友讯达
(300514)
| 流通市值：19.98亿 | | | 总市值：24.94亿 |
| 流通股本：1.60亿 | | | 总股本：2.00亿 |
| 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 | 471,815,918.09 | 598,871,751.2 | 442,454,829.95 | 435,371,902.57 |
| 交易性金融资产 | 63,000,000 | - | - | - |
| 应收票据及应收账款 | 162,562,897.01 | 152,640,910.98 | 165,961,767.12 | 248,815,841.17 |
| 应收账款 | 162,562,897.01 | 152,640,910.98 | 165,961,767.12 | 248,815,841.17 |
| 应收款项融资 | 1,187,127.1 | 298,150.5 | 314,620.5 | 14,656,865.59 |
| 预付款项 | 13,385,459.88 | 6,888,920.34 | 11,910,178.34 | 9,819,209.89 |
| 其他应收款合计 | 3,670,500.3 | 1,937,596.98 | 3,379,367.98 | 2,708,620.96 |
| 存货 | 103,934,072.55 | 73,613,454.44 | 115,185,263.58 | 98,770,560.4 |
| 一年内到期的非流动资产 | 210,588,055.74 | 231,212,055.57 | 20,000,000 | 20,000,000 |
| 其他流动资产 | 7,037,859.78 | 7,293,187.1 | 9,777,915.51 | 5,072,736.39 |
| 流动资产合计 | 1,037,181,890.45 | 1,072,756,027.11 | 768,983,942.98 | 835,215,736.97 |
| 非流动资产: | | | | |
| 债权投资 | 164,086,083.19 | 163,303,625.02 | 444,433,291.71 | 442,623,541.71 |
| 固定资产 | 194,603,238.83 | 194,367,854.46 | 196,408,609.49 | 192,708,431.83 |
| 在建工程 | 3,806,616.57 | 6,592,792.36 | 1,319,619.13 | 5,683,610.31 |
| 使用权资产 | 4,809,589.32 | 5,656,459.01 | 5,225,145.52 | 6,034,640.24 |
| 无形资产 | 16,359,455.19 | 17,048,135.9 | 15,933,975.96 | 15,758,376.35 |
| 长期待摊费用 | 17,114,777.69 | 16,183,899.59 | 11,612,320.18 | 12,820,329.02 |
| 递延所得税资产 | 6,959,309.09 | 6,930,561.91 | 5,447,915.28 | 6,559,957.73 |
| 其他非流动资产 | 9,725,239.3 | 5,205,390.54 | 11,778,786.43 | 9,814,316.07 |
| 非流动资产合计 | 417,464,309.18 | 415,288,718.79 | 692,159,663.7 | 692,003,203.26 |
| 资产总计 | 1,454,646,199.63 | 1,488,044,745.9 | 1,461,143,606.68 | 1,527,218,940.23 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 377,341,701.74 | 368,543,392.06 | 359,209,116.27 | 381,040,744.46 |
| 其中：应付票据 | 194,761,057.65 | 134,236,791.36 | 131,489,344.96 | 155,098,995.94 |
| 应付账款 | 182,580,644.09 | 234,306,600.7 | 227,719,771.31 | 225,941,748.52 |
| 合同负债 | 18,084,416 | 13,112,360.97 | 15,547,728.6 | 16,121,252.83 |
| 应付职工薪酬 | 9,329,875.56 | 17,979,716.73 | 9,386,058.85 | 10,073,005.87 |
| 应交税费 | 7,718,574 | 11,368,748.55 | 3,894,919.02 | 8,362,868.52 |
| 其他应付款合计 | 4,446,069.44 | 6,225,985.1 | 6,303,723.85 | 5,598,889.14 |
| 一年内到期的非流动负债 | 2,544,466.68 | 2,769,953.65 | 2,544,466.68 | 3,322,481.87 |
| 其他流动负债 | 2,300,619.44 | 1,647,366.38 | 1,961,715.66 | 2,028,471 |
| 流动负债合计 | 421,765,722.86 | 421,647,523.44 | 398,847,728.93 | 426,547,713.69 |
| 非流动负债: | | | | |
| 租赁负债 | 1,205,727.21 | 1,723,074.54 | 2,673,633.6 | 2,418,989.69 |
| 长期应付款 | 326,241.27 | - | - | - |
| 预计负债 | 8,376,274.83 | 8,376,274.83 | - | - |
| 递延收益 | - | - | - | 250,000 |
| 递延所得税负债 | 4,092,481.33 | 4,765,679.55 | 2,927,537.08 | 2,682,524.54 |
| 非流动负债合计 | 14,000,724.64 | 14,865,028.92 | 5,601,170.68 | 5,351,514.23 |
| 负债合计 | 435,766,447.5 | 436,512,552.36 | 404,448,899.61 | 431,899,227.92 |
| 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 | -388,866.19 | 31,570.93 | 23,520.26 | 154,783.62 |
| 盈余公积 | 105,040,106.95 | 105,040,106.95 | 95,740,335.3 | 95,740,335.3 |
| 未分配利润 | 600,328,738.19 | 632,560,742.48 | 647,031,078.33 | 685,524,820.21 |
| 归属于母公司股东权益合计 | 1,018,879,752.13 | 1,051,532,193.54 | 1,056,694,707.07 | 1,095,319,712.31 |
| 股东权益合计 | 1,018,879,752.13 | 1,051,532,193.54 | 1,056,694,707.07 | 1,095,319,712.31 |
| 负债和股东权益合计 | 1,454,646,199.63 | 1,488,044,745.9 | 1,461,143,606.68 | 1,527,218,940.23 |
| 公告日期 | 2026-04-23 | 2026-04-21 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |