税友股份
(603171)
| 流通市值：175.22亿 | | | 总市值：175.60亿 |
| 流通股本：4.06亿 | | | 总股本：4.07亿 |
| 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 | 1,303,422,051.2 | 1,459,628,936.5 | 1,431,986,330.3 | 1,361,061,571.29 |
| 应收票据及应收账款 | 244,968,472.59 | 172,607,389.96 | 177,322,054.34 | 247,430,339.42 |
| 应收账款 | 244,968,472.59 | 172,607,389.96 | 177,322,054.34 | 247,430,339.42 |
| 应收款项融资 | 217,300 | 222,007.42 | 19,707.42 | 2,180 |
| 预付款项 | 18,802,082.87 | 13,560,947.54 | 15,714,324.5 | 5,939,852.35 |
| 其他应收款合计 | 23,491,528.63 | 15,879,448.62 | 18,625,213.81 | 16,830,615.79 |
| 存货 | 177,101,383.39 | 163,429,089.95 | 258,679,124.23 | 242,549,050.96 |
| 合同资产 | 6,367,302.16 | 5,158,548.17 | 7,680,204.32 | 6,823,996 |
| 其他流动资产 | 21,123,927.79 | 17,763,400.11 | 15,575,114.03 | 13,117,550.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,019,107,634.13 | 2,223,668,568.98 | 2,298,009,563.7 | 2,204,227,910.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 30,941,309.81 | 31,687,522.19 | 30,855,299.16 | 30,577,470.53 |
| 其他非流动金融资产 | 59,750,000 | 59,750,000 | 81,270,000 | 121,270,000 |
| 投资性房地产 | 24,068,739.55 | 24,246,508.99 | 24,424,278.43 | 24,602,047.87 |
| 固定资产 | 1,123,368,414.35 | 1,123,935,916.13 | 530,730,131.21 | 536,912,964.58 |
| 在建工程 | 9,724,441.86 | 9,724,441.86 | 487,929,001.91 | 438,356,679.49 |
| 使用权资产 | 15,481,166.23 | 14,437,123.28 | 14,564,882.17 | 11,362,554.61 |
| 无形资产 | 250,877,291.13 | 186,916,272.44 | 173,440,853.59 | 181,474,721.77 |
| 开发支出 | - | 67,433,484.34 | 52,438,525.75 | 37,215,844.58 |
| 长期待摊费用 | 834,263.85 | - | - | - |
| 递延所得税资产 | 15,699,850.83 | 15,699,850.83 | 15,699,850.83 | 15,699,850.83 |
| 其他非流动资产 | 454,039,947.84 | 391,068,853.62 | 54,039,947.84 | 54,039,947.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,984,785,425.45 | 1,924,899,973.68 | 1,465,392,770.89 | 1,451,512,082.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,003,893,059.58 | 4,148,568,542.66 | 3,763,402,334.59 | 3,655,739,992.91 |
| 流动负债: | | | | |
| 短期借款 | 307,989,164.93 | 114,629,087.9 | 111,000,000 | 149,867,000.11 |
| 应付票据及应付账款 | 196,364,245.54 | 238,175,723.3 | 116,822,875.92 | 86,242,237.1 |
| 其中：应付票据 | 37,501,504.27 | 62,266,099.12 | 37,683,043.06 | 25,457,407.93 |
| 应付账款 | 158,862,741.27 | 175,909,624.18 | 79,139,832.86 | 60,784,829.17 |
| 合同负债 | 737,915,704.93 | 855,205,611.48 | 748,910,069.12 | 716,200,104.53 |
| 应付职工薪酬 | 107,750,419.54 | 302,127,873.37 | 164,670,927.86 | 107,432,940.48 |
| 应交税费 | 9,526,408.44 | 12,154,410.25 | 9,113,620.43 | 9,841,921.36 |
| 其他应付款合计 | 31,184,049.6 | 37,531,432.52 | 30,558,159.47 | 39,402,966.65 |
| 一年内到期的非流动负债 | 5,786,433.54 | 5,306,239.76 | 4,558,423.76 | 3,894,550.78 |
| 其他流动负债 | 679,259.28 | 503,206.75 | 598,849.76 | 564,872.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,397,195,685.8 | 1,565,633,585.33 | 1,186,232,926.32 | 1,113,446,593.87 |
| 非流动负债: | | | | |
| 租赁负债 | 7,874,705.08 | 7,530,978.21 | 7,956,778.46 | 6,216,967.48 |
| 递延收益 | 73,144,173.82 | 73,880,330.23 | 68,785,129.51 | 69,479,928.79 |
| 递延所得税负债 | 2,215,502.54 | 2,080,288.01 | 2,247,277.82 | 2,400,050.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 83,234,381.44 | 83,491,596.45 | 78,989,185.79 | 78,096,946.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,480,430,067.24 | 1,649,125,181.78 | 1,265,222,112.11 | 1,191,543,540.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 406,763,250 | 406,763,250 | 407,137,500 | 407,187,500 |
| 资本公积 | 966,923,963.63 | 966,954,811.19 | 973,308,772.73 | 973,530,178.34 |
| 减:库存股 | 20,144,495 | 20,141,870 | 28,823,487.5 | 29,983,987.5 |
| 盈余公积 | 151,810,040.86 | 151,810,040.86 | 144,470,194.99 | 144,470,194.99 |
| 未分配利润 | 1,013,037,714.38 | 988,289,412 | 999,177,956.36 | 971,479,958.51 |
| 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 | 2,518,390,473.87 | 2,493,675,644.05 | 2,495,270,936.58 | 2,466,683,844.34 |
| 少数股东权益 | 5,072,518.47 | 5,767,716.83 | 2,909,285.9 | -2,487,392.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,523,462,992.34 | 2,499,443,360.88 | 2,498,180,222.48 | 2,464,196,452.26 |
| 负债和股东权益合计 | 4,003,893,059.58 | 4,148,568,542.66 | 3,763,402,334.59 | 3,655,739,992.91 |
| 公告日期 | 2025-04-30 | 2025-04-18 | 2024-10-25 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |