三友化工
(600409)
| 流通市值：103.42亿 | | | 总市值：103.42亿 |
| 流通股本：20.64亿 | | | 总股本：20.64亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,804,295,254.29 | 3,473,919,836.13 | 3,236,136,755.29 | 2,994,678,797.5 |
| 应收票据及应收账款 | 437,435,679.06 | 249,402,268.6 | 485,982,018.53 | 497,297,051.08 |
| 其中：应收票据 | - | - | 1,048,312.37 | 13,621,451.5 |
| 应收账款 | 437,435,679.06 | 249,402,268.6 | 484,933,706.16 | 483,675,599.58 |
| 应收款项融资 | 1,629,672,640.41 | 1,457,951,589.21 | 1,986,359,744.84 | 2,630,837,882.92 |
| 预付款项 | 205,184,446.15 | 131,884,689.76 | 256,279,395.5 | 196,266,077.23 |
| 其他应收款合计 | 45,249,724.99 | 89,777,205.8 | 16,505,649.68 | 13,674,191.78 |
| 存货 | 1,763,773,472.45 | 1,625,180,632.95 | 1,596,647,937.35 | 1,573,325,248.04 |
| 其他流动资产 | 139,040,856.93 | 107,597,639.53 | 47,879,143.67 | 37,394,826.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,225,313,074.28 | 7,135,713,861.98 | 7,625,790,644.86 | 7,943,474,075.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,333,218.67 | 26,719,364.9 | 26,442,107.33 | 25,914,774.1 |
| 其他权益工具投资 | 10,928,605.18 | 10,928,605.18 | 12,974,072.11 | 12,974,072.11 |
| 其他非流动金融资产 | 4,372,863.12 | 4,372,863.12 | 4,372,863.12 | 4,372,863.12 |
| 投资性房地产 | 18,036,657.61 | 18,219,002.03 | 21,523,886.89 | 21,743,012.11 |
| 固定资产 | 14,343,792,444.95 | 14,556,381,980.01 | 13,397,176,461.01 | 13,487,661,189.04 |
| 在建工程 | 1,957,256,010.75 | 1,631,505,483.85 | 2,303,122,299.03 | 1,796,619,856.96 |
| 使用权资产 | 219,761,571.67 | 412,685,644.17 | 435,268,854.74 | 444,086,358.28 |
| 无形资产 | 1,154,211,035.92 | 1,100,077,612.57 | 1,113,331,550.01 | 1,125,985,097.7 |
| 商誉 | 2,391,911.11 | 2,391,911.11 | 2,391,911.11 | 2,391,911.11 |
| 长期待摊费用 | 10,604,389.34 | 11,192,743.12 | 10,104,857.4 | 8,742,716.5 |
| 递延所得税资产 | 987,977,554.48 | 964,040,097.91 | 975,970,936.66 | 938,495,515.88 |
| 其他非流动资产 | 196,594,990.27 | 182,699,531.02 | 223,395,725.38 | 220,852,319.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 18,932,261,253.07 | 18,921,214,838.99 | 18,526,075,524.79 | 18,089,839,686.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 26,157,574,327.35 | 26,056,928,700.97 | 26,151,866,169.65 | 26,033,313,762 |
| 流动负债: | | | | |
| 短期借款 | 135,112,372.63 | 125,092,888.88 | 210,322,186.31 | 210,541,833.08 |
| 应付票据及应付账款 | 3,298,877,329.05 | 3,281,921,685.75 | 3,192,210,704.42 | 3,319,890,765.13 |
| 其中：应付票据 | 491,399,837.06 | 433,968,105.6 | 449,363,994.75 | 657,974,395.9 |
| 应付账款 | 2,807,477,491.99 | 2,847,953,580.15 | 2,742,846,709.67 | 2,661,916,369.23 |
| 预收款项 | 55,248,115.74 | 54,714,361.56 | 53,329,208.65 | 63,169,709.4 |
| 合同负债 | 257,146,805.48 | 248,070,814.59 | 418,453,302.75 | 354,022,348.07 |
| 应付职工薪酬 | 387,547,385.78 | 371,006,615.25 | 440,130,901.33 | 396,439,679.61 |
| 应交税费 | 84,350,000.29 | 71,554,508.46 | 117,378,472.92 | 188,703,211.96 |
| 其他应付款合计 | 214,096,553.81 | 203,494,790.13 | 313,692,505.59 | 379,295,903.47 |
| 应付股利 | - | - | - | 76,615,430.67 |
| 一年内到期的非流动负债 | 2,081,202,398.01 | 1,781,298,391.11 | 857,842,420.3 | 876,891,954.76 |
| 其他流动负债 | 30,515,374.85 | 28,445,138.05 | 48,030,019.91 | 51,273,494.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,544,096,335.64 | 6,165,599,193.78 | 5,651,389,722.18 | 5,840,228,899.54 |
| 非流动负债: | | | | |
| 长期借款 | 2,192,017,857.61 | 2,332,118,088.66 | 2,124,344,731.35 | 1,846,589,533.69 |
| 应付债券 | 1,020,018,102.28 | 1,010,161,614.31 | 1,916,426,227.99 | 1,929,528,795.2 |
| 租赁负债 | 226,415,779.76 | 395,706,227.95 | 434,810,065.61 | 428,841,733.44 |
| 长期应付款 | - | - | 1,506,786.11 | 1,506,786.11 |
| 长期应付职工薪酬 | 242,649,730.3 | 207,735,457.95 | 238,220,771.11 | 202,234,600.03 |
| 预计负债 | 51,124,047.18 | 50,742,783.15 | 50,376,696.86 | 50,010,610.61 |
| 递延收益 | 166,531,346.55 | 158,790,200.6 | 117,912,107.9 | 122,237,162.37 |
| 递延所得税负债 | 392,329,952.01 | 392,805,605.27 | 373,850,499.33 | 361,126,565.55 |
| 其他非流动负债 | 7,789.43 | 7,789.43 | 2,280,970.41 | 3,469,426.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,291,094,605.12 | 4,548,067,767.32 | 5,259,728,856.67 | 4,945,545,213.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,835,190,940.76 | 10,713,666,961.1 | 10,911,118,578.85 | 10,785,774,113.08 |
| 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 | 3,545,169,035.49 | 3,545,126,297.94 | 3,545,098,078.8 | 3,545,080,727.14 |
| 其他综合收益 | 6,857,718.64 | 7,142,239.81 | 6,544,081.54 | 7,496,822.21 |
| 专项储备 | 47,607,197.63 | 41,261,453.74 | 41,960,813.31 | 48,810,124.6 |
| 盈余公积 | 919,640,399.11 | 919,640,399.11 | 864,459,817.33 | 864,459,817.33 |
| 未分配利润 | 7,277,934,923.63 | 7,296,951,257.35 | 7,247,835,598.31 | 7,180,756,476.55 |
| 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 | 13,861,558,722.5 | 13,874,471,095.95 | 13,770,247,837.29 | 13,710,953,415.83 |
| 少数股东权益 | 1,460,824,664.09 | 1,468,790,643.92 | 1,470,499,753.51 | 1,536,586,233.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,322,383,386.59 | 15,343,261,739.87 | 15,240,747,590.8 | 15,247,539,648.92 |
| 负债和股东权益合计 | 26,157,574,327.35 | 26,056,928,700.97 | 26,151,866,169.65 | 26,033,313,762 |
| 公告日期 | 2025-04-30 | 2025-04-16 | 2024-10-26 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |