友发集团
(601686)
| 流通市值：95.75亿 | | | 总市值：95.75亿 |
| 流通股本：14.71亿 | | | 总股本：14.71亿 |
| 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 | 11,620,196,918.49 | 11,192,595,222.79 | 11,497,495,420.54 | 12,492,635,865.22 |
| 交易性金融资产 | 171,993,648.72 | 292,364,754.78 | 313,094,279.49 | 260,318,023.05 |
| 应收票据及应收账款 | 2,071,949,813.59 | 1,801,668,670.26 | 1,978,490,576.75 | 1,643,808,983.66 |
| 其中：应收票据 | 155,447,280.4 | 193,350,000.08 | 222,211,455.03 | 160,332,348.02 |
| 应收账款 | 1,916,502,533.19 | 1,608,318,670.18 | 1,756,279,121.72 | 1,483,476,635.64 |
| 应收款项融资 | 4,941,824.65 | 9,562,626.75 | 2,594,777.82 | 51,513,607.34 |
| 预付款项 | 1,799,609,220.94 | 1,401,485,735.1 | 1,429,390,620.47 | 1,265,469,211.46 |
| 其他应收款合计 | 29,063,817.69 | 25,112,701.36 | 26,159,031.83 | 25,103,425.74 |
| 存货 | 3,625,200,754.18 | 3,052,811,975.89 | 3,643,487,105.73 | 3,322,210,172.43 |
| 一年内到期的非流动资产 | - | - | 1,316,527.27 | 1,319,653.83 |
| 其他流动资产 | 254,500,419.38 | 156,103,529.32 | 225,450,730.55 | 140,186,306.24 |
| 流动资产合计 | 19,577,456,417.64 | 17,931,705,216.25 | 19,117,479,070.45 | 19,202,565,248.97 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 4,193,086.06 | 4,521,151.62 |
| 长期股权投资 | 92,556,683.76 | 91,159,797.51 | 91,159,797.51 | 91,332,911.26 |
| 其他非流动金融资产 | 45,773,850.89 | 45,773,850.89 | 33,773,850.89 | 13,773,850.89 |
| 投资性房地产 | 458,350,091.75 | 459,660,297.45 | 464,308,720.97 | 460,670,310.58 |
| 固定资产 | 5,149,987,386.7 | 4,803,243,738.07 | 4,874,168,809.8 | 4,937,100,419.78 |
| 在建工程 | 129,956,308.92 | 121,361,898.63 | 126,845,635.82 | 154,476,462.66 |
| 使用权资产 | 124,408,023.56 | 127,339,992.15 | 137,532,097.47 | 133,435,125.32 |
| 无形资产 | 798,606,037.76 | 706,739,287.53 | 710,913,845.84 | 680,957,096.04 |
| 商誉 | 203,062,564.72 | 165,650,494.97 | 168,911,273.17 | 168,911,273.17 |
| 长期待摊费用 | 20,124,826.97 | 21,990,054.16 | 23,508,677.99 | 22,125,946.44 |
| 递延所得税资产 | 112,655,830.05 | 114,508,961.69 | 109,539,665.43 | 108,750,299.67 |
| 其他非流动资产 | 30,418,821.69 | 41,252,844.63 | 47,905,308.6 | 23,120,235.02 |
| 非流动资产合计 | 7,165,900,426.77 | 6,698,681,217.68 | 6,792,760,769.55 | 6,799,175,082.45 |
| 资产总计 | 26,743,356,844.41 | 24,630,386,433.93 | 25,910,239,840 | 26,001,740,331.42 |
| 流动负债: | | | | |
| 短期借款 | 772,147,723.74 | 775,156,006.78 | 910,534,581.39 | 746,967,819.15 |
| 交易性金融负债 | - | 5,133,000 | - | - |
| 应付票据及应付账款 | 14,174,293,860.95 | 12,532,873,398.87 | 13,074,291,054.84 | 13,319,598,464.46 |
| 其中：应付票据 | 13,482,660,282.2 | 12,124,413,712 | 12,688,973,553.01 | 12,985,673,347.75 |
| 应付账款 | 691,633,578.75 | 408,459,686.87 | 385,317,501.83 | 333,925,116.71 |
| 预收款项 | 13,868,714.28 | 14,698,855.46 | 8,988,350.13 | 8,363,735.33 |
| 合同负债 | 346,606,385.28 | 260,807,732.36 | 232,347,150.86 | 250,844,489.26 |
| 应付职工薪酬 | 186,387,931.91 | 139,986,116.85 | 142,762,986.83 | 202,085,787.73 |
| 应交税费 | 94,590,474.14 | 105,036,581.31 | 111,778,727.95 | 96,121,888.95 |
| 其他应付款合计 | 144,208,390.04 | 118,968,353.25 | 106,156,361.61 | 100,042,366.52 |
| 一年内到期的非流动负债 | 154,336,282.23 | 237,626,394.59 | 215,222,592.1 | 293,151,154.81 |
| 其他流动负债 | 509,899,945.38 | 583,792,728.12 | 622,667,267.92 | 451,286,498.99 |
| 流动负债合计 | 16,396,339,707.95 | 14,774,079,167.59 | 15,424,749,073.63 | 15,468,462,205.2 |
| 非流动负债: | | | | |
| 长期借款 | 254,454,284.91 | 164,680,555.95 | 260,603,555.95 | 259,603,555.95 |
| 应付债券 | 2,014,589,566.62 | 2,033,935,288.98 | 2,010,104,448.86 | 2,007,361,321.65 |
| 租赁负债 | 107,744,022.62 | 106,493,251.64 | 125,157,866.45 | 119,177,370.99 |
| 长期应付款 | 32,390,981.3 | - | - | - |
| 递延收益 | 286,389,000.99 | 286,308,841.79 | 291,914,364.47 | 292,912,624.58 |
| 递延所得税负债 | 14,518,045.92 | 4,514,402.11 | 3,701,125.93 | 4,249,856.8 |
| 非流动负债合计 | 2,710,085,902.36 | 2,595,932,340.47 | 2,691,481,361.66 | 2,683,304,729.97 |
| 负债合计 | 19,106,425,610.31 | 17,370,011,508.06 | 18,116,230,435.29 | 18,151,766,935.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,450,290,901 | 1,438,401,772 | 1,433,560,637 | 1,432,942,234 |
| 其他权益工具 | 197,554,009.48 | 201,769,145.64 | 201,769,246.54 | 201,769,549.25 |
| 资本公积 | 1,969,723,808.91 | 1,914,971,785.99 | 1,898,744,972.12 | 1,890,543,636.5 |
| 减:库存股 | 254,474,002.05 | 254,474,002.05 | 241,856,163.05 | 228,616,282.18 |
| 盈余公积 | 509,115,442.57 | 509,115,442.57 | 509,115,442.57 | 509,115,442.57 |
| 未分配利润 | 3,038,676,501.91 | 2,823,890,164.64 | 2,878,415,795.21 | 2,955,163,921.77 |
| 归属于母公司股东权益合计 | 6,910,886,661.82 | 6,633,674,308.79 | 6,679,749,930.39 | 6,760,918,501.91 |
| 少数股东权益 | 726,044,572.28 | 626,700,617.08 | 1,114,259,474.32 | 1,089,054,894.34 |
| 股东权益合计 | 7,636,931,234.1 | 7,260,374,925.87 | 7,794,009,404.71 | 7,849,973,396.25 |
| 负债和股东权益合计 | 26,743,356,844.41 | 24,630,386,433.93 | 25,910,239,840 | 26,001,740,331.42 |
| 公告日期 | 2025-10-24 | 2025-08-19 | 2025-04-29 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |