友发集团
(601686)
| 流通市值：82.20亿 | | | 总市值：82.20亿 |
| 流通股本：14.35亿 | | | 总股本：14.35亿 |
| 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 | 11,497,495,420.54 | 12,492,635,865.22 | 10,108,613,505.99 | 6,946,254,485 |
| 应收票据及应收账款 | 1,978,490,576.75 | 1,643,808,983.66 | 1,835,573,257.37 | 1,242,539,622.41 |
| 其中：应收票据 | 222,211,455.03 | 160,332,348.02 | 159,901,577.66 | 112,098,726.06 |
| 应收账款 | 1,756,279,121.72 | 1,483,476,635.64 | 1,675,671,679.71 | 1,130,440,896.35 |
| 应收款项融资 | 2,594,777.82 | 51,513,607.34 | 8,781,311.64 | 8,350,375.19 |
| 预付款项 | 1,429,390,620.47 | 1,265,469,211.46 | 1,579,983,125.58 | 1,432,986,687.25 |
| 其他应收款合计 | 26,159,031.83 | 25,103,425.74 | 89,329,714.83 | 41,974,501.07 |
| 存货 | 3,643,487,105.73 | 3,322,210,172.43 | 2,697,303,312.81 | 3,872,025,028.17 |
| 一年内到期的非流动资产 | 1,316,527.27 | 1,319,653.83 | 1,170,366.12 | 889,732.85 |
| 其他流动资产 | 225,450,730.55 | 140,186,306.24 | 374,814,756.98 | 164,973,513.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 19,117,479,070.45 | 19,202,565,248.97 | 17,129,852,383.55 | 14,141,453,968.84 |
| 非流动资产: | | | | |
| 长期应收款 | 4,193,086.06 | 4,521,151.62 | 4,849,998.82 | 3,475,720.64 |
| 长期股权投资 | 91,159,797.51 | 91,332,911.26 | 94,476,245.17 | 94,476,245.17 |
| 其他非流动金融资产 | 33,773,850.89 | 13,773,850.89 | 14,000,000 | 8,000,000 |
| 投资性房地产 | 464,308,720.97 | 460,670,310.58 | 518,880,793.13 | 391,549,693.55 |
| 固定资产 | 4,874,168,809.8 | 4,937,100,419.78 | 4,939,352,659.18 | 4,964,275,526.86 |
| 在建工程 | 126,845,635.82 | 154,476,462.66 | 94,154,814.67 | 146,839,481.99 |
| 使用权资产 | 137,532,097.47 | 133,435,125.32 | 126,950,066.09 | 130,912,527.53 |
| 无形资产 | 710,913,845.84 | 680,957,096.04 | 666,298,702.85 | 711,450,712.98 |
| 商誉 | 168,911,273.17 | 168,911,273.17 | 168,911,273.17 | 168,911,273.17 |
| 长期待摊费用 | 23,508,677.99 | 22,125,946.44 | 21,917,568.44 | 22,596,123.12 |
| 递延所得税资产 | 109,539,665.43 | 108,750,299.67 | 127,518,042.8 | 133,428,485.17 |
| 其他非流动资产 | 47,905,308.6 | 23,120,235.02 | 56,422,342.42 | 48,505,580.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,792,760,769.55 | 6,799,175,082.45 | 6,833,732,506.74 | 6,824,421,370.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 25,910,239,840 | 26,001,740,331.42 | 23,963,584,890.29 | 20,965,875,339.5 |
| 流动负债: | | | | |
| 短期借款 | 910,534,581.39 | 746,967,819.15 | 1,135,034,825.26 | 1,486,632,305.08 |
| 交易性金融负债 | - | - | 7,391,030 | 130,928.03 |
| 应付票据及应付账款 | 13,074,291,054.84 | 13,319,598,464.46 | 11,246,502,789.66 | 7,888,113,088.29 |
| 其中：应付票据 | 12,688,973,553.01 | 12,985,673,347.75 | 10,860,208,465.58 | 7,469,208,670.84 |
| 应付账款 | 385,317,501.83 | 333,925,116.71 | 386,294,324.08 | 418,904,417.45 |
| 预收款项 | 8,988,350.13 | 8,363,735.33 | 9,460,164.84 | 11,903,306.51 |
| 合同负债 | 232,347,150.86 | 250,844,489.26 | 347,111,725.1 | 223,167,788.3 |
| 应付职工薪酬 | 142,762,986.83 | 202,085,787.73 | 129,690,114.75 | 124,224,049.46 |
| 应交税费 | 111,778,727.95 | 96,121,888.95 | 154,157,398.38 | 110,732,081.8 |
| 其他应付款合计 | 106,156,361.61 | 100,042,366.52 | 108,419,508.49 | 96,731,152.16 |
| 一年内到期的非流动负债 | 215,222,592.1 | 293,151,154.81 | 304,033,917.01 | 281,539,316.28 |
| 其他流动负债 | 622,667,267.92 | 451,286,498.99 | 457,439,771.1 | 495,589,714.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 15,424,749,073.63 | 15,468,462,205.2 | 13,899,241,244.59 | 10,718,763,730.49 |
| 非流动负债: | | | | |
| 长期借款 | 260,603,555.95 | 259,603,555.95 | 291,966,555.95 | 451,131,835.95 |
| 应付债券 | 2,010,104,448.86 | 2,007,361,321.65 | 1,984,477,999.22 | 1,961,245,331.64 |
| 租赁负债 | 125,157,866.45 | 119,177,370.99 | 121,799,409.89 | 130,501,413.43 |
| 递延收益 | 291,914,364.47 | 292,912,624.58 | 294,478,745.72 | 282,620,647.39 |
| 递延所得税负债 | 3,701,125.93 | 4,249,856.8 | 3,547,101.08 | 3,661,636.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,691,481,361.66 | 2,683,304,729.97 | 2,696,269,811.86 | 2,829,160,864.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 18,116,230,435.29 | 18,151,766,935.17 | 16,595,511,056.45 | 13,547,924,594.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,433,560,637 | 1,432,942,234 | 1,430,123,141 | 1,429,189,199 |
| 其他权益工具 | 201,769,246.54 | 201,769,549.25 | 201,804,663.61 | 201,804,663.61 |
| 资本公积 | 1,898,744,972.12 | 1,890,543,636.5 | 1,891,495,893.85 | 1,883,171,926.93 |
| 减:库存股 | 241,856,163.05 | 228,616,282.18 | 347,363,147.36 | 275,454,111.57 |
| 盈余公积 | 509,115,442.57 | 509,115,442.57 | 466,047,478.33 | 466,047,478.33 |
| 未分配利润 | 2,878,415,795.21 | 2,955,163,921.77 | 2,673,908,641.29 | 2,683,581,394.54 |
| 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 | 6,679,749,930.39 | 6,760,918,501.91 | 6,316,016,670.72 | 6,388,340,550.84 |
| 少数股东权益 | 1,114,259,474.32 | 1,089,054,894.34 | 1,052,057,163.12 | 1,029,610,193.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,794,009,404.71 | 7,849,973,396.25 | 7,368,073,833.84 | 7,417,950,744.51 |
| 负债和股东权益合计 | 25,910,239,840 | 26,001,740,331.42 | 23,963,584,890.29 | 20,965,875,339.5 |
| 公告日期 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |