友讯达
(300514)
| 流通市值：22.94亿 | | | 总市值：28.96亿 |
| 流通股本：1.58亿 | | | 总股本：2.00亿 |
| 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 | 472,274,488.32 | 219,627,459.57 | 335,521,170.25 | 374,656,232.9 |
| 应收票据及应收账款 | 286,468,750.33 | 409,265,673.7 | 211,625,870.77 | 183,580,971.6 |
| 其中：应收票据 | - | - | 202,136 | - |
| 应收账款 | 286,468,750.33 | 409,265,673.7 | 211,423,734.77 | 183,580,971.6 |
| 应收款项融资 | 2,985,170 | 487,200 | 375,000 | 2,649,902.09 |
| 预付款项 | 7,775,067.96 | 5,193,220.22 | 7,297,699.5 | 5,168,797.25 |
| 其他应收款合计 | 2,481,469.76 | 2,296,637.81 | 2,343,464.5 | 1,801,813.09 |
| 存货 | 107,610,135.68 | 151,925,278.73 | 118,351,717.54 | 124,102,037.15 |
| 其他流动资产 | 8,989,788.73 | 7,390,362.41 | 6,426,419.94 | 4,333,637.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 888,584,870.78 | 796,185,832.44 | 681,941,342.5 | 696,293,391.96 |
| 非流动资产: | | | | |
| 债权投资 | 285,683,472.21 | 283,982,277.77 | 282,281,083.33 | 280,579,888.89 |
| 固定资产 | 167,166,155.33 | 166,385,419.25 | 168,389,573.84 | 170,682,786.31 |
| 在建工程 | 11,306,222.62 | 12,753,948.62 | 11,904,396.12 | 11,563,655.4 |
| 使用权资产 | 9,110,549.58 | 9,989,289.9 | 4,779,039.78 | 5,291,700.48 |
| 无形资产 | 15,068,779.63 | 15,635,854.99 | 15,361,182.19 | 15,208,499.08 |
| 长期待摊费用 | 17,936,479.8 | 18,820,523.21 | 19,064,829.31 | 19,665,802.27 |
| 递延所得税资产 | 6,837,762.14 | 7,997,822.14 | 5,927,677.5 | 5,732,732.91 |
| 其他非流动资产 | 11,639,400.12 | 9,566,936.82 | 7,551,883.08 | 7,428,345.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 524,748,821.43 | 525,132,072.7 | 515,259,665.15 | 516,153,411.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,413,333,692.21 | 1,321,317,905.14 | 1,197,201,007.65 | 1,212,446,803.14 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 336,957,482.74 | 324,749,174.21 | 225,737,046.62 | 237,173,488.26 |
| 其中：应付票据 | 89,342,442.49 | - | - | - |
| 应付账款 | 247,615,040.25 | 324,749,174.21 | 225,737,046.62 | 237,173,488.26 |
| 合同负债 | 14,610,281.95 | 15,140,080.16 | 22,197,633.18 | 33,367,088.88 |
| 应付职工薪酬 | 18,701,506.54 | 9,055,220.12 | 7,948,844.03 | 23,850,104.17 |
| 应交税费 | 19,271,255.46 | 19,502,301.53 | 10,688,403.42 | 14,812,061.84 |
| 其他应付款合计 | 8,120,175.17 | 8,821,506.49 | 7,511,077.41 | 8,846,383.33 |
| 一年内到期的非流动负债 | 3,575,308.14 | 3,304,529.84 | 1,779,629.02 | 1,804,422.44 |
| 其他流动负债 | 1,851,940.34 | 1,917,032.51 | 2,850,058.97 | 4,295,098.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 403,087,950.34 | 382,489,844.86 | 278,712,692.65 | 324,148,647.22 |
| 非流动负债: | | | | |
| 租赁负债 | 5,355,584.47 | 6,450,118.65 | 2,715,328.42 | 3,137,820.74 |
| 预计负债 | 456,895.61 | 456,895.61 | 511,420 | 511,420 |
| 递延收益 | - | - | 300,000 | - |
| 递延所得税负债 | 1,719,640.75 | 1,490,880.32 | 1,283,439.95 | 1,033,389.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,532,120.83 | 8,397,894.58 | 4,810,188.37 | 4,682,630.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 410,620,071.17 | 390,887,739.44 | 283,522,881.02 | 328,831,277.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| 资本公积 | 113,899,773.18 | 113,899,773.18 | 113,899,773.18 | 113,899,773.18 |
| 其他综合收益 | 125,806.38 | 227,997.7 | 336,348.74 | 235,419.03 |
| 盈余公积 | 73,862,835.4 | 73,862,835.4 | 73,862,835.4 | 73,862,835.4 |
| 未分配利润 | 614,825,206.08 | 542,439,559.42 | 525,579,169.31 | 495,617,497.99 |
| 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 | 1,002,713,621.04 | 930,430,165.7 | 913,678,126.63 | 883,615,525.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,002,713,621.04 | 930,430,165.7 | 913,678,126.63 | 883,615,525.6 |
| 负债和股东权益合计 | 1,413,333,692.21 | 1,321,317,905.14 | 1,197,201,007.65 | 1,212,446,803.14 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-29 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |