友好集团
(600778)
| 流通市值：21.85亿 | | | 总市值：21.87亿 |
| 流通股本：3.11亿 | | | 总股本：3.11亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 371,760,116.56 | 340,344,296.5 | 441,341,111.13 | 335,247,298.36 |
| 交易性金融资产 | 4,930,305.49 | 4,921,772.55 | 5,931,432.22 | 5,919,288.24 |
| 应收票据及应收账款 | 63,727,646.06 | 49,768,908.48 | 50,081,327.93 | 40,547,428.84 |
| 其中：应收票据 | 2,566,712.67 | 2,656,365.74 | 2,288,612.56 | 1,048,990.3 |
| 应收账款 | 61,160,933.39 | 47,112,542.74 | 47,792,715.37 | 39,498,438.54 |
| 预付款项 | 33,851,956.21 | 30,561,844.88 | 35,409,964.14 | 25,334,058.21 |
| 其他应收款合计 | 70,842,255.61 | 79,144,961.25 | 149,711,342.02 | 126,165,614.12 |
| 存货 | 588,554,099.58 | 591,186,186.17 | 492,298,634.03 | 521,988,046.8 |
| 其他流动资产 | 89,181,574.05 | 103,630,292.23 | 89,915,892.89 | 103,976,660.05 |
| 流动资产合计 | 1,222,847,953.56 | 1,199,558,262.06 | 1,264,689,704.36 | 1,159,178,394.62 |
| 非流动资产: | | | | |
| 长期应收款 | 2,326,882.86 | 2,445,914.3 | 2,564,847.81 | 2,683,684.4 |
| 长期股权投资 | 150,950,230.85 | 153,859,034.57 | 157,264,276.28 | 160,845,125.9 |
| 其他权益工具投资 | 68,677,630.24 | 71,078,458.8 | 69,652,595.84 | 70,562,564.69 |
| 投资性房地产 | 81,380,350.81 | 82,205,719.18 | 83,138,799.86 | 83,856,455.92 |
| 固定资产 | 1,409,073,230.35 | 1,433,938,175.5 | 1,461,384,454.25 | 1,485,748,510.17 |
| 在建工程 | 7,854,776.68 | 4,620,455.49 | 15,484,155.02 | 14,410,221.07 |
| 使用权资产 | 211,731,231.93 | 167,310,105.81 | 179,433,860.8 | 223,373,816.64 |
| 无形资产 | 95,947,712.52 | 96,884,203.5 | 180,034,173.48 | 181,807,784.91 |
| 长期待摊费用 | 136,141,161.33 | 148,120,982.38 | 158,194,505.9 | 173,785,408.73 |
| 递延所得税资产 | 7,516,217.43 | 7,516,217.43 | 7,513,092.22 | 7,516,148.24 |
| 非流动资产合计 | 2,171,599,425 | 2,167,979,266.96 | 2,314,664,761.46 | 2,404,589,720.67 |
| 资产总计 | 3,394,447,378.56 | 3,367,537,529.02 | 3,579,354,465.82 | 3,563,768,115.29 |
| 流动负债: | | | | |
| 短期借款 | 749,150,000 | 749,199,066.67 | 700,031,833.47 | 614,608,941.67 |
| 应付票据及应付账款 | 316,163,150.85 | 304,276,273.15 | 402,132,322.9 | 386,215,951.96 |
| 应付账款 | 316,163,150.85 | 304,276,273.15 | 402,132,322.9 | 386,215,951.96 |
| 预收款项 | 22,739,098.78 | 24,308,280.81 | 20,836,305.86 | 21,562,535.05 |
| 合同负债 | 1,125,052,542.17 | 1,102,081,711.08 | 1,166,325,870.15 | 1,153,160,021.25 |
| 应付职工薪酬 | 4,236,392.31 | 5,132,265.19 | 6,777,838.72 | 22,508,106.17 |
| 应交税费 | 7,522,657.72 | 5,302,026.18 | 7,318,955.14 | 6,627,084.53 |
| 其他应付款合计 | 235,033,193.49 | 266,879,436.08 | 283,257,390.86 | 297,635,634.8 |
| 应付股利 | 1,517,944.9 | 1,581,610.53 | 3,360,713.75 | 5,175,606.39 |
| 一年内到期的非流动负债 | 61,821,843.94 | 94,142,908.92 | 160,786,190.44 | 171,463,170.61 |
| 其他流动负债 | 106,755,772.36 | 109,054,952.56 | 115,256,016.37 | 124,630,011.09 |
| 流动负债合计 | 2,628,474,651.62 | 2,660,376,920.64 | 2,862,722,723.91 | 2,798,411,457.13 |
| 非流动负债: | | | | |
| 长期借款 | 195,880,000 | 177,500,000 | 156,100,000 | 196,300,000 |
| 租赁负债 | 218,294,653.1 | 174,769,923.46 | 195,868,804.45 | 223,111,727.85 |
| 长期应付职工薪酬 | 14,171,234.78 | 14,171,234.78 | 14,171,234.78 | 14,171,234.78 |
| 预计负债 | 85,485,037.98 | 85,915,225.07 | 86,383,593.44 | 87,340,821.5 |
| 递延收益 | 1,573,467.22 | 1,714,790.04 | 1,856,112.86 | 1,997,435.68 |
| 递延所得税负债 | 9,938,406.58 | 10,320,162.09 | 10,127,913.87 | 10,286,040.43 |
| 非流动负债合计 | 525,342,799.66 | 464,391,335.44 | 464,507,659.4 | 533,207,260.24 |
| 负债合计 | 3,153,817,451.28 | 3,124,768,256.08 | 3,327,230,383.31 | 3,331,618,717.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 311,491,352 | 311,491,352 | 311,491,352 | 311,491,352 |
| 资本公积 | 403,715,228.98 | 403,715,228.98 | 403,715,228.98 | 403,715,228.98 |
| 其他综合收益 | 43,120,185.7 | 45,160,889.98 | 43,948,906.47 | 44,722,379.99 |
| 盈余公积 | 108,777,062.2 | 108,777,062.2 | 108,777,062.2 | 108,777,062.2 |
| 未分配利润 | -637,120,416.41 | -639,119,052.93 | -630,674,110.06 | -651,256,625.25 |
| 归属于母公司股东权益合计 | 229,983,412.47 | 230,025,480.23 | 237,258,439.59 | 217,449,397.92 |
| 少数股东权益 | 10,646,514.81 | 12,743,792.71 | 14,865,642.92 | 14,700,000 |
| 股东权益合计 | 240,629,927.28 | 242,769,272.94 | 252,124,082.51 | 232,149,397.92 |
| 负债和股东权益合计 | 3,394,447,378.56 | 3,367,537,529.02 | 3,579,354,465.82 | 3,563,768,115.29 |
| 公告日期 | 2025-10-30 | 2025-08-21 | 2025-04-30 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |