友邦吊顶
(002718)
| 流通市值：68.02亿 | | | 总市值：93.69亿 |
| 流通股本：9398.08万 | | | 总股本：1.29亿 |
| 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 | 245,574,376.51 | 284,342,778.86 | 285,130,451.17 | 285,180,342.86 |
| 交易性金融资产 | 60,000,000 | 30,000,000 | - | - |
| 衍生金融资产 | - | - | 80,000 | 311,250 |
| 应收票据及应收账款 | 7,377,926.51 | 8,254,349.92 | 9,851,792.05 | 15,862,284.14 |
| 其中：应收票据 | 30,000 | 264,479.35 | 614,930.87 | 2,555,673.48 |
| 应收账款 | 7,347,926.51 | 7,989,870.57 | 9,236,861.18 | 13,306,610.66 |
| 预付款项 | 8,471,806.53 | 7,326,582.43 | 12,503,542.99 | 13,662,571.56 |
| 其他应收款合计 | 1,525,512.84 | 1,259,561.59 | 1,827,000.3 | 1,324,225.03 |
| 存货 | 56,200,803.62 | 53,881,724.54 | 63,126,962.73 | 68,767,599.35 |
| 其他流动资产 | 3,442.32 | 74,273.25 | 217,002.28 | 210,007.82 |
| 流动资产合计 | 379,153,868.33 | 385,139,270.59 | 372,736,751.52 | 385,318,280.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 34,545,746.44 | 34,498,920.81 | 31,898,750.85 | 31,898,750.85 |
| 投资性房地产 | 2,318,341.76 | 2,344,069.67 | 2,373,160.51 | 1,178,147.44 |
| 固定资产 | 596,514,857.03 | 603,569,846.92 | 612,763,766.27 | 619,721,963.14 |
| 无形资产 | 88,012,697.62 | 88,281,570.49 | 85,702,883.69 | 86,702,598.13 |
| 递延所得税资产 | 96,014,077.99 | 96,040,549.54 | 96,335,178.83 | 96,248,693.5 |
| 其他非流动资产 | 28,363,810.66 | 29,210,333.04 | 31,991,153.88 | 33,093,051.08 |
| 非流动资产合计 | 845,769,531.5 | 853,945,290.47 | 861,064,894.03 | 868,843,204.14 |
| 资产总计 | 1,224,923,399.83 | 1,239,084,561.06 | 1,233,801,645.55 | 1,254,161,484.9 |
| 流动负债: | | | | |
| 短期借款 | 15,010,327.78 | 15,008,961.1 | 16,000,000 | 20,010,000 |
| 应付票据及应付账款 | 232,832,131.7 | 246,783,780.81 | 244,828,260.74 | 260,226,463.75 |
| 其中：应付票据 | 158,092,299.94 | 156,662,216.23 | 137,263,872.03 | 158,096,509.4 |
| 应付账款 | 74,739,831.76 | 90,121,564.58 | 107,564,388.71 | 102,129,954.35 |
| 合同负债 | 24,349,599.85 | 18,993,811.27 | 18,017,535.19 | 17,511,002.27 |
| 应付职工薪酬 | 4,940,416.73 | 7,393,722.91 | 6,122,101.17 | 6,264,797.79 |
| 应交税费 | 1,623,222.61 | 7,054,514.02 | 2,387,475.68 | 3,403,618.52 |
| 其他应付款合计 | 36,191,952.04 | 35,036,535.11 | 38,250,443.37 | 38,826,866.9 |
| 其他流动负债 | 3,083,986.47 | 2,474,005.82 | 2,248,065.77 | 2,172,054.95 |
| 流动负债合计 | 318,031,637.18 | 332,745,331.04 | 327,853,881.92 | 348,414,804.18 |
| 非流动负债: | | | | |
| 递延收益 | 255,150 | 264,600 | 274,050 | 283,500 |
| 递延所得税负债 | - | - | 12,000 | 46,687.5 |
| 非流动负债合计 | 255,150 | 264,600 | 286,050 | 330,187.5 |
| 负债合计 | 318,286,787.18 | 333,009,931.04 | 328,139,931.92 | 348,744,991.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 129,447,829 | 129,447,829 | 131,447,829 | 131,447,829 |
| 资本公积 | 382,503,971.02 | 382,503,971.02 | 403,991,613.18 | 403,991,613.18 |
| 减:库存股 | - | - | 23,500,000 | 23,500,000 |
| 盈余公积 | 126,940,414.2 | 126,940,414.2 | 124,831,378.57 | 124,831,378.57 |
| 未分配利润 | 281,470,690.46 | 280,554,657.51 | 281,612,934.16 | 280,450,234.96 |
| 归属于母公司股东权益合计 | 920,362,904.68 | 919,446,871.73 | 918,383,754.91 | 917,221,055.71 |
| 少数股东权益 | -13,726,292.03 | -13,372,241.71 | -12,722,041.28 | -11,804,562.49 |
| 股东权益合计 | 906,636,612.65 | 906,074,630.02 | 905,661,713.63 | 905,416,493.22 |
| 负债和股东权益合计 | 1,224,923,399.83 | 1,239,084,561.06 | 1,233,801,645.55 | 1,254,161,484.9 |
| 公告日期 | 2026-04-24 | 2026-03-31 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |