友发集团
(601686)
| 流通市值：75.37亿 | | | 总市值：75.37亿 |
| 流通股本：14.33亿 | | | 总股本：14.33亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,108,613,505.99 | 6,946,254,485 | 3,645,575,839.38 | 3,775,869,949.2 |
| 应收票据及应收账款 | 1,835,573,257.37 | 1,242,539,622.41 | 1,317,876,357.69 | 1,111,220,596.6 |
| 其中：应收票据 | 159,901,577.66 | 112,098,726.06 | 83,331,480.1 | 64,516,643.6 |
| 应收账款 | 1,675,671,679.71 | 1,130,440,896.35 | 1,234,544,877.59 | 1,046,703,953 |
| 应收款项融资 | 8,781,311.64 | 8,350,375.19 | 9,779,286.44 | 6,751,359.83 |
| 预付款项 | 1,579,983,125.58 | 1,432,986,687.25 | 1,549,518,557.62 | 1,684,566,954.55 |
| 其他应收款合计 | 89,329,714.83 | 41,974,501.07 | 43,762,807.84 | 41,350,642.51 |
| 存货 | 2,697,303,312.81 | 3,872,025,028.17 | 4,004,916,114.06 | 3,485,153,352.18 |
| 一年内到期的非流动资产 | 1,170,366.12 | 889,732.85 | - | - |
| 其他流动资产 | 374,814,756.98 | 164,973,513.16 | 115,748,525.35 | 704,207,549.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 17,129,852,383.55 | 14,141,453,968.84 | 10,897,280,590.22 | 10,923,377,612.88 |
| 非流动资产: | | | | |
| 长期应收款 | 4,849,998.82 | 3,475,720.64 | - | - |
| 长期股权投资 | 94,476,245.17 | 94,476,245.17 | 94,476,245.17 | 4,476,245.17 |
| 其他非流动金融资产 | 14,000,000 | 8,000,000 | 8,000,000 | 8,000,000 |
| 投资性房地产 | 518,880,793.13 | 391,549,693.55 | 396,150,142.02 | 400,848,491.93 |
| 固定资产 | 4,939,352,659.18 | 4,964,275,526.86 | 4,987,822,981.68 | 5,108,856,733.44 |
| 在建工程 | 94,154,814.67 | 146,839,481.99 | 103,612,337.72 | 86,476,118.89 |
| 使用权资产 | 126,950,066.09 | 130,912,527.53 | 60,024,246.36 | 61,882,698.42 |
| 无形资产 | 666,298,702.85 | 711,450,712.98 | 715,684,867.25 | 719,913,398.83 |
| 商誉 | 168,911,273.17 | 168,911,273.17 | 168,911,273.17 | 168,911,273.17 |
| 长期待摊费用 | 21,917,568.44 | 22,596,123.12 | 22,505,964.72 | 21,873,243.5 |
| 递延所得税资产 | 127,518,042.8 | 133,428,485.17 | 135,460,448.53 | 125,230,960.08 |
| 其他非流动资产 | 56,422,342.42 | 48,505,580.48 | 49,679,076.03 | 20,297,635.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,833,732,506.74 | 6,824,421,370.66 | 6,742,327,582.65 | 6,726,766,798.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 23,963,584,890.29 | 20,965,875,339.5 | 17,639,608,172.87 | 17,650,144,411.8 |
| 流动负债: | | | | |
| 短期借款 | 1,135,034,825.26 | 1,486,632,305.08 | 2,310,029,090.5 | 1,382,683,229.88 |
| 交易性金融负债 | 7,391,030 | 130,928.03 | - | 70,000 |
| 应付票据及应付账款 | 11,246,502,789.66 | 7,888,113,088.29 | 3,944,053,806.15 | 4,698,550,621.66 |
| 其中：应付票据 | 10,860,208,465.58 | 7,469,208,670.84 | 3,578,885,404.57 | 4,376,656,991.68 |
| 应付账款 | 386,294,324.08 | 418,904,417.45 | 365,168,401.58 | 321,893,629.98 |
| 预收款项 | 9,460,164.84 | 11,903,306.51 | 15,222,549.66 | 9,788,942.56 |
| 合同负债 | 347,111,725.1 | 223,167,788.3 | 246,744,004.85 | 217,948,163.37 |
| 应付职工薪酬 | 129,690,114.75 | 124,224,049.46 | 110,453,013.94 | 197,718,779.08 |
| 应交税费 | 154,157,398.38 | 110,732,081.8 | 53,897,450.14 | 95,409,760.22 |
| 其他应付款合计 | 108,419,508.49 | 96,731,152.16 | 160,853,824.55 | 164,679,250.21 |
| 一年内到期的非流动负债 | 304,033,917.01 | 281,539,316.28 | 293,651,352.54 | 288,454,642.88 |
| 其他流动负债 | 457,439,771.1 | 495,589,714.58 | 376,976,965.4 | 220,957,226.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 13,899,241,244.59 | 10,718,763,730.49 | 7,511,882,057.73 | 7,276,260,616.81 |
| 非流动负债: | | | | |
| 长期借款 | 291,966,555.95 | 451,131,835.95 | 627,359,555.95 | 406,009,555.95 |
| 应付债券 | 1,984,477,999.22 | 1,961,245,331.64 | 1,938,265,193.06 | 1,926,254,646.86 |
| 租赁负债 | 121,799,409.89 | 130,501,413.43 | 56,611,906.23 | 57,447,192.86 |
| 递延收益 | 294,478,745.72 | 282,620,647.39 | 286,967,003.07 | 277,358,378.31 |
| 递延所得税负债 | 3,547,101.08 | 3,661,636.09 | 3,776,171.11 | 3,890,706.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,696,269,811.86 | 2,829,160,864.5 | 2,912,979,829.42 | 2,670,960,480.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,595,511,056.45 | 13,547,924,594.99 | 10,424,861,887.15 | 9,947,221,096.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,430,123,141 | 1,429,189,199 | 1,429,620,808 | 1,429,700,650 |
| 其他权益工具 | 201,804,663.61 | 201,804,663.61 | 201,804,663.61 | 201,804,764.51 |
| 资本公积 | 1,891,495,893.85 | 1,883,171,926.93 | 1,882,507,736.81 | 1,877,871,233.06 |
| 减:库存股 | 347,363,147.36 | 275,454,111.57 | 319,835,491.05 | 258,124,585.22 |
| 盈余公积 | 466,047,478.33 | 466,047,478.33 | 466,047,478.33 | 466,047,478.33 |
| 未分配利润 | 2,673,908,641.29 | 2,683,581,394.54 | 2,575,618,811.55 | 2,995,866,711.66 |
| 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 | 6,316,016,670.72 | 6,388,340,550.84 | 6,235,764,007.25 | 6,713,166,252.34 |
| 少数股东权益 | 1,052,057,163.12 | 1,029,610,193.67 | 978,982,278.47 | 989,757,062.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,368,073,833.84 | 7,417,950,744.51 | 7,214,746,285.72 | 7,702,923,314.89 |
| 负债和股东权益合计 | 23,963,584,890.29 | 20,965,875,339.5 | 17,639,608,172.87 | 17,650,144,411.8 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |