友阿股份
(002277)
| 流通市值：81.42亿 | | | 总市值：81.42亿 |
| 流通股本：13.94亿 | | | 总股本：13.94亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 134,237,815.1 | 164,301,855.83 | 149,128,591.06 | 176,542,086.89 |
| 应收票据及应收账款 | 10,828,750.14 | 8,860,185.09 | 15,621,553.02 | 12,551,259.9 |
| 应收账款 | 10,828,750.14 | 8,860,185.09 | 15,621,553.02 | 12,551,259.9 |
| 预付款项 | 25,530,914.68 | 30,468,818.57 | 29,753,733.96 | 29,079,284.11 |
| 其他应收款合计 | 147,925,631.02 | 147,700,575.67 | 226,772,148.13 | 215,758,956.99 |
| 存货 | 2,109,927,946.37 | 2,121,470,753.99 | 2,252,854,188.13 | 2,255,835,425.63 |
| 一年内到期的非流动资产 | 113,152.2 | 224,624.06 | 334,440.43 | 442,625.89 |
| 其他流动资产 | 169,620,656.65 | 157,001,872.09 | 172,779,355.89 | 183,333,640.52 |
| 流动资产合计 | 2,598,184,866.16 | 2,630,028,685.3 | 2,847,244,010.62 | 2,873,543,279.93 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 176,485,363.56 | 189,373,442.37 | 184,315,527.59 | 187,280,198.9 |
| 长期应收款 | 801,500,000.25 | 801,500,000.25 | 801,728,876.25 | 801,728,876.25 |
| 长期股权投资 | 4,231,678,435.51 | 4,074,093,942.41 | 4,021,237,203.92 | 3,969,219,141.62 |
| 其他权益工具投资 | 63,232,500 | 63,232,500 | 63,232,500 | 63,232,500 |
| 投资性房地产 | 268,200,773.31 | 270,961,431.95 | 277,638,267.25 | 280,406,897.52 |
| 固定资产 | 2,978,636,886.23 | 3,022,152,984.39 | 3,085,878,473.81 | 3,134,378,519.82 |
| 在建工程 | - | - | 181,103.33 | 104,651.04 |
| 使用权资产 | 1,248,361,922.23 | 1,270,728,765.9 | 1,298,056,467.75 | 1,322,025,756.49 |
| 无形资产 | 260,602,816.79 | 263,589,937.74 | 266,476,812.73 | 269,449,583.98 |
| 长期待摊费用 | 876,015,319.5 | 863,695,672.56 | 992,039,097.28 | 1,003,132,503.82 |
| 递延所得税资产 | 36,707,047.76 | 36,707,047.76 | 362,324,071.65 | 368,495,172.58 |
| 其他非流动资产 | 546,209,207.88 | 545,536,830.58 | 553,334,017.43 | 553,263,266.18 |
| 非流动资产合计 | 11,487,630,273.02 | 11,401,572,555.91 | 11,906,442,418.99 | 11,952,717,068.2 |
| 资产总计 | 14,085,815,139.18 | 14,031,601,241.21 | 14,753,686,429.61 | 14,826,260,348.13 |
| 流动负债: | | | | |
| 短期借款 | 2,541,200,000 | 2,544,980,550.3 | 2,546,980,550.3 | 2,555,980,550.3 |
| 应付票据及应付账款 | 650,100,614.82 | 624,865,709.25 | 596,080,143.57 | 617,025,794.48 |
| 应付账款 | 650,100,614.82 | 624,865,709.25 | 596,080,143.57 | 617,025,794.48 |
| 预收款项 | 24,415,663.72 | 24,021,867.13 | 23,220,002.73 | 24,431,983.52 |
| 合同负债 | 442,112,695.11 | 484,312,734.8 | 495,781,837.82 | 475,816,344.5 |
| 应付职工薪酬 | 13,786,294.23 | 14,217,385.92 | 14,209,188.71 | 13,431,782.82 |
| 应交税费 | 6,096,127.16 | 5,467,002.14 | 7,411,856.67 | 3,793,382.55 |
| 其他应付款合计 | 400,710,153.58 | 372,531,497.82 | 355,872,954.26 | 376,710,075.67 |
| 其中:应付利息 | 8,433,164.35 | 20,696,219.15 | 13,480,860.25 | 34,840,968.02 |
| 一年内到期的非流动负债 | 1,238,532,867.86 | 1,256,856,480.82 | 1,200,183,780.47 | 1,141,543,567.92 |
| 其他流动负债 | 53,446,156.06 | 59,238,603.86 | 60,039,430.84 | 57,729,794.37 |
| 流动负债合计 | 5,370,400,572.54 | 5,386,491,832.04 | 5,299,779,745.37 | 5,266,463,276.13 |
| 非流动负债: | | | | |
| 长期借款 | 513,500,000 | 531,000,000 | 551,000,000 | 645,350,000 |
| 租赁负债 | 1,346,312,118.38 | 1,327,064,187.93 | 1,368,617,317.33 | 1,351,253,862.86 |
| 长期应付款 | 253,027,501.53 | 249,262,945.79 | 252,710,247.83 | 248,951,438.77 |
| 预计负债 | 18,719,809.5 | 18,324,309.03 | 17,928,808.56 | 17,533,308.09 |
| 递延收益 | 1,682,169.26 | 1,721,695.49 | 1,761,221.72 | 1,800,747.95 |
| 递延所得税负债 | - | - | 324,571,835.32 | 330,617,095.6 |
| 非流动负债其他项目 | 36,437,924.65 | 36,435,924.65 | 47,888,175.34 | 47,779,705.48 |
| 非流动负债合计 | 2,169,679,523.32 | 2,163,809,062.89 | 2,564,477,606.1 | 2,643,286,158.75 |
| 负债合计 | 7,540,080,095.86 | 7,550,300,894.93 | 7,864,257,351.47 | 7,909,749,434.88 |
| 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 | 723,524,366.59 | 723,524,366.59 | 724,037,335.94 | 724,037,335.94 |
| 其他综合收益 | -21,871,930.87 | -35,581,473.77 | -24,356,810.77 | -181,191.24 |
| 盈余公积 | 697,086,400 | 697,086,400 | 697,086,400 | 697,086,400 |
| 未分配利润 | 3,600,382,003.52 | 3,544,905,789.92 | 3,931,906,299.47 | 3,928,186,774.67 |
| 归属于母公司股东权益合计 | 6,393,293,639.24 | 6,324,107,882.74 | 6,722,846,024.64 | 6,743,302,119.37 |
| 少数股东权益 | 152,441,404.08 | 157,192,463.54 | 166,583,053.5 | 173,208,793.88 |
| 股东权益合计 | 6,545,735,043.32 | 6,481,300,346.28 | 6,889,429,078.14 | 6,916,510,913.25 |
| 负债和股东权益合计 | 14,085,815,139.18 | 14,031,601,241.21 | 14,753,686,429.61 | 14,826,260,348.13 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |