友发集团
(601686)
| 流通市值：69.29亿 | | | 总市值：69.29亿 |
| 流通股本：14.81亿 | | | 总股本：14.81亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 13,806,036,109.12 | 10,112,354,000.75 | 8,133,443,774.9 | 10,397,411,237.59 |
| 交易性金融资产 | 214,387,496.76 | 286,343,314.32 | 311,947,224.9 | 273,461,719.59 |
| 应收票据及应收账款 | 2,646,680,039.66 | 1,760,837,892.53 | 1,681,126,918.46 | 1,686,213,130.39 |
| 其中：应收票据 | 204,874,687.12 | 109,576,406.46 | 124,353,488.78 | 151,683,572.63 |
| 应收账款 | 2,441,805,352.54 | 1,651,261,486.07 | 1,556,773,429.68 | 1,534,529,557.76 |
| 应收款项融资 | 22,502,418.69 | 32,361,312.92 | 2,602,171.12 | 7,499,779.53 |
| 预付款项 | 1,934,543,006.26 | 1,510,724,146.37 | 1,320,031,521.18 | 1,053,652,090.26 |
| 其他应收款合计 | 61,192,356.73 | 32,646,015.86 | 26,357,530.1 | 26,882,508.81 |
| 存货 | 4,378,462,444.87 | 4,197,376,768.35 | 3,681,345,422.64 | 3,488,725,506.53 |
| 其他流动资产 | 418,158,793.14 | 422,295,958.1 | 327,167,944.38 | 290,698,180.29 |
| 流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 流动资产合计 | 23,481,962,665.23 | 18,354,939,409.2 | 15,484,022,507.67 | 17,224,544,152.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 114,852,783.45 | 95,092,489.42 | 95,092,489.42 | 95,092,489.42 |
| 其他非流动金融资产 | 206,953,864 | 286,182,076.68 | 168,253,660.69 | 163,038,000.61 |
| 投资性房地产 | 450,719,065.38 | 443,369,005.92 | 448,698,895.95 | 452,939,047.48 |
| 固定资产 | 5,632,084,619.31 | 5,126,930,044.83 | 4,970,472,895.8 | 5,041,997,996.93 |
| 在建工程 | 355,042,219.01 | 329,992,284.92 | 340,322,680.82 | 170,041,555.71 |
| 使用权资产 | 112,758,410.79 | 113,985,021.34 | 118,533,590 | 120,070,476.55 |
| 无形资产 | 1,212,777,594.95 | 1,085,176,816.26 | 864,088,911.2 | 835,354,184.8 |
| 商誉 | 476,022,954.28 | 203,332,767.35 | 203,332,767.35 | 203,062,564.72 |
| 长期待摊费用 | 50,408,099.79 | 51,898,982.13 | 54,361,938.54 | 55,449,781.47 |
| 递延所得税资产 | 139,108,545.37 | 126,814,690.02 | 110,114,441.49 | 95,536,473.63 |
| 其他非流动资产 | 93,788,667.8 | 65,853,867.46 | 74,733,836.57 | 40,936,842.89 |
| 非流动资产合计 | 8,844,516,824.13 | 7,928,628,046.33 | 7,448,006,107.83 | 7,273,519,414.21 |
| 资产总计 | 32,326,479,489.36 | 26,283,567,455.53 | 22,932,028,615.5 | 24,498,063,567.2 |
| 流动负债: | | | | |
| 短期借款 | 897,035,430.01 | 670,956,748.27 | 882,539,159.25 | 565,091,972.94 |
| 交易性金融负债 | - | 419,363.26 | - | 305,085.81 |
| 应付票据及应付账款 | 17,882,082,586.45 | 13,660,177,983.08 | 10,510,503,770.39 | 12,082,164,565.6 |
| 其中：应付票据 | 16,985,489,934.11 | 13,124,203,117.04 | 10,088,309,555 | 11,691,896,570.2 |
| 应付账款 | 896,592,652.34 | 535,974,866.04 | 422,194,215.39 | 390,267,995.4 |
| 预收款项 | 19,213,262.67 | 16,849,228.87 | 14,928,353.08 | 14,994,911.28 |
| 合同负债 | 608,431,706.69 | 379,939,810.9 | 369,203,081.93 | 352,705,274.67 |
| 应付职工薪酬 | 185,748,144.94 | 153,560,121.82 | 133,501,014.83 | 208,814,182.83 |
| 应交税费 | 59,149,417.48 | 62,608,022.06 | 61,570,577.03 | 58,869,622.33 |
| 其他应付款合计 | 310,360,720.37 | 326,671,150.93 | 142,002,503.53 | 566,297,521.58 |
| 应付股利 | 20,914,800 | - | - | 428,344,069.2 |
| 一年内到期的非流动负债 | 161,696,344.07 | 113,241,834.03 | 162,535,131.13 | 133,068,213.54 |
| 其他流动负债 | 315,956,943.43 | 340,185,876.01 | 359,326,383.68 | 419,366,203.45 |
| 流动负债平衡项目 | 0 | 0 | -0.01 | 0 |
| 流动负债合计 | 20,439,674,556.11 | 15,724,610,139.23 | 12,636,109,974.84 | 14,401,677,554.03 |
| 非流动负债: | | | | |
| 长期借款 | 791,953,553.82 | 242,371,267.96 | 235,473,305.95 | 215,413,305.95 |
| 应付债券 | 1,980,893,873.49 | 1,957,704,312.74 | 1,934,775,101.44 | 1,939,930,695.09 |
| 租赁负债 | 91,971,318.46 | 90,841,714.27 | 106,303,762.16 | 104,650,667.61 |
| 长期应付款 | 214,617,846.55 | 30,033,025.08 | 29,777,683.59 | 29,522,342.07 |
| 递延收益 | 320,686,128.08 | 319,476,273.06 | 282,845,088.9 | 286,454,664.47 |
| 递延所得税负债 | 30,737,889.89 | 47,905,107.19 | 35,791,619.45 | 28,994,204.79 |
| 非流动负债合计 | 3,430,860,610.29 | 2,688,331,700.3 | 2,624,966,561.49 | 2,604,965,879.98 |
| 负债合计 | 23,870,535,166.4 | 18,412,941,839.53 | 15,261,076,536.33 | 17,006,643,434.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,480,579,555 | 1,479,347,326 | 1,471,547,040 | 1,471,109,747 |
| 其他权益工具 | 186,205,787.23 | 186,205,888.13 | 186,206,796.26 | 186,207,098.97 |
| 资本公积 | 2,047,547,996.87 | 2,088,587,767.77 | 2,035,388,231.57 | 2,056,896,666.98 |
| 减:库存股 | - | 244,412,002.05 | 254,474,002.05 | 254,474,002.05 |
| 其他综合收益 | -427,688.58 | - | - | - |
| 盈余公积 | 561,986,903.89 | 561,986,903.89 | 561,986,903.89 | 561,986,903.89 |
| 未分配利润 | 2,932,934,613.25 | 3,014,189,558.01 | 2,864,877,502.25 | 2,735,722,251.63 |
| 归属于母公司股东权益合计 | 7,208,827,167.66 | 7,085,905,441.75 | 6,865,532,471.92 | 6,757,448,666.42 |
| 少数股东权益 | 1,247,117,155.3 | 784,720,174.25 | 805,419,607.25 | 733,971,466.77 |
| 股东权益合计 | 8,455,944,322.96 | 7,870,625,616 | 7,670,952,079.17 | 7,491,420,133.19 |
| 负债和股东权益合计 | 32,326,479,489.36 | 26,283,567,455.53 | 22,932,028,615.5 | 24,498,063,567.2 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-29 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |