项22,049,639.525,530,914.6830,468,818.5729,753,733.96
  其他应收款合计206,446,803.24147,925,631.02147,700,575.67226,772,148.13
        应收股利52,586,330.6---
  存货2,090,180,303.522,109,927,946.372,121,470,753.992,252,854,188.13
  一年内到期的非流动资产-113,152.2224,624.06334,440.43
  其他流动资产161,932,875.58169,620,656.65157,001,872.09172,779,355.89
  流动资产合计2,593,326,201.72,598,184,866.162,630,028,685.32,847,244,010.62
非流动资产:
  发放委托贷款及垫款169,225,240.57176,485,363.56189,373,442.37184,315,527.59
  长期应收款801,500,000.25801,500,000.25801,500,000.25801,728,876.25
  长期股权投资4,353,684,099.184,231,678,435.514,074,093,942.414,021,237,203.92
  其他权益工具投资63,232,50063,232,50063,232,50063,232,500
  投资性房地产360,635,414.73268,200,773.31270,961,431.95277,638,267.25
  固定资产2,888,224,179.082,978,636,886.233,022,152,984.393,085,878,473.81
  在建工程---181,103.33
  使用权资产1,222,008,828.611,248,361,922.231,270,728,765.91,298,056,467.75
  无形资产211,450,590.66260,602,816.79263,589,937.74266,476,812.73
  长期待摊费用866,395,256.8876,015,319.5863,695,672.56992,039,097.28
  递延所得税资产36,183,646.1136,707,047.7636,707,047.7637,752,236.33
  其他非流动资产546,326,232.38546,209,207.88545,536,830.58553,334,017.43
  非流动资产合计11,518,865,988.3711,487,630,273.0211,401,572,555.9111,581,870,583.67
  资产总计14,112,192,190.0714,085,815,139.1814,031,601,241.2114,429,114,594.29
流动负债:
  短期借款2,535,200,0002,541,200,0002,544,980,550.32,546,980,550.3
  应付票据及应付账款625,224,310.87650,100,614.82624,865,709.25596,080,143.57
        应付账款625,224,310.87650,100,614.82624,865,709.25596,080,143.57
  预收款项22,571,455.1224,415,663.7224,021,867.1323,220,002.73
  合同负债446,980,400442,112,695.11484,312,734.8495,781,837.82
  应付职工薪酬14,160,931.813,786,294.2314,217,385.9214,209,188.71
  应交税费4,825,737.976,096,127.165,467,002.147,411,856.67
  其他应付款合计388,324,534.33400,710,153.58372,531,497.82355,872,954.26
  其中:应付利息5,775,715.048,433,164.3520,696,219.1513,480,860.25
  一年内到期的非流动负债1,233,837,676.481,238,532,867.861,256,856,480.821,200,183,780.47
  其他流动负债53,824,001.3453,446,156.0659,238,603.8660,039,430.84
  流动负债合计5,324,949,047.915,370,400,572.545,386,491,832.045,299,779,745.37
非流动负债:
  长期借款560,850,000513,500,000531,000,000551,000,000
  租赁负债1,301,727,866.771,346,312,118.381,327,064,187.931,368,617,317.33
  长期应付款249,586,159.95253,027,501.53249,262,945.79252,710,247.83
  预计负债19,115,309.9718,719,809.518,324,309.0317,928,808.56
  递延收益1,642,643.031,682,169.261,721,695.491,761,221.72
  非流动负债其他项目37,041,924.6536,437,924.6536,435,924.6547,888,175.34
  非流动负债合计2,169,963,904.372,169,679,523.322,163,809,062.892,239,905,770.78
  负债合计7,494,912,952.287,540,080,095.867,550,300,894.937,539,685,516.15
所有者权益(或股东权益):
  实收资本(或股本)1,394,172,8001,394,172,8001,394,172,8001,394,172,800
  资本公积756,421,898.19723,524,366.59723,524,366.59724,037,335.94
  其他综合收益-6,016,404.47-21,871,930.87-35,581,473.77-24,356,810.77
  盈余公积697,086,400697,086,400697,086,400697,086,400
  未分配利润3,628,767,980.043,600,382,003.523,544,905,789.923,931,906,299.47
  归属于母公司股东权益合计6,470,432,673.766,393,293,639.246,324,107,882.746,722,846,024.64
  少数股东权益146,846,564.03152,441,404.08157,192,463.54166,583,053.5
  股东权益合计6,617,279,237.796,545,735,043.326,481,300,346.286,889,429,078.14
  负债和股东权益合计14,112,192,190.0714,085,815,139.1814,031,601,241.2114,429,114,594.29
公告日期2026-08-282026-04-302026-04-302025-10-31
审计意见(境内)标准无保留意见
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