友阿股份
(002277)
| 流通市值：32.90亿 | | | 总市值：32.90亿 |
| 流通股本：13.94亿 | | | 总股本：13.94亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 281,428,983.02 | 424,090,098.13 | 423,841,458.43 | 356,687,061.6 |
| 应收票据及应收账款 | 53,888,323.84 | 24,838,989.3 | 20,437,996.28 | 20,137,936.19 |
| 应收账款 | 53,888,323.84 | 24,838,989.3 | 20,437,996.28 | 20,137,936.19 |
| 预付款项 | 43,586,677.65 | 42,935,921.09 | 39,307,029.62 | 38,049,739.11 |
| 其他应收款合计 | 260,464,203.05 | 336,031,001.39 | 264,440,394.35 | 254,862,327.22 |
| 应收股利 | - | 80,022,677 | - | - |
| 存货 | 2,558,051,544.32 | 2,558,106,833.91 | 2,571,199,701.04 | 2,581,358,737.52 |
| 其他流动资产 | 196,721,054.94 | 200,738,969.3 | 216,131,792.15 | 209,735,153.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,444,140,786.82 | 3,586,741,813.12 | 3,535,358,371.87 | 3,460,830,955.11 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 206,753,524.47 | 221,133,224.47 | 213,916,724.47 | 227,379,841.8 |
| 长期应收款 | 807,001,414.09 | 807,759,653.06 | 808,742,247.73 | 809,835,348.37 |
| 长期股权投资 | 3,389,693,331.77 | 3,292,947,038.12 | 3,247,307,550.14 | 3,140,370,714.34 |
| 其他权益工具投资 | 98,540,000 | 98,540,000 | 99,220,000 | 99,220,000 |
| 投资性房地产 | 230,770,903.67 | 231,491,503.31 | 229,938,274.69 | 231,806,883.72 |
| 固定资产 | 3,110,219,154.25 | 3,154,545,472.58 | 3,197,214,936.47 | 3,245,463,605.16 |
| 在建工程 | 183,762,175.92 | 182,842,670.98 | 186,147,117.54 | 182,842,670.98 |
| 使用权资产 | 1,311,776,632.1 | 1,341,506,953.05 | 1,373,760,481.63 | 1,408,779,711.56 |
| 无形资产 | 286,800,940.46 | 289,920,356.11 | 293,039,771.78 | 296,178,926.25 |
| 长期待摊费用 | 1,089,017,296.89 | 1,102,904,848.64 | 1,112,238,823.39 | 1,125,694,946.55 |
| 递延所得税资产 | 39,463,597.8 | 39,463,597.8 | 39,463,597.8 | 39,463,597.8 |
| 其他非流动资产 | 562,375,742.46 | 561,270,746.69 | 562,427,654.7 | 562,321,997.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,316,174,713.88 | 11,324,326,064.81 | 11,363,417,180.34 | 11,369,358,243.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,760,315,500.7 | 14,911,067,877.93 | 14,898,775,552.21 | 14,830,189,198.99 |
| 流动负债: | | | | |
| 短期借款 | 2,503,500,000 | 2,503,500,000 | 2,355,020,000 | 2,084,020,000 |
| 应付票据及应付账款 | 702,279,041.58 | 789,958,064.43 | 838,664,787.39 | 842,085,979.52 |
| 应付账款 | 702,279,041.58 | 789,958,064.43 | 838,664,787.39 | 842,085,979.52 |
| 预收款项 | 26,755,556.11 | 26,513,272.77 | 23,600,790.58 | 22,878,720.92 |
| 合同负债 | 609,601,508.84 | 591,512,255.2 | 571,178,451.06 | 547,349,835.66 |
| 应付职工薪酬 | 10,317,451.08 | 9,851,635.72 | 9,829,569.3 | 18,633,678.82 |
| 应交税费 | 17,491,491.08 | 5,796,470.86 | 13,862,131.14 | 4,747,164.47 |
| 其他应付款合计 | 300,617,832.96 | 348,834,763.74 | 344,923,239.43 | 394,560,192.89 |
| 其中:应付利息 | 20,207,358.94 | 36,054,885.87 | 21,205,749.65 | 34,919,512.96 |
| 一年内到期的非流动负债 | 679,832,531.99 | 730,625,222.04 | 420,087,838.4 | 618,015,221.27 |
| 其他流动负债 | 72,912,213.99 | 70,972,278.76 | 68,815,014.96 | 66,186,053.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,923,307,627.63 | 5,077,563,963.52 | 4,645,981,822.26 | 4,598,476,846.73 |
| 非流动负债: | | | | |
| 长期借款 | 339,000,000 | 339,000,000 | 769,700,000 | 779,680,000 |
| 应付债券 | 936,761,395.91 | 940,694,582.18 | 939,619,972.4 | 938,701,275.84 |
| 租赁负债 | 1,303,814,885.2 | 1,286,471,240.6 | 1,322,810,434.42 | 1,321,114,229.64 |
| 长期应付款 | 262,598,452.12 | 262,973,937.54 | 271,166,022.73 | 271,517,811.52 |
| 递延收益 | 2,077,431.56 | 2,116,957.79 | 1,137,066.54 | 1,147,466.55 |
| 非流动负债其他项目 | 45,604,496.97 | 44,854,496.97 | 42,479,271.97 | 41,559,271.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,889,856,661.76 | 2,876,111,215.08 | 3,346,912,768.06 | 3,353,720,055.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,813,164,289.39 | 7,953,675,178.6 | 7,992,894,590.32 | 7,952,196,902.25 |
| 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 | 722,945,064.79 | 721,570,277.11 | 721,570,277.11 | 721,570,277.11 |
| 其他综合收益 | 17,582,048.15 | 18,916,377.91 | 5,455,807.59 | 10,785,181.69 |
| 盈余公积 | 697,086,400 | 697,086,400 | 697,086,400 | 697,086,400 |
| 未分配利润 | 3,902,674,464.44 | 3,899,277,630.5 | 3,855,367,727.99 | 3,816,063,700.76 |
| 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 | 6,734,460,777.38 | 6,731,023,485.52 | 6,673,653,012.69 | 6,639,678,359.56 |
| 少数股东权益 | 212,690,433.93 | 226,369,213.81 | 232,227,949.2 | 238,313,937.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,947,151,211.31 | 6,957,392,699.33 | 6,905,880,961.89 | 6,877,992,296.74 |
| 负债和股东权益合计 | 14,760,315,500.7 | 14,911,067,877.93 | 14,898,775,552.21 | 14,830,189,198.99 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |