税友股份
(603171)
| 流通市值：242.76亿 | | | 总市值：243.04亿 |
| 流通股本：4.06亿 | | | 总股本：4.06亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 703,355,514.49 | 858,337,927.14 | 1,377,581,315.02 | 1,351,403,020.88 |
| 交易性金融资产 | 182,114,690.15 | 229,372,568.75 | 192,854,129.55 | 259,642,602.93 |
| 应收票据及应收账款 | 309,931,449.2 | 219,572,902.22 | 281,136,316.13 | 267,188,990.77 |
| 应收账款 | 309,931,449.2 | 219,572,902.22 | 281,136,316.13 | 267,188,990.77 |
| 应收款项融资 | 25,080 | 25,080 | 70,000 | 116,830 |
| 预付款项 | 11,493,738.02 | 11,579,605.17 | 13,793,171.12 | 11,278,859.66 |
| 其他应收款合计 | 14,503,206.45 | 14,415,573.9 | 14,273,349.7 | 17,671,882.28 |
| 存货 | 142,231,183.74 | 136,348,592.03 | 204,864,094.62 | 193,795,608.6 |
| 合同资产 | 2,461,431.01 | 2,860,155.01 | 4,765,822.86 | 5,845,302.16 |
| 一年内到期的非流动资产 | 134,724,383.57 | 133,905,753.42 | - | - |
| 其他流动资产 | 807,441,055.44 | 730,060,552.08 | 21,125,823.88 | 20,555,528.73 |
| 流动资产合计 | 2,308,281,732.07 | 2,336,478,709.72 | 2,110,464,022.88 | 2,127,498,626.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 36,758,817.5 | 37,495,892.51 | 36,032,225.05 | 35,953,999.8 |
| 其他非流动金融资产 | - | - | - | 9,500,000 |
| 投资性房地产 | 36,570,089.81 | 36,747,859.25 | 23,713,200.67 | 23,890,970.11 |
| 固定资产 | 1,086,612,882.08 | 1,099,511,400.87 | 1,108,430,540.02 | 1,115,251,400.73 |
| 在建工程 | - | - | 9,724,441.86 | 9,724,441.86 |
| 使用权资产 | 12,266,554.14 | 14,956,080.75 | 14,650,256.11 | 15,497,818.88 |
| 无形资产 | 251,954,996.16 | 268,013,087.48 | 266,586,632.97 | 240,435,371.6 |
| 开发支出 | 63,798,427.04 | 49,419,078.83 | 34,950,733.55 | 16,189,948.38 |
| 长期待摊费用 | 4,485,738.76 | 453,712.48 | 2,676,829.98 | 2,079,302 |
| 递延所得税资产 | 14,588,083.14 | 14,588,083.14 | 15,699,850.83 | 15,699,850.83 |
| 其他非流动资产 | 338,194,593.92 | 337,314,056.7 | 458,618,808.23 | 459,431,583.86 |
| 非流动资产合计 | 1,845,230,182.55 | 1,858,499,252.01 | 1,971,083,519.27 | 1,943,654,688.05 |
| 资产总计 | 4,153,511,914.62 | 4,194,977,961.73 | 4,081,547,542.15 | 4,071,153,314.06 |
| 流动负债: | | | | |
| 短期借款 | 397,147,499.22 | 120,078,161.11 | 314,000,000 | 403,098,066.42 |
| 应付票据及应付账款 | 137,340,455.58 | 146,648,294.76 | 142,963,057.86 | 162,218,695.11 |
| 其中：应付票据 | - | - | - | 4,413,370.51 |
| 应付账款 | 137,340,455.58 | 146,648,294.76 | 142,963,057.86 | 157,805,324.6 |
| 合同负债 | 793,632,579.24 | 932,042,485.96 | 767,925,664.37 | 752,369,670.03 |
| 应付职工薪酬 | 125,396,242.24 | 309,599,076.51 | 207,079,098.49 | 141,144,828.37 |
| 应交税费 | 11,879,362.38 | 27,035,168.93 | 10,393,336.86 | 9,485,925.16 |
| 其他应付款合计 | 21,306,799.48 | 20,926,680.48 | 21,295,107.88 | 22,611,999.95 |
| 一年内到期的非流动负债 | 6,281,381.22 | 8,025,222.36 | 6,401,828.84 | 6,242,940.95 |
| 其他流动负债 | 486,307.79 | 507,641.29 | 566,036.01 | 602,281.49 |
| 流动负债合计 | 1,493,470,627.15 | 1,564,862,731.4 | 1,470,624,130.31 | 1,497,774,407.48 |
| 非流动负债: | | | | |
| 租赁负债 | 3,987,316.93 | 5,167,179.65 | 6,197,073.66 | 7,644,794.89 |
| 递延收益 | 70,199,548.18 | 70,935,704.59 | 71,671,861 | 72,408,017.41 |
| 递延所得税负债 | 1,688,595.17 | 1,680,904.86 | 1,673,175.95 | 1,666,231.43 |
| 非流动负债合计 | 75,875,460.28 | 77,783,789.1 | 79,542,110.61 | 81,719,043.73 |
| 负债合计 | 1,569,346,087.43 | 1,642,646,520.5 | 1,550,166,240.92 | 1,579,493,451.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 406,345,000 | 406,345,000 | 406,345,000 | 406,763,250 |
| 资本公积 | 953,960,976.44 | 953,960,976.44 | 959,104,473.25 | 967,831,880.75 |
| 减:库存股 | 10,492,300 | 10,492,300 | 10,350,112.5 | 20,057,695 |
| 盈余公积 | 155,987,185.87 | 155,987,185.87 | 151,810,040.86 | 151,810,040.86 |
| 未分配利润 | 1,070,459,312.66 | 1,039,183,116.17 | 1,017,463,392.49 | 978,040,818.35 |
| 归属于母公司股东权益合计 | 2,576,260,174.97 | 2,544,983,978.48 | 2,524,372,794.1 | 2,484,388,294.96 |
| 少数股东权益 | 7,905,652.22 | 7,347,462.75 | 7,008,507.13 | 7,271,567.89 |
| 股东权益合计 | 2,584,165,827.19 | 2,552,331,441.23 | 2,531,381,301.23 | 2,491,659,862.85 |
| 负债和股东权益合计 | 4,153,511,914.62 | 4,194,977,961.73 | 4,081,547,542.15 | 4,071,153,314.06 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-31 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |