税友股份
(603171)
| 流通市值：21.85亿 | | | 总市值：98.34亿 |
| 流通股本：9049.43万 | | | 总股本：4.07亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,611,618,786.51 | 1,703,444,982.86 | 1,537,312,219.48 | 1,598,253,041.6 |
| 应收票据及应收账款 | 223,098,643.12 | 170,078,922.7 | 205,164,797.85 | 264,814,784.65 |
| 应收账款 | 223,098,643.12 | 170,078,922.7 | 205,164,797.85 | 264,814,784.65 |
| 应收款项融资 | 247,653.52 | 2,106,853.52 | - | - |
| 预付款项 | 5,570,247.17 | 5,854,180.62 | 4,720,140.89 | 6,093,771.67 |
| 其他应收款合计 | 18,967,256.17 | 19,626,884.84 | 25,506,980.83 | 28,536,458.03 |
| 存货 | 241,511,878.22 | 204,348,545.97 | 351,096,994.98 | 337,086,680.69 |
| 合同资产 | 6,447,746 | 6,613,724.25 | - | - |
| 其他流动资产 | 10,913,353.55 | 7,913,667.44 | 16,448,058.15 | 11,105,804.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,394,357,428.34 | 2,447,082,377.88 | 2,349,832,712.15 | 2,539,169,759.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 30,288,958.33 | 31,106,265.38 | 30,198,683.67 | 30,015,071.98 |
| 其他非流动金融资产 | 101,520,000 | 131,520,000 | 190,000,000 | 140,000,000 |
| 投资性房地产 | 73,363,195.92 | 73,918,977.69 | 74,474,759.46 | 75,030,541.23 |
| 固定资产 | 495,323,051.08 | 502,752,601.94 | 509,366,549.1 | 515,071,976.87 |
| 在建工程 | 409,052,059.67 | 370,008,695.78 | 353,397,811.83 | 302,815,367.5 |
| 使用权资产 | 12,501,935.96 | 13,135,215.26 | 14,451,226.67 | 16,488,363.96 |
| 无形资产 | 189,598,493.59 | 155,390,617.49 | 160,118,602.98 | 164,875,562.79 |
| 开发支出 | 19,926,021.53 | 57,215,855.34 | 37,637,307.6 | 21,731,161.3 |
| 递延所得税资产 | 15,092,429.57 | 15,092,429.57 | 9,575,796.5 | 9,575,796.5 |
| 其他非流动资产 | 54,039,947.84 | 54,039,947.84 | 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 | 1,400,706,093.49 | 1,404,180,606.29 | 1,433,260,685.65 | 1,329,643,789.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,795,063,521.83 | 3,851,262,984.17 | 3,783,093,397.8 | 3,868,813,549.47 |
| 流动负债: | | | | |
| 短期借款 | 296,356,463.24 | 50,000,000 | 252,619,258.68 | 388,950,953.22 |
| 应付票据及应付账款 | 91,000,274.19 | 93,771,888.57 | 96,524,025.69 | 127,956,837.52 |
| 其中：应付票据 | 18,685,688.78 | 19,393,661.23 | 46,940,613.69 | 50,182,604.33 |
| 应付账款 | 72,314,585.41 | 74,378,227.34 | 49,583,412 | 77,774,233.19 |
| 合同负债 | 736,117,824.46 | 825,564,440.13 | 668,403,136.56 | 655,375,800.98 |
| 应付职工薪酬 | 72,782,447.06 | 309,445,915.98 | 175,571,608.11 | 122,073,386.07 |
| 应交税费 | 6,667,868.74 | 10,795,863.8 | 8,620,343.93 | 8,943,131.16 |
| 其他应付款合计 | 40,431,399.65 | 43,465,009.45 | 40,668,753.08 | 39,689,371.92 |
| 一年内到期的非流动负债 | 4,038,764.61 | 5,114,310.98 | 5,136,218.27 | 6,222,347.83 |
| 其他流动负债 | 482,528.2 | 163,840.08 | 103,009.64 | 155,209.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,247,877,570.15 | 1,338,321,268.99 | 1,247,646,353.96 | 1,349,367,038.37 |
| 非流动负债: | | | | |
| 租赁负债 | 6,174,079.93 | 5,242,767.25 | 6,688,914.05 | 8,095,892.14 |
| 递延收益 | 70,174,728.07 | 70,869,527.35 | 71,564,326.63 | 72,259,125.91 |
| 递延所得税负债 | 2,505,166.62 | 2,786,432.69 | 3,019,443.94 | 3,267,477.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 78,853,974.62 | 78,898,727.29 | 81,272,684.62 | 83,622,495.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,326,731,544.77 | 1,417,219,996.28 | 1,328,919,038.58 | 1,432,989,534.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 407,229,500 | 407,229,500 | 407,229,500 | 407,229,500 |
| 资本公积 | 973,149,020.06 | 971,896,411.4 | 972,074,734.98 | 969,692,130.13 |
| 减:库存股 | 31,089,795 | 31,089,795 | 31,089,795 | 31,089,795 |
| 盈余公积 | 144,470,194.99 | 144,470,194.99 | 137,764,186.99 | 137,764,186.99 |
| 未分配利润 | 977,033,273.07 | 944,257,963.89 | 971,039,981.05 | 955,066,687.24 |
| 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 | 2,470,792,193.12 | 2,436,764,275.28 | 2,457,018,608.02 | 2,438,662,709.36 |
| 少数股东权益 | -2,460,216.06 | -2,721,287.39 | -2,844,248.8 | -2,838,694.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,468,331,977.06 | 2,434,042,987.89 | 2,454,174,359.22 | 2,435,824,015.12 |
| 负债和股东权益合计 | 3,795,063,521.83 | 3,851,262,984.17 | 3,783,093,397.8 | 3,868,813,549.47 |
| 公告日期 | 2024-04-26 | 2024-04-16 | 2023-10-18 | 2023-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |