友好集团
(600778)
| 流通市值：21.26亿 | | | 总市值：21.27亿 |
| 流通股本：3.11亿 | | | 总股本：3.11亿 |
| 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 | 359,746,513 | 267,766,017.48 | 371,760,116.56 | 340,344,296.5 |
| 交易性金融资产 | 4,941,625.06 | 4,940,227.79 | 4,930,305.49 | 4,921,772.55 |
| 应收票据及应收账款 | 70,891,722.25 | 88,041,313.14 | 63,727,646.06 | 49,768,908.48 |
| 其中：应收票据 | 4,372,327.67 | 3,783,633.96 | 2,566,712.67 | 2,656,365.74 |
| 应收账款 | 66,519,394.58 | 84,257,679.18 | 61,160,933.39 | 47,112,542.74 |
| 预付款项 | 32,321,445.57 | 24,110,363.22 | 33,851,956.21 | 30,561,844.88 |
| 其他应收款合计 | 60,246,694.18 | 56,927,008.74 | 70,842,255.61 | 79,144,961.25 |
| 存货 | 582,285,845.58 | 589,490,022.54 | 588,554,099.58 | 591,186,186.17 |
| 其他流动资产 | 83,519,198.02 | 86,583,883.53 | 89,181,574.05 | 103,630,292.23 |
| 流动资产合计 | 1,193,953,043.66 | 1,117,858,836.44 | 1,222,847,953.56 | 1,199,558,262.06 |
| 非流动资产: | | | | |
| 长期应收款 | 3,467,833.06 | 2,861,034.54 | 2,326,882.86 | 2,445,914.3 |
| 长期股权投资 | 140,169,391.79 | 143,926,200.88 | 150,950,230.85 | 153,859,034.57 |
| 其他权益工具投资 | 71,707,810.29 | 70,537,654.92 | 68,677,630.24 | 71,078,458.8 |
| 投资性房地产 | 62,312,975.06 | 63,300,430.26 | 81,380,350.81 | 82,205,719.18 |
| 固定资产 | 1,409,847,261.17 | 1,430,462,502.92 | 1,409,073,230.35 | 1,433,938,175.5 |
| 在建工程 | 2,084,265.8 | 4,843,914.25 | 7,854,776.68 | 4,620,455.49 |
| 使用权资产 | 185,408,689.51 | 194,531,652.07 | 211,731,231.93 | 167,310,105.81 |
| 无形资产 | 94,085,002.48 | 95,018,884.99 | 95,947,712.52 | 96,884,203.5 |
| 长期待摊费用 | 115,187,838.96 | 118,572,781.27 | 136,141,161.33 | 148,120,982.38 |
| 递延所得税资产 | 6,944,978.26 | 6,944,978.26 | 7,516,217.43 | 7,516,217.43 |
| 非流动资产合计 | 2,091,216,046.38 | 2,131,000,034.36 | 2,171,599,425 | 2,167,979,266.96 |
| 资产总计 | 3,285,169,090.04 | 3,248,858,870.8 | 3,394,447,378.56 | 3,367,537,529.02 |
| 流动负债: | | | | |
| 短期借款 | 699,708,619.44 | 639,705,600 | 749,150,000 | 749,199,066.67 |
| 应付票据及应付账款 | 330,475,588.43 | 382,200,171.5 | 316,163,150.85 | 304,276,273.15 |
| 其中：应付票据 | 2,437,207.98 | 2,437,207.98 | - | - |
| 应付账款 | 328,038,380.45 | 379,762,963.52 | 316,163,150.85 | 304,276,273.15 |
| 预收款项 | 24,355,733.13 | 20,246,058.1 | 22,739,098.78 | 24,308,280.81 |
| 合同负债 | 1,088,352,236.61 | 1,072,635,713.38 | 1,125,052,542.17 | 1,102,081,711.08 |
| 应付职工薪酬 | 4,623,916.95 | 15,132,537.05 | 4,236,392.31 | 5,132,265.19 |
| 应交税费 | 11,279,986.34 | 7,947,326.49 | 7,522,657.72 | 5,302,026.18 |
| 其他应付款合计 | 254,482,670.76 | 256,332,371.16 | 235,033,193.49 | 266,879,436.08 |
| 应付股利 | 1,517,944.9 | 1,517,944.9 | 1,517,944.9 | 1,581,610.53 |
| 一年内到期的非流动负债 | 191,599,401.34 | 186,702,814.76 | 61,821,843.94 | 94,142,908.92 |
| 其他流动负债 | 97,963,197.96 | 103,725,895.18 | 106,755,772.36 | 109,054,952.56 |
| 流动负债合计 | 2,702,841,350.96 | 2,684,628,487.62 | 2,628,474,651.62 | 2,660,376,920.64 |
| 非流动负债: | | | | |
| 长期借款 | 53,100,000 | 53,100,000 | 195,880,000 | 177,500,000 |
| 租赁负债 | 168,927,348.28 | 172,527,607.65 | 218,294,653.1 | 174,769,923.46 |
| 长期应付职工薪酬 | 9,762,501 | 9,762,501 | 14,171,234.78 | 14,171,234.78 |
| 预计负债 | 80,456,142.14 | 80,939,010.86 | 85,485,037.98 | 85,915,225.07 |
| 递延收益 | 1,373,950.34 | 1,432,144.4 | 1,573,467.22 | 1,714,790.04 |
| 递延所得税负债 | 10,349,671.13 | 10,195,779.06 | 9,938,406.58 | 10,320,162.09 |
| 非流动负债合计 | 323,969,612.89 | 327,957,042.97 | 525,342,799.66 | 464,391,335.44 |
| 负债合计 | 3,026,810,963.85 | 3,012,585,530.59 | 3,153,817,451.28 | 3,124,768,256.08 |
| 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 | 45,695,838.74 | 44,701,206.67 | 43,120,185.7 | 45,160,889.98 |
| 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 | -616,903,450.48 | -638,035,444.02 | -637,120,416.41 | -639,119,052.93 |
| 归属于母公司股东权益合计 | 252,776,031.44 | 230,649,405.83 | 229,983,412.47 | 230,025,480.23 |
| 少数股东权益 | 5,582,094.75 | 5,623,934.38 | 10,646,514.81 | 12,743,792.71 |
| 股东权益合计 | 258,358,126.19 | 236,273,340.21 | 240,629,927.28 | 242,769,272.94 |
| 负债和股东权益合计 | 3,285,169,090.04 | 3,248,858,870.8 | 3,394,447,378.56 | 3,367,537,529.02 |
| 公告日期 | 2026-04-29 | 2026-04-23 | 2025-10-30 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |