税友股份
(603171)
| 流通市值：122.29亿 | | | 总市值：122.56亿 |
| 流通股本：4.06亿 | | | 总股本：4.07亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,431,986,330.3 | 1,361,061,571.29 | 1,611,618,786.51 | 1,703,444,982.86 |
| 应收票据及应收账款 | 177,322,054.34 | 247,430,339.42 | 223,098,643.12 | 170,078,922.7 |
| 应收账款 | 177,322,054.34 | 247,430,339.42 | 223,098,643.12 | 170,078,922.7 |
| 应收款项融资 | 19,707.42 | 2,180 | 247,653.52 | 2,106,853.52 |
| 预付款项 | 15,714,324.5 | 5,939,852.35 | 5,570,247.17 | 5,854,180.62 |
| 其他应收款合计 | 18,625,213.81 | 16,830,615.79 | 18,967,256.17 | 19,626,884.84 |
| 存货 | 258,679,124.23 | 242,549,050.96 | 241,511,878.22 | 204,348,545.97 |
| 合同资产 | 7,680,204.32 | 6,823,996 | 6,447,746 | 6,613,724.25 |
| 其他流动资产 | 15,575,114.03 | 13,117,550.77 | 10,913,353.55 | 7,913,667.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,298,009,563.7 | 2,204,227,910.81 | 2,394,357,428.34 | 2,447,082,377.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 30,855,299.16 | 30,577,470.53 | 30,288,958.33 | 31,106,265.38 |
| 其他非流动金融资产 | 81,270,000 | 121,270,000 | 101,520,000 | 131,520,000 |
| 投资性房地产 | 24,424,278.43 | 24,602,047.87 | 73,363,195.92 | 73,918,977.69 |
| 固定资产 | 530,730,131.21 | 536,912,964.58 | 495,323,051.08 | 502,752,601.94 |
| 在建工程 | 487,929,001.91 | 438,356,679.49 | 409,052,059.67 | 370,008,695.78 |
| 使用权资产 | 14,564,882.17 | 11,362,554.61 | 12,501,935.96 | 13,135,215.26 |
| 无形资产 | 173,440,853.59 | 181,474,721.77 | 189,598,493.59 | 155,390,617.49 |
| 开发支出 | 52,438,525.75 | 37,215,844.58 | 19,926,021.53 | 57,215,855.34 |
| 递延所得税资产 | 15,699,850.83 | 15,699,850.83 | 15,092,429.57 | 15,092,429.57 |
| 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 | 1,465,392,770.89 | 1,451,512,082.1 | 1,400,706,093.49 | 1,404,180,606.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,763,402,334.59 | 3,655,739,992.91 | 3,795,063,521.83 | 3,851,262,984.17 |
| 流动负债: | | | | |
| 短期借款 | 111,000,000 | 149,867,000.11 | 296,356,463.24 | 50,000,000 |
| 应付票据及应付账款 | 116,822,875.92 | 86,242,237.1 | 91,000,274.19 | 93,771,888.57 |
| 其中：应付票据 | 37,683,043.06 | 25,457,407.93 | 18,685,688.78 | 19,393,661.23 |
| 应付账款 | 79,139,832.86 | 60,784,829.17 | 72,314,585.41 | 74,378,227.34 |
| 合同负债 | 748,910,069.12 | 716,200,104.53 | 736,117,824.46 | 825,564,440.13 |
| 应付职工薪酬 | 164,670,927.86 | 107,432,940.48 | 72,782,447.06 | 309,445,915.98 |
| 应交税费 | 9,113,620.43 | 9,841,921.36 | 6,667,868.74 | 10,795,863.8 |
| 其他应付款合计 | 30,558,159.47 | 39,402,966.65 | 40,431,399.65 | 43,465,009.45 |
| 一年内到期的非流动负债 | 4,558,423.76 | 3,894,550.78 | 4,038,764.61 | 5,114,310.98 |
| 其他流动负债 | 598,849.76 | 564,872.86 | 482,528.2 | 163,840.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,186,232,926.32 | 1,113,446,593.87 | 1,247,877,570.15 | 1,338,321,268.99 |
| 非流动负债: | | | | |
| 租赁负债 | 7,956,778.46 | 6,216,967.48 | 6,174,079.93 | 5,242,767.25 |
| 递延收益 | 68,785,129.51 | 69,479,928.79 | 70,174,728.07 | 70,869,527.35 |
| 递延所得税负债 | 2,247,277.82 | 2,400,050.51 | 2,505,166.62 | 2,786,432.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 78,989,185.79 | 78,096,946.78 | 78,853,974.62 | 78,898,727.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,265,222,112.11 | 1,191,543,540.65 | 1,326,731,544.77 | 1,417,219,996.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 407,137,500 | 407,187,500 | 407,229,500 | 407,229,500 |
| 资本公积 | 973,308,772.73 | 973,530,178.34 | 973,149,020.06 | 971,896,411.4 |
| 减:库存股 | 28,823,487.5 | 29,983,987.5 | 31,089,795 | 31,089,795 |
| 盈余公积 | 144,470,194.99 | 144,470,194.99 | 144,470,194.99 | 144,470,194.99 |
| 未分配利润 | 999,177,956.36 | 971,479,958.51 | 977,033,273.07 | 944,257,963.89 |
| 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 | 2,495,270,936.58 | 2,466,683,844.34 | 2,470,792,193.12 | 2,436,764,275.28 |
| 少数股东权益 | 2,909,285.9 | -2,487,392.08 | -2,460,216.06 | -2,721,287.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,498,180,222.48 | 2,464,196,452.26 | 2,468,331,977.06 | 2,434,042,987.89 |
| 负债和股东权益合计 | 3,763,402,334.59 | 3,655,739,992.91 | 3,795,063,521.83 | 3,851,262,984.17 |
| 公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-26 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |