三友化工
(600409)
| 流通市值：159.99亿 | | | 总市值：159.99亿 |
| 流通股本：20.64亿 | | | 总股本：20.64亿 |
| 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 | 3,012,200,497.4 | 3,638,621,062.35 | 3,470,067,900.24 | 2,967,510,079.92 |
| 交易性金融资产 | 41,491,000 | 47,976,300 | 21,343,660 | - |
| 应收票据及应收账款 | 316,629,909.19 | 298,324,867.91 | 304,719,635.09 | 434,033,506.78 |
| 应收账款 | 316,629,909.19 | 298,324,867.91 | 304,719,635.09 | 434,033,506.78 |
| 应收款项融资 | 1,720,369,726.5 | 1,089,714,131.28 | 1,341,980,631.87 | 1,674,479,574.01 |
| 预付款项 | 290,292,236.79 | 120,853,334.52 | 324,755,141.1 | 171,599,741.69 |
| 其他应收款合计 | 22,520,402.08 | 33,218,602.83 | 41,889,335.93 | 42,299,819.63 |
| 存货 | 1,499,047,519.83 | 1,379,303,331.26 | 1,460,526,004.99 | 1,571,668,750.87 |
| 其他流动资产 | 268,939,493 | 243,718,945.06 | 220,332,019.31 | 184,188,667.49 |
| 流动资产合计 | 7,171,490,784.79 | 6,851,730,575.21 | 7,185,614,328.53 | 7,045,780,140.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 34,327,977.47 | 32,866,445.55 | 29,997,677.63 | 28,106,376.47 |
| 其他权益工具投资 | 9,144,118.49 | 9,144,118.49 | 10,928,605.18 | 10,928,605.18 |
| 其他非流动金融资产 | 847,473.12 | 847,473.12 | 4,372,863.12 | 4,372,863.12 |
| 投资性房地产 | 14,758,534.49 | 14,914,161.48 | 17,671,968.76 | 17,854,313.18 |
| 固定资产 | 14,437,540,661.33 | 14,421,271,037.5 | 13,965,966,400.39 | 14,111,539,135.27 |
| 在建工程 | 2,793,645,457.05 | 2,803,747,479.42 | 2,894,647,967.59 | 2,502,098,516.66 |
| 使用权资产 | 187,267,456.12 | 195,355,367.52 | 203,490,123.82 | 211,615,099.88 |
| 无形资产 | 1,247,751,519.52 | 1,264,836,242.15 | 1,126,369,582.68 | 1,139,170,879.1 |
| 商誉 | 2,391,911.11 | 2,391,911.11 | 2,391,911.11 | 2,391,911.11 |
| 长期待摊费用 | 7,410,872.5 | 8,880,866.46 | 8,877,437.96 | 9,124,292.45 |
| 递延所得税资产 | 988,319,708.49 | 966,839,145.71 | 998,021,190.28 | 991,637,444.36 |
| 其他非流动资产 | 74,976,084.89 | 92,235,313.95 | 199,480,742.36 | 191,092,845.88 |
| 非流动资产合计 | 19,798,381,774.58 | 19,813,329,562.46 | 19,462,216,470.88 | 19,219,932,282.66 |
| 资产总计 | 26,969,872,559.37 | 26,665,060,137.67 | 26,647,830,799.41 | 26,265,712,423.05 |
| 流动负债: | | | | |
| 短期借款 | 188,685,590.47 | 115,078,505.12 | 151,089,676.37 | 170,095,763.9 |
| 应付票据及应付账款 | 3,121,954,516.51 | 3,043,891,195.01 | 2,942,091,141.69 | 3,184,026,913.48 |
| 其中：应付票据 | 377,797,807.11 | 196,691,635.09 | 139,301,331.91 | 231,317,287.01 |
| 应付账款 | 2,744,156,709.4 | 2,847,199,559.92 | 2,802,789,809.78 | 2,952,709,626.47 |
| 预收款项 | 78,585,941.78 | 71,728,973.09 | 63,222,793.4 | 55,035,801.14 |
| 合同负债 | 504,910,403.31 | 292,678,592.08 | 433,133,750.36 | 239,459,470.53 |
| 应付职工薪酬 | 342,512,601.2 | 314,420,683.74 | 397,423,305.66 | 389,358,828.29 |
| 应交税费 | 84,977,381.54 | 58,780,016.86 | 63,180,215.94 | 71,116,436.51 |
| 其他应付款合计 | 201,796,381.03 | 211,664,885.64 | 231,916,097.41 | 314,371,421.2 |
| 应付股利 | - | - | 14,604,995.89 | 82,941,613.92 |
| 一年内到期的非流动负债 | 2,182,116,778.7 | 2,558,738,926.77 | 2,102,297,073.53 | 3,045,102,084.48 |
| 其他流动负债 | 60,054,513.23 | 35,599,926.93 | 50,836,576.48 | 27,906,148.74 |
| 流动负债合计 | 6,765,594,107.77 | 6,702,581,705.24 | 6,435,190,630.84 | 7,496,472,868.27 |
| 非流动负债: | | | | |
| 长期借款 | 3,038,421,808.28 | 2,660,444,719.63 | 2,361,547,948.03 | 1,853,394,480.19 |
| 应付债券 | 905,977,901.01 | 900,577,120.11 | 1,410,768,394.75 | 510,712,920.28 |
| 租赁负债 | 201,368,677.57 | 201,292,440.27 | 213,629,522.97 | 212,221,739.88 |
| 长期应付职工薪酬 | 182,045,042.7 | 207,806,487.27 | 202,026,033.5 | 227,075,745.27 |
| 预计负债 | 52,668,485.31 | 52,267,839.27 | 51,886,575.24 | 51,505,311.21 |
| 递延收益 | 172,952,389.99 | 177,037,905.71 | 170,358,279.18 | 167,150,587.97 |
| 递延所得税负债 | 405,765,184.85 | 408,627,809.47 | 395,650,459.79 | 394,112,550.2 |
| 其他非流动负债 | 207,905.45 | 118,142.48 | 7,903.81 | 7,903.81 |
| 非流动负债合计 | 4,959,407,395.16 | 4,608,172,464.21 | 4,805,875,117.27 | 3,416,181,238.81 |
| 负债合计 | 11,725,001,502.93 | 11,310,754,169.45 | 11,241,065,748.11 | 10,912,654,107.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,064,349,448 | 2,064,349,448 | 2,064,349,448 | 2,064,349,448 |
| 资本公积 | 3,572,002,656.55 | 3,571,970,612.21 | 3,571,953,755.54 | 3,571,954,094.44 |
| 其他综合收益 | 30,636,957.37 | 36,986,065.98 | 27,267,367.72 | 5,831,081.75 |
| 专项储备 | 44,995,042.3 | 38,546,771.52 | 52,245,779.27 | 55,092,092.81 |
| 盈余公积 | 948,677,667.62 | 948,677,667.62 | 919,640,399.11 | 919,640,399.11 |
| 未分配利润 | 7,115,224,546.56 | 7,206,744,864.67 | 7,267,914,666.89 | 7,219,505,456.59 |
| 归属于母公司股东权益合计 | 13,775,886,318.4 | 13,867,275,430 | 13,903,371,416.53 | 13,836,372,572.7 |
| 少数股东权益 | 1,468,984,738.04 | 1,487,030,538.22 | 1,503,393,634.77 | 1,516,685,743.27 |
| 股东权益合计 | 15,244,871,056.44 | 15,354,305,968.22 | 15,406,765,051.3 | 15,353,058,315.97 |
| 负债和股东权益合计 | 26,969,872,559.37 | 26,665,060,137.67 | 26,647,830,799.41 | 26,265,712,423.05 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |