友阿股份
(002277)
| 流通市值：48.80亿 | | | 总市值：48.80亿 |
| 流通股本：13.94亿 | | | 总股本：13.94亿 |
| 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 | 199,167,545.71 | 322,680,006.47 | 260,988,358.38 | 367,429,092.64 |
| 应收票据及应收账款 | 20,293,888.99 | 31,675,838.37 | 36,834,986.89 | 31,762,926.34 |
| 应收账款 | 20,293,888.99 | 31,675,838.37 | 36,834,986.89 | 31,762,926.34 |
| 预付款项 | 57,684,602.82 | 42,672,856.48 | 41,886,576.98 | 50,015,272.39 |
| 其他应收款合计 | 243,416,271.49 | 325,988,475.69 | 247,073,310.21 | 229,980,798.9 |
| 应收股利 | - | 86,881,763.6 | - | - |
| 存货 | 2,503,700,374.69 | 2,565,303,173.57 | 2,560,132,763.86 | 2,551,312,609.18 |
| 一年内到期的非流动资产 | 525,602.93 | 825,860.28 | 1,510,878.09 | 2,186,939.08 |
| 其他流动资产 | 195,700,018.02 | 210,625,642.94 | 202,756,333.4 | 193,465,140.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,220,488,304.65 | 3,499,771,853.8 | 3,401,183,207.81 | 3,426,152,778.84 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 188,937,336.71 | 170,922,129.46 | 186,740,926.75 | 168,419,144.35 |
| 长期应收款 | 803,725,077.79 | 803,833,263.25 | 803,939,842.02 | 804,044,837.96 |
| 长期股权投资 | 3,737,186,406.59 | 3,624,766,633.58 | 3,584,684,988.65 | 3,464,545,052.04 |
| 其他权益工具投资 | 76,230,100 | 76,230,100 | 78,740,100 | 81,600,100 |
| 投资性房地产 | 287,738,645.23 | 290,497,249.14 | 293,255,853.04 | 228,859,705.9 |
| 固定资产 | 3,113,334,866.18 | 3,159,385,375.04 | 3,138,667,691.12 | 3,251,488,077 |
| 在建工程 | 534,991.43 | 516,904.03 | 516,904.03 | 516,904.03 |
| 使用权资产 | 1,141,613,214.46 | 1,165,233,397.45 | 1,192,269,991.48 | 1,217,040,989.37 |
| 无形资产 | 277,853,473.54 | 280,648,959.96 | 282,978,753.03 | 285,970,206.19 |
| 长期待摊费用 | 1,035,474,123.57 | 1,047,768,616.31 | 1,063,626,706.21 | 1,075,754,299.42 |
| 递延所得税资产 | 323,592,018.18 | 330,042,642.27 | 261,193,830.46 | 342,944,228.47 |
| 其他非流动资产 | 555,715,928.43 | 554,323,886.81 | 564,207,618.66 | 554,502,152.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,541,936,182.11 | 11,504,169,157.3 | 11,450,823,205.45 | 11,475,685,696.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,762,424,486.76 | 15,003,941,011.1 | 14,852,006,413.26 | 14,901,838,475.82 |
| 流动负债: | | | | |
| 短期借款 | 2,558,200,000 | 2,563,000,000 | 2,493,000,000 | 2,483,100,000 |
| 应付票据及应付账款 | 663,770,795.76 | 769,416,613.5 | 788,333,511.27 | 734,239,502 |
| 应付账款 | 663,770,795.76 | 769,416,613.5 | 788,333,511.27 | 734,239,502 |
| 预收款项 | 24,891,525.43 | 24,691,345.07 | 26,147,049.89 | 26,541,204 |
| 合同负债 | 550,928,381.67 | 608,358,761.66 | 590,832,018.21 | 612,455,165.84 |
| 应付职工薪酬 | 11,550,341.52 | 10,909,193.92 | 10,640,428.59 | 32,755,085.94 |
| 应交税费 | 5,384,093.76 | 3,509,926.41 | 5,163,306.93 | 13,832,217.15 |
| 其他应付款合计 | 368,093,249.83 | 431,112,022.02 | 323,846,781.48 | 320,690,839.02 |
| 其中:应付利息 | 19,371,985.41 | 35,406,137.02 | 20,994,147.07 | 35,158,955.29 |
| 一年内到期的非流动负债 | 586,670,613.26 | 799,747,045.26 | 544,122,562.86 | 655,997,357.41 |
| 其他流动负债 | 67,135,429.12 | 71,715,115.21 | 69,910,545.88 | 73,051,208.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,836,624,430.35 | 5,282,460,023.05 | 4,851,996,205.11 | 4,952,662,579.44 |
| 非流动负债: | | | | |
| 长期借款 | 253,850,000 | 79,000,000 | 418,000,000 | 339,000,000 |
| 应付债券 | 914,966,054.98 | 914,892,862.91 | 913,848,208.95 | 937,816,171.42 |
| 租赁负债 | 1,184,082,370.88 | 1,166,427,591.92 | 1,205,621,578.74 | 1,188,458,061.06 |
| 长期应付款 | 252,109,796.93 | 248,361,864.31 | 251,825,783.33 | 248,082,995.29 |
| 递延收益 | 1,919,326.64 | 1,958,852.87 | 1,998,379.1 | 2,037,905.33 |
| 递延所得税负债 | 285,618,321.98 | 292,068,946.07 | 223,220,134.26 | 304,970,532.27 |
| 非流动负债其他项目 | 45,716,015.01 | 45,426,015.01 | 43,526,015.01 | 43,426,015.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,938,261,886.42 | 2,748,136,133.09 | 3,058,040,099.39 | 3,063,791,680.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,774,886,316.77 | 8,030,596,156.14 | 7,910,036,304.5 | 8,016,454,259.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,394,172,800 | 1,394,172,800 | 1,394,172,800 | 1,394,172,800 |
| 资本公积 | 723,523,632.85 | 723,601,059.79 | 723,601,059.79 | 723,487,347.65 |
| 其他综合收益 | 17,956,949.13 | 13,956,238.69 | 6,880,594.23 | 1,128,165.45 |
| 盈余公积 | 697,086,400 | 697,086,400 | 697,086,400 | 697,086,400 |
| 未分配利润 | 3,965,516,716.13 | 3,949,470,673.94 | 3,920,852,820.52 | 3,864,079,934.63 |
| 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 | 6,798,256,498.11 | 6,778,287,172.42 | 6,742,593,674.54 | 6,679,954,647.73 |
| 少数股东权益 | 189,281,671.88 | 195,057,682.54 | 199,376,434.22 | 205,429,568.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,987,538,169.99 | 6,973,344,854.96 | 6,941,970,108.76 | 6,885,384,216 |
| 负债和股东权益合计 | 14,762,424,486.76 | 15,003,941,011.1 | 14,852,006,413.26 | 14,901,838,475.82 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |