友讯达
(300514)
| 流通市值：16.07亿 | | | 总市值：20.06亿 |
| 流通股本：1.60亿 | | | 总股本：2.00亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 525,331,199.92 | 471,815,918.09 | 598,871,751.2 | 442,454,829.95 |
| 交易性金融资产 | 63,406,000 | 63,000,000 | - | - |
| 应收票据及应收账款 | 176,093,410.6 | 162,562,897.01 | 152,640,910.98 | 165,961,767.12 |
| 应收账款 | 176,093,410.6 | 162,562,897.01 | 152,640,910.98 | 165,961,767.12 |
| 应收款项融资 | 14,739,408.5 | 1,187,127.1 | 298,150.5 | 314,620.5 |
| 预付款项 | 15,013,834.51 | 13,385,459.88 | 6,888,920.34 | 11,910,178.34 |
| 其他应收款合计 | 2,736,144.85 | 3,670,500.3 | 1,937,596.98 | 3,379,367.98 |
| 存货 | 163,159,198.2 | 103,934,072.55 | 73,613,454.44 | 115,185,263.58 |
| 一年内到期的非流动资产 | 211,763,055.74 | 210,588,055.74 | 231,212,055.57 | 20,000,000 |
| 其他流动资产 | 17,884,430.36 | 7,037,859.78 | 7,293,187.1 | 9,777,915.51 |
| 流动资产合计 | 1,190,126,682.68 | 1,037,181,890.45 | 1,072,756,027.11 | 768,983,942.98 |
| 非流动资产: | | | | |
| 债权投资 | 164,877,333.19 | 164,086,083.19 | 163,303,625.02 | 444,433,291.71 |
| 固定资产 | 199,820,859.32 | 194,603,238.83 | 194,367,854.46 | 196,408,609.49 |
| 在建工程 | 6,425,290.25 | 3,806,616.57 | 6,592,792.36 | 1,319,619.13 |
| 使用权资产 | 4,345,505.77 | 4,809,589.32 | 5,656,459.01 | 5,225,145.52 |
| 无形资产 | 15,302,210.39 | 16,359,455.19 | 17,048,135.9 | 15,933,975.96 |
| 长期待摊费用 | 15,048,288.25 | 17,114,777.69 | 16,183,899.59 | 11,612,320.18 |
| 递延所得税资产 | 6,879,945.66 | 6,959,309.09 | 6,930,561.91 | 5,447,915.28 |
| 其他非流动资产 | 5,598,429.05 | 9,725,239.3 | 5,205,390.54 | 11,778,786.43 |
| 非流动资产合计 | 418,297,861.88 | 417,464,309.18 | 415,288,718.79 | 692,159,663.7 |
| 资产总计 | 1,608,424,544.56 | 1,454,646,199.63 | 1,488,044,745.9 | 1,461,143,606.68 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 521,910,164.57 | 377,341,701.74 | 368,543,392.06 | 359,209,116.27 |
| 其中：应付票据 | 205,772,247.61 | 194,761,057.65 | 134,236,791.36 | 131,489,344.96 |
| 应付账款 | 316,137,916.96 | 182,580,644.09 | 234,306,600.7 | 227,719,771.31 |
| 合同负债 | 13,369,518.85 | 18,084,416 | 13,112,360.97 | 15,547,728.6 |
| 应付职工薪酬 | 9,615,425.18 | 9,329,875.56 | 17,979,716.73 | 9,386,058.85 |
| 应交税费 | 2,556,722.99 | 7,718,574 | 11,368,748.55 | 3,894,919.02 |
| 其他应付款合计 | 8,588,853.78 | 4,446,069.44 | 6,225,985.1 | 6,303,723.85 |
| 一年内到期的非流动负债 | 1,773,708.65 | 2,544,466.68 | 2,769,953.65 | 2,544,466.68 |
| 其他流动负债 | 1,685,882 | 2,300,619.44 | 1,647,366.38 | 1,961,715.66 |
| 流动负债合计 | 559,500,276.02 | 421,765,722.86 | 421,647,523.44 | 398,847,728.93 |
| 非流动负债: | | | | |
| 租赁负债 | 1,584,467.17 | 1,205,727.21 | 1,723,074.54 | 2,673,633.6 |
| 长期应付款 | 280,709.34 | 326,241.27 | - | - |
| 预计负债 | 8,376,274.83 | 8,376,274.83 | 8,376,274.83 | - |
| 递延所得税负债 | 4,484,175.81 | 4,092,481.33 | 4,765,679.55 | 2,927,537.08 |
| 非流动负债合计 | 14,725,627.15 | 14,000,724.64 | 14,865,028.92 | 5,601,170.68 |
| 负债合计 | 574,225,903.17 | 435,766,447.5 | 436,512,552.36 | 404,448,899.61 |
| 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 | -933,423.29 | -388,866.19 | 31,570.93 | 23,520.26 |
| 盈余公积 | 105,040,106.95 | 105,040,106.95 | 105,040,106.95 | 95,740,335.3 |
| 未分配利润 | 616,192,184.55 | 600,328,738.19 | 632,560,742.48 | 647,031,078.33 |
| 归属于母公司股东权益合计 | 1,034,198,641.39 | 1,018,879,752.13 | 1,051,532,193.54 | 1,056,694,707.07 |
| 股东权益合计 | 1,034,198,641.39 | 1,018,879,752.13 | 1,051,532,193.54 | 1,056,694,707.07 |
| 负债和股东权益合计 | 1,608,424,544.56 | 1,454,646,199.63 | 1,488,044,745.9 | 1,461,143,606.68 |
| 公告日期 | 2026-08-25 | 2026-04-23 | 2026-04-21 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |