*ST集友
(603429)
| 流通市值：52.19亿 | | | 总市值：52.19亿 |
| 流通股本：5.24亿 | | | 总股本：5.24亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 801,748,455.09 | 767,561,214.03 | 758,097,201.03 | 726,284,402.83 |
| 应收票据及应收账款 | 40,981,621.57 | 24,800,853.72 | 24,973,115.78 | 59,654,842.27 |
| 其中：应收票据 | 1,500,000 | - | - | - |
| 应收账款 | 39,481,621.57 | 24,800,853.72 | 24,973,115.78 | 59,654,842.27 |
| 应收款项融资 | 35,621,402.81 | 33,222,312 | 51,153,458.29 | 45,254,225.54 |
| 预付款项 | 536,942.46 | 265,516.52 | 323,133.37 | 555,598.25 |
| 其他应收款合计 | 104,446,690.74 | 109,794,346.26 | 110,068,926.62 | 112,237,122.3 |
| 存货 | 19,632,949.93 | 31,772,840.59 | 20,891,397.7 | 14,814,365.13 |
| 一年内到期的非流动资产 | - | - | 20,000,000 | 50,000,000 |
| 其他流动资产 | 1,872,549.57 | 2,981,753.22 | 2,149,850.97 | 171,879.89 |
| 流动资产合计 | 1,014,424,392.8 | 970,398,836.34 | 987,657,083.76 | 1,008,972,436.21 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | 9,583,646.95 | 9,583,646.95 | 9,583,646.95 |
| 投资性房地产 | 26,480,658.92 | 25,988,683.79 | 26,261,261.93 | 26,466,591.89 |
| 固定资产 | 267,977,956.53 | 274,617,148.89 | 277,832,928.86 | 284,510,327.62 |
| 在建工程 | 11,371,303.61 | 11,732,060.66 | 14,097,802.84 | 11,524,096.06 |
| 使用权资产 | 1,881,050.08 | 2,003,727.25 | 2,126,404.42 | 2,249,081.59 |
| 无形资产 | 24,442,061.23 | 24,819,701.33 | 25,197,341.42 | 25,574,981.5 |
| 长期待摊费用 | 8,384,109.16 | 7,638,841.31 | 7,912,388.83 | 8,390,290.9 |
| 递延所得税资产 | 9,613,392.94 | 8,249,145.03 | 8,172,434.59 | 9,261,017.87 |
| 其他非流动资产 | 108,688.5 | 2,334,178 | 2,834,372.5 | 2,711,550 |
| 非流动资产合计 | 350,259,220.97 | 366,967,133.21 | 374,018,582.34 | 380,271,584.38 |
| 资产总计 | 1,364,683,613.77 | 1,337,365,969.55 | 1,361,675,666.1 | 1,389,244,020.59 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 57,331,059 | 70,835,670.25 | 90,414,909.55 | 97,305,577.49 |
| 其中：应付票据 | 31,651,951.59 | 41,026,859.6 | 67,926,932.16 | 59,483,104.36 |
| 应付账款 | 25,679,107.41 | 29,808,810.65 | 22,487,977.39 | 37,822,473.13 |
| 预收款项 | 466,040.84 | 8,960.05 | 30,050.05 | 151,915 |
| 合同负债 | 1,155,359.06 | - | - | - |
| 应付职工薪酬 | 7,187,149.59 | 5,353,348.76 | 5,427,236.09 | 8,332,533.17 |
| 应交税费 | 5,253,496.36 | 886,485.57 | 1,585,023.05 | 13,990,471.56 |
| 其他应付款合计 | 5,087,976.34 | 3,104,390.21 | 1,428,678.63 | 2,956,123.6 |
| 一年内到期的非流动负债 | 475,903.51 | 467,585.6 | 467,585.6 | 474,087.58 |
| 其他流动负债 | 325,084.84 | - | - | - |
| 流动负债合计 | 77,282,069.54 | 80,656,440.44 | 99,353,482.97 | 123,210,708.4 |
| 非流动负债: | | | | |
| 租赁负债 | 1,532,994.98 | 1,794,447.81 | 1,772,365.92 | 2,016,259.11 |
| 预计负债 | 218,799 | - | - | - |
| 递延收益 | 11,621,128.21 | 12,226,017.18 | 12,939,763.29 | 13,653,509.4 |
| 递延所得税负债 | 1,160,702.3 | 1,195,536 | 1,234,337.88 | 1,273,139.76 |
| 非流动负债合计 | 14,533,624.49 | 15,216,000.99 | 15,946,467.09 | 16,942,908.27 |
| 负债合计 | 91,815,694.03 | 95,872,441.43 | 115,299,950.06 | 140,153,616.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 524,485,465 | 524,485,465 | 524,485,465 | 524,485,465 |
| 资本公积 | 281,498,910.3 | 262,048,917.26 | 262,048,917.26 | 262,048,917.26 |
| 减:库存股 | 125,897,316.5 | 150,839,716.5 | 150,839,716.5 | 150,839,716.5 |
| 其他综合收益 | -2,416,353.05 | -2,416,353.05 | -2,416,353.05 | -2,416,353.05 |
| 盈余公积 | 95,689,487.2 | 95,689,487.2 | 95,689,487.2 | 95,689,487.2 |
| 未分配利润 | 492,736,248.89 | 504,966,347.92 | 509,553,887 | 512,158,653.97 |
| 归属于母公司股东权益合计 | 1,266,096,441.84 | 1,233,934,147.83 | 1,238,521,686.91 | 1,241,126,453.88 |
| 少数股东权益 | 6,771,477.9 | 7,559,380.29 | 7,854,029.13 | 7,963,950.04 |
| 股东权益合计 | 1,272,867,919.74 | 1,241,493,528.12 | 1,246,375,716.04 | 1,249,090,403.92 |
| 负债和股东权益合计 | 1,364,683,613.77 | 1,337,365,969.55 | 1,361,675,666.1 | 1,389,244,020.59 |
| 公告日期 | 2026-03-21 | 2025-10-21 | 2025-08-30 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |