三友化工
(600409)
| 流通市值：113.13亿 | | | 总市值：113.13亿 |
| 流通股本：20.64亿 | | | 总股本：20.64亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,675,667,742.71 | 3,287,415,136.17 | 3,771,800,885.36 | 4,749,750,294.41 |
| 应收票据及应收账款 | 592,794,237.92 | 467,268,698.91 | 749,365,199.97 | 822,145,381.87 |
| 其中：应收票据 | 97,652,055.64 | 97,919,358.72 | 183,677,200.45 | 262,474,342.1 |
| 应收账款 | 495,142,182.28 | 369,349,340.19 | 565,687,999.52 | 559,671,039.77 |
| 应收款项融资 | 2,513,549,072.53 | 2,406,295,879.62 | 2,642,609,998.29 | 2,904,168,342.22 |
| 预付款项 | 232,661,805.38 | 129,644,517.2 | 225,067,376.76 | 144,950,465.23 |
| 其他应收款合计 | 16,380,648.09 | 22,101,188.74 | 7,603,348.43 | 5,409,290.26 |
| 存货 | 1,670,112,499.15 | 1,444,928,890.97 | 1,439,900,282.69 | 1,590,491,973.54 |
| 其他流动资产 | 40,237,667.98 | 49,733,059.04 | 18,514,316.43 | 29,408,945.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,741,403,673.76 | 7,807,387,370.65 | 8,854,861,407.93 | 10,246,324,693.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,243,571.21 | 25,967,064.51 | 25,407,161.81 | 24,141,282.38 |
| 其他权益工具投资 | 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 | 21,962,137.33 | 22,181,262.55 | 22,400,387.78 | 23,705,843.58 |
| 固定资产 | 13,502,311,592.31 | 13,642,610,419.16 | 13,759,013,993.96 | 13,866,393,201.25 |
| 在建工程 | 1,630,328,930.24 | 1,508,932,848.34 | 1,175,231,408.08 | 795,332,704.52 |
| 使用权资产 | 460,796,313.41 | 491,105,368.1 | 504,079,404.18 | 516,290,593.36 |
| 无形资产 | 1,127,938,793.54 | 1,144,096,784.37 | 1,156,762,985.74 | 1,153,152,218.5 |
| 商誉 | 2,391,911.11 | 2,391,911.11 | 2,391,911.11 | 2,391,911.11 |
| 长期待摊费用 | 9,556,335.72 | 10,086,324.76 | 10,944,579.76 | 6,673,577.35 |
| 递延所得税资产 | 913,630,798.7 | 851,891,006.02 | 960,911,392.36 | 898,675,070.08 |
| 其他非流动资产 | 131,758,151.72 | 68,609,301.78 | 115,012,625.49 | 185,390,081.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 17,843,265,470.52 | 17,785,219,225.93 | 17,736,528,713.39 | 17,476,519,346.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 25,584,669,144.28 | 25,592,606,596.58 | 26,591,390,121.32 | 27,722,844,039.84 |
| 流动负债: | | | | |
| 短期借款 | 77,559,303.28 | 404,864,355.45 | 440,556,445.58 | 580,266,345.08 |
| 应付票据及应付账款 | 3,308,870,557.33 | 3,132,780,721.8 | 3,334,654,499.27 | 3,407,587,087.03 |
| 其中：应付票据 | 780,417,084.82 | 685,816,812.24 | 1,026,439,781.57 | 1,238,657,369.46 |
| 应付账款 | 2,528,453,472.51 | 2,446,963,909.56 | 2,308,214,717.7 | 2,168,929,717.57 |
| 预收款项 | 63,582,873.03 | 61,823,708.56 | 49,886,707.61 | 57,771,637.9 |
| 合同负债 | 258,660,102.74 | 283,417,161.81 | 398,007,759.75 | 340,660,220.03 |
| 应付职工薪酬 | 357,787,007.67 | 355,888,521.58 | 507,128,482.92 | 456,609,343.64 |
| 应交税费 | 165,758,173.72 | 220,062,276.24 | 288,805,760.23 | 223,956,626.11 |
| 其他应付款合计 | 283,046,712.76 | 266,018,673.09 | 284,768,861.1 | 498,994,151.79 |
| 应付股利 | - | - | - | 250,161,188.06 |
| 一年内到期的非流动负债 | 713,499,001.24 | 1,571,017,977.52 | 2,440,710,363.33 | 3,121,809,896.98 |
| 其他流动负债 | 106,992,563.55 | 83,113,667.97 | 187,235,835.01 | 206,014,486.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,335,756,295.32 | 6,378,987,064.02 | 7,931,754,714.8 | 8,893,669,795.05 |
| 非流动负债: | | | | |
| 长期借款 | 1,991,242,102.43 | 1,156,779,913.5 | 1,390,554,563.6 | 1,884,039,534.82 |
| 应付债券 | 1,929,479,383.59 | 1,911,091,086.78 | 1,398,083,196.63 | 1,416,083,858.88 |
| 租赁负债 | 457,759,889.42 | 477,630,900.4 | 500,575,358.7 | 494,790,200.47 |
| 长期应付款 | 1,506,786.11 | 1,506,786.11 | 1,710,344.52 | 1,710,344.52 |
| 长期应付职工薪酬 | 227,259,128.94 | 180,968,832.59 | 203,144,375.68 | 156,951,890.86 |
| 预计负债 | 49,644,524.36 | 49,278,438.11 | 49,643,717.82 | 51,613,281.55 |
| 递延收益 | 126,838,046.85 | 130,950,763.23 | 135,219,897.02 | 138,842,140.51 |
| 递延所得税负债 | 350,190,900.06 | 335,585,780.91 | 321,972,158.73 | 304,956,979.56 |
| 其他非流动负债 | 3,576,767.15 | 3,598,145.99 | 24,233.68 | 29,475.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,137,497,528.91 | 4,247,390,647.62 | 4,000,927,846.38 | 4,449,017,706.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,473,253,824.23 | 10,626,377,711.64 | 11,932,682,561.18 | 13,342,687,501.34 |
| 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 | 3,545,095,672.38 | 3,545,152,089.34 | 3,545,109,262.46 | 3,545,016,412.58 |
| 其他综合收益 | 6,989,759.73 | 6,960,962.07 | 7,869,665.95 | 8,236,281.84 |
| 专项储备 | 52,276,788.88 | 48,015,973.29 | 44,726,390.73 | 45,226,439.9 |
| 盈余公积 | 864,459,817.33 | 864,459,817.33 | 723,051,136.07 | 723,051,136.07 |
| 未分配利润 | 7,102,385,222.35 | 7,024,447,945.19 | 6,947,945,937.11 | 6,755,302,457.38 |
| 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 | 13,635,556,708.67 | 13,553,386,235.22 | 13,333,051,840.32 | 13,141,182,175.77 |
| 少数股东权益 | 1,475,858,611.38 | 1,412,842,649.72 | 1,325,655,719.82 | 1,238,974,362.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,111,415,320.05 | 14,966,228,884.94 | 14,658,707,560.14 | 14,380,156,538.5 |
| 负债和股东权益合计 | 25,584,669,144.28 | 25,592,606,596.58 | 26,591,390,121.32 | 27,722,844,039.84 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |