友阿股份
(002277)
| 流通市值：92.15亿 | | | 总市值：92.15亿 |
| 流通股本：13.94亿 | | | 总股本：13.94亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 149,128,591.06 | 176,542,086.89 | 220,849,678.9 | 224,765,868.87 |
| 应收票据及应收账款 | 15,621,553.02 | 12,551,259.9 | 15,362,475.34 | 5,930,210.15 |
| 应收账款 | 15,621,553.02 | 12,551,259.9 | 15,362,475.34 | 5,930,210.15 |
| 预付款项 | 29,753,733.96 | 29,079,284.11 | 34,092,702.42 | 51,921,683.04 |
| 其他应收款合计 | 226,772,148.13 | 215,758,956.99 | 219,525,952.53 | 201,467,203.42 |
| 存货 | 2,252,854,188.13 | 2,255,835,425.63 | 2,277,846,962.74 | 2,291,161,335.74 |
| 一年内到期的非流动资产 | 334,440.43 | 442,625.89 | 436,052.44 | 429,576.52 |
| 其他流动资产 | 172,779,355.89 | 183,333,640.52 | 198,835,195.23 | 178,287,557.36 |
| 流动资产合计 | 2,847,244,010.62 | 2,873,543,279.93 | 2,966,949,019.6 | 2,953,963,435.1 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 184,315,527.59 | 187,280,198.9 | 191,166,399.9 | 217,101,428.38 |
| 长期应收款 | 801,728,876.25 | 801,728,876.25 | 801,842,028.47 | 801,953,500.34 |
| 长期股权投资 | 4,021,237,203.92 | 3,969,219,141.62 | 3,925,948,392.34 | 3,857,221,215.24 |
| 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 | 277,638,267.25 | 280,406,897.52 | 282,221,437.42 | 284,980,041.33 |
| 固定资产 | 3,085,878,473.81 | 3,134,378,519.82 | 3,180,600,514.13 | 3,228,556,394.02 |
| 在建工程 | 181,103.33 | 104,651.04 | - | - |
| 使用权资产 | 1,298,056,467.75 | 1,322,025,756.49 | 1,344,315,664.42 | 1,371,636,831.79 |
| 无形资产 | 266,476,812.73 | 269,449,583.98 | 272,439,063.58 | 275,428,543.18 |
| 长期待摊费用 | 992,039,097.28 | 1,003,132,503.82 | 1,013,783,906.72 | 1,025,965,880.59 |
| 递延所得税资产 | 362,324,071.65 | 368,495,172.58 | 373,644,419.85 | 378,557,600.97 |
| 其他非流动资产 | 553,334,017.43 | 553,263,266.18 | 554,041,282.8 | 553,776,572.9 |
| 非流动资产合计 | 11,906,442,418.99 | 11,952,717,068.2 | 12,003,235,609.63 | 12,058,410,508.74 |
| 资产总计 | 14,753,686,429.61 | 14,826,260,348.13 | 14,970,184,629.23 | 15,012,373,943.84 |
| 流动负债: | | | | |
| 短期借款 | 2,546,980,550.3 | 2,555,980,550.3 | 2,562,473,931.25 | 2,549,100,000 |
| 应付票据及应付账款 | 596,080,143.57 | 617,025,794.48 | 775,773,474.2 | 700,006,057 |
| 应付账款 | 596,080,143.57 | 617,025,794.48 | 775,773,474.2 | 700,006,057 |
| 预收款项 | 23,220,002.73 | 24,431,983.52 | 23,522,907.03 | 24,391,018.78 |
| 合同负债 | 495,781,837.82 | 475,816,344.5 | 478,491,357.36 | 523,747,886.53 |
| 应付职工薪酬 | 14,209,188.71 | 13,431,782.82 | 12,942,103.45 | 28,425,054.74 |
| 应交税费 | 7,411,856.67 | 3,793,382.55 | 5,466,268.85 | 8,506,383.33 |
| 其他应付款合计 | 355,872,954.26 | 376,710,075.67 | 371,102,461.27 | 376,543,306.12 |
| 其中:应付利息 | 13,480,860.25 | 34,840,968.02 | 20,843,076.56 | 33,904,932.73 |
| 一年内到期的非流动负债 | 1,200,183,780.47 | 1,141,543,567.92 | 1,044,716,280.54 | 1,089,367,813.88 |
| 其他流动负债 | 60,039,430.84 | 57,729,794.37 | 58,967,297.49 | 64,645,257.61 |
| 流动负债合计 | 5,299,779,745.37 | 5,266,463,276.13 | 5,333,456,081.44 | 5,364,732,777.99 |
| 非流动负债: | | | | |
| 长期借款 | 551,000,000 | 645,350,000 | 677,850,000 | 247,850,000 |
| 应付债券 | - | - | - | 447,509,398.63 |
| 租赁负债 | 1,368,617,317.33 | 1,351,253,862.86 | 1,403,294,709.92 | 1,378,188,355.87 |
| 长期应付款 | 252,710,247.83 | 248,951,438.77 | 252,404,484.37 | 248,651,213.85 |
| 预计负债 | 17,928,808.56 | 17,533,308.09 | 17,131,655.39 | 16,666,032.92 |
| 递延收益 | 1,761,221.72 | 1,800,747.95 | 1,840,274.18 | 1,879,800.41 |
| 递延所得税负债 | 324,571,835.32 | 330,617,095.6 | 335,931,664.29 | 340,844,845.41 |
| 非流动负债其他项目 | 47,888,175.34 | 47,779,705.48 | 46,296,738.57 | 45,796,738.57 |
| 非流动负债合计 | 2,564,477,606.1 | 2,643,286,158.75 | 2,734,749,526.72 | 2,727,386,385.66 |
| 负债合计 | 7,864,257,351.47 | 7,909,749,434.88 | 8,068,205,608.16 | 8,092,119,163.65 |
| 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 | 724,037,335.94 | 724,037,335.94 | 724,037,335.94 | 724,037,335.94 |
| 其他综合收益 | -24,356,810.77 | -181,191.24 | -10,097,650.64 | 40,301,865.76 |
| 盈余公积 | 697,086,400 | 697,086,400 | 697,086,400 | 697,086,400 |
| 未分配利润 | 3,931,906,299.47 | 3,928,186,774.67 | 3,917,729,828.55 | 3,880,387,239.04 |
| 归属于母公司股东权益合计 | 6,722,846,024.64 | 6,743,302,119.37 | 6,722,928,713.85 | 6,735,985,640.74 |
| 少数股东权益 | 166,583,053.5 | 173,208,793.88 | 179,050,307.22 | 184,269,139.45 |
| 股东权益合计 | 6,889,429,078.14 | 6,916,510,913.25 | 6,901,979,021.07 | 6,920,254,780.19 |
| 负债和股东权益合计 | 14,753,686,429.61 | 14,826,260,348.13 | 14,970,184,629.23 | 15,012,373,943.84 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |