友好集团
(600778)
| 流通市值：20.35亿 | | | 总市值：20.37亿 |
| 流通股本：3.11亿 | | | 总股本：3.11亿 |
| 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 | 441,341,111.13 | 335,247,298.36 | 404,090,141.77 | 243,797,827.54 |
| 应收票据及应收账款 | 50,081,327.93 | 40,547,428.84 | 55,888,459.78 | 53,389,856.97 |
| 其中：应收票据 | 2,288,612.56 | 1,048,990.3 | 2,957,466.03 | 7,269,126.58 |
| 应收账款 | 47,792,715.37 | 39,498,438.54 | 52,930,993.75 | 46,120,730.39 |
| 预付款项 | 35,409,964.14 | 25,334,058.21 | 39,390,940.46 | 22,917,248.05 |
| 其他应收款合计 | 149,711,342.02 | 126,165,614.12 | 134,865,420.02 | 162,568,020.58 |
| 存货 | 492,298,634.03 | 521,988,046.8 | 506,219,164.45 | 515,126,493.09 |
| 其他流动资产 | 89,915,892.89 | 103,976,660.05 | 106,113,443.87 | 159,213,170.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,264,689,704.36 | 1,159,178,394.62 | 1,252,469,836.45 | 1,162,899,743.46 |
| 非流动资产: | | | | |
| 长期应收款 | 2,564,847.81 | 2,683,684.4 | 3,054,659.8 | 3,121,308.97 |
| 长期股权投资 | 157,264,276.28 | 160,845,125.9 | 167,368,974.2 | 171,258,364.23 |
| 其他权益工具投资 | 69,652,595.84 | 70,562,564.69 | 68,923,898.54 | 68,166,200.14 |
| 投资性房地产 | 83,138,799.86 | 83,856,455.92 | 84,681,824.29 | 85,482,496.47 |
| 固定资产 | 1,461,384,454.25 | 1,485,748,510.17 | 1,510,686,398.9 | 1,535,941,369.59 |
| 在建工程 | 15,484,155.02 | 14,410,221.07 | 15,160,947.67 | 15,134,841.48 |
| 使用权资产 | 179,433,860.8 | 223,373,816.64 | 333,255,855.58 | 361,911,585.63 |
| 无形资产 | 180,034,173.48 | 181,807,784.91 | 182,179,447.67 | 183,949,891.66 |
| 长期待摊费用 | 158,194,505.9 | 173,785,408.73 | 184,085,019.89 | 197,360,159.1 |
| 递延所得税资产 | 7,513,092.22 | 7,516,148.24 | 9,846,996.14 | 9,846,996.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,314,664,761.46 | 2,404,589,720.67 | 2,559,244,022.68 | 2,632,173,213.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,579,354,465.82 | 3,563,768,115.29 | 3,811,713,859.13 | 3,795,072,956.87 |
| 流动负债: | | | | |
| 短期借款 | 700,031,833.47 | 614,608,941.67 | 590,169,861.11 | 560,052,738.76 |
| 应付票据及应付账款 | 402,132,322.9 | 386,215,951.96 | 390,424,246.01 | 393,448,573 |
| 应付账款 | 402,132,322.9 | 386,215,951.96 | 390,424,246.01 | 393,448,573 |
| 预收款项 | 20,836,305.86 | 21,562,535.05 | 19,048,732.88 | 23,726,656.12 |
| 合同负债 | 1,166,325,870.15 | 1,153,160,021.25 | 1,196,759,140.11 | 1,139,270,369.76 |
| 应付职工薪酬 | 6,777,838.72 | 22,508,106.17 | 4,222,328.69 | 6,506,424.93 |
| 应交税费 | 7,318,955.14 | 6,627,084.53 | 17,559,066.66 | 16,178,282 |
| 其他应付款合计 | 283,257,390.86 | 297,635,634.8 | 252,083,192.95 | 271,389,360.8 |
| 应付股利 | 3,360,713.75 | 5,175,606.39 | 1,581,610.53 | 3,197,015.89 |
| 一年内到期的非流动负债 | 160,786,190.44 | 171,463,170.61 | 104,215,598.71 | 118,183,495.73 |
| 其他流动负债 | 115,256,016.37 | 124,630,011.09 | 127,511,081.11 | 126,881,750.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,862,722,723.91 | 2,798,411,457.13 | 2,701,993,248.23 | 2,655,637,651.92 |
| 非流动负债: | | | | |
| 长期借款 | 156,100,000 | 196,300,000 | 378,300,000 | 393,100,000 |
| 租赁负债 | 195,868,804.45 | 223,111,727.85 | 369,485,735.41 | 388,461,852.36 |
| 长期应付职工薪酬 | 14,171,234.78 | 14,171,234.78 | 20,129,493.38 | 20,129,491.38 |
| 预计负债 | 86,383,593.44 | 87,340,821.5 | 87,896,980.44 | 88,438,240.38 |
| 递延收益 | 1,856,112.86 | 1,997,435.68 | 2,179,453.89 | 2,361,472.1 |
| 递延所得税负债 | 10,127,913.87 | 10,286,040.43 | 10,061,871.74 | 9,969,848.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 464,507,659.4 | 533,207,260.24 | 868,053,534.86 | 902,460,904.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0.01 |
| 负债合计 | 3,327,230,383.31 | 3,331,618,717.37 | 3,570,046,783.09 | 3,558,098,556.36 |
| 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 | 43,948,906.47 | 44,722,379.99 | 43,329,513.76 | 42,685,470.12 |
| 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 | -630,674,110.06 | -651,256,625.25 | -643,242,516.73 | -646,496,017.91 |
| 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 | 237,258,439.59 | 217,449,397.92 | 224,070,640.21 | 220,173,095.39 |
| 少数股东权益 | 14,865,642.92 | 14,700,000 | 17,596,435.83 | 16,801,305.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 252,124,082.51 | 232,149,397.92 | 241,667,076.04 | 236,974,400.51 |
| 负债和股东权益合计 | 3,579,354,465.82 | 3,563,768,115.29 | 3,811,713,859.13 | 3,795,072,956.87 |
| 公告日期 | 2025-04-30 | 2025-04-25 | 2024-10-23 | 2024-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |