常友科技
(301557)
| 流通市值：19.38亿 | | | 总市值：48.33亿 |
| 流通股本：1776.50万 | | | 总股本：4430.79万 |
| 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 | 107,087,443.1 | 203,382,384.02 | 194,649,825.76 | 141,359,790.43 |
| 交易性金融资产 | - | 44,160,067.6 | 20,000,000 | - |
| 应收票据及应收账款 | 673,609,220.83 | 618,985,905.05 | 566,069,942.83 | 551,568,736.37 |
| 其中：应收票据 | 28,305,404.47 | 10,462,945.74 | 17,169,944.16 | 15,809,966.4 |
| 应收账款 | 645,303,816.36 | 608,522,959.31 | 548,899,998.67 | 535,758,769.97 |
| 应收款项融资 | 145,180,597.69 | 207,772,980.25 | 202,959,098.58 | 184,289,049.02 |
| 预付款项 | 132,322,499.94 | 86,460,679.66 | 107,012,377.99 | 72,572,646.62 |
| 其他应收款合计 | 5,975,079.22 | 7,046,390.58 | 2,991,535.17 | 7,119,454.15 |
| 其中:应收利息 | - | - | 4,235,292.31 | - |
| 存货 | 324,656,392.5 | 293,878,593.08 | 323,834,086.89 | 305,820,141.05 |
| 合同资产 | 96,675,597.12 | 99,187,609.4 | 98,460,760.79 | 96,333,461.67 |
| 其他流动资产 | 6,623,843.23 | 5,231,434.58 | 268,974.52 | 9,514,568.55 |
| 流动资产合计 | 1,492,130,673.63 | 1,566,106,044.22 | 1,516,246,602.53 | 1,368,577,847.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,999,229.02 | 5,000,041.01 | - | - |
| 固定资产 | 192,415,764.65 | 198,037,072.68 | 202,728,996.99 | 205,007,763.27 |
| 在建工程 | 97,434,310.88 | 72,601,039.62 | 65,310,801.56 | 57,808,163.08 |
| 使用权资产 | 22,801,500.37 | 19,215,052.89 | 20,932,240.36 | 24,081,542.81 |
| 无形资产 | 63,794,659.83 | 64,239,455.87 | 63,998,469.08 | 55,157,773.42 |
| 长期待摊费用 | 64,692,819.24 | 74,524,088.45 | 52,371,335.56 | 39,380,452.26 |
| 递延所得税资产 | 25,743,786.17 | 23,460,887.04 | 21,561,208.21 | 19,321,020.88 |
| 其他非流动资产 | 35,829,245.66 | 25,758,294.59 | 23,127,643.01 | 673,319.06 |
| 非流动资产合计 | 507,711,315.82 | 482,835,932.15 | 450,030,694.77 | 401,430,034.78 |
| 资产总计 | 1,999,841,989.45 | 2,048,941,976.37 | 1,966,277,297.3 | 1,770,007,882.64 |
| 流动负债: | | | | |
| 短期借款 | 389,461,207.7 | 350,494,117.66 | 299,867,309.92 | 243,667,808.6 |
| 应付票据及应付账款 | 488,450,917 | 607,305,624.02 | 606,747,892.4 | 488,010,406.71 |
| 其中：应付票据 | 134,335,807.28 | 162,163,647.24 | 162,987,168.34 | 96,571,004.37 |
| 应付账款 | 354,115,109.72 | 445,141,976.78 | 443,760,724.06 | 391,439,402.34 |
| 预收款项 | 414,016.28 | - | - | - |
| 合同负债 | 470,346.25 | 2,983,192.57 | 4,431,469.91 | 2,499,237.15 |
| 应付职工薪酬 | 10,309,815.21 | 17,681,787.49 | 15,288,870.59 | 15,507,693.22 |
| 应交税费 | 3,168,446.08 | 6,925,193.82 | 762,732.58 | 7,710,544.2 |
| 其他应付款合计 | 692,461.37 | 703,836.05 | 447,600.03 | 1,408,480.01 |
| 一年内到期的非流动负债 | 4,224,425.72 | 6,237,288.13 | 5,257,595.87 | 8,134,121.54 |
| 其他流动负债 | 49,525,717.14 | 4,511,171.38 | 5,117,127.4 | 1,405,050.83 |
| 流动负债合计 | 946,717,352.75 | 996,842,211.12 | 937,920,598.7 | 768,343,342.26 |
| 非流动负债: | | | | |
| 租赁负债 | 15,996,339.66 | 10,649,524.53 | 17,143,061.03 | 14,514,008.48 |
| 递延所得税负债 | 47,650.18 | 47,650.18 | 47,650.18 | 192,425.76 |
| 非流动负债合计 | 16,043,989.84 | 10,697,174.71 | 17,190,711.21 | 14,706,434.24 |
| 负债合计 | 962,761,342.59 | 1,007,539,385.83 | 955,111,309.91 | 783,049,776.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 44,307,871 | 44,307,871 | 44,307,871 | 44,307,871 |
| 资本公积 | 495,953,009.96 | 495,190,097.46 | 496,953,155.04 | 495,147,864.31 |
| 盈余公积 | 18,684,577.81 | 18,684,577.81 | 17,334,518.75 | 17,334,518.75 |
| 未分配利润 | 478,135,188.09 | 483,220,044.27 | 452,570,442.6 | 430,167,852.08 |
| 归属于母公司股东权益合计 | 1,037,080,646.86 | 1,041,402,590.54 | 1,011,165,987.39 | 986,958,106.14 |
| 股东权益合计 | 1,037,080,646.86 | 1,041,402,590.54 | 1,011,165,987.39 | 986,958,106.14 |
| 负债和股东权益合计 | 1,999,841,989.45 | 2,048,941,976.37 | 1,966,277,297.3 | 1,770,007,882.64 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |