集友股份
(603429)
| 流通市值：53.39亿 | | | 总市值：53.39亿 |
| 流通股本：5.24亿 | | | 总股本：5.24亿 |
| 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 | 726,284,402.83 | 757,867,182.11 | 767,750,949.48 | 841,514,375.89 |
| 应收票据及应收账款 | 59,654,842.27 | 23,437,057.68 | 60,124,647.05 | 74,502,109.1 |
| 其中：应收票据 | - | 3,607 | - | - |
| 应收账款 | 59,654,842.27 | 23,433,450.68 | 60,124,647.05 | 74,502,109.1 |
| 应收款项融资 | 45,254,225.54 | 35,508,228.98 | 46,053,066.93 | 6,704,139.1 |
| 预付款项 | 555,598.25 | 360,980.33 | 5,301,175.01 | 5,543,365.95 |
| 其他应收款合计 | 112,237,122.3 | 113,340,788.05 | 27,003,733.6 | 6,747,207.36 |
| 存货 | 14,814,365.13 | 31,952,507.85 | 36,580,644.71 | 64,682,557.07 |
| 一年内到期的非流动资产 | 50,000,000 | 50,000,000 | - | - |
| 其他流动资产 | 171,879.89 | 1,711,920.62 | 953,325.41 | 644,264.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,008,972,436.21 | 1,014,178,665.62 | 943,767,542.19 | 1,000,338,019.46 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 9,583,646.95 | 9,583,646.95 | 12,000,000 | 12,000,000 |
| 投资性房地产 | 26,466,591.89 | 26,346,107.97 | 25,607,940.76 | 26,444,485.88 |
| 固定资产 | 284,510,327.62 | 291,919,873.21 | 398,165,592.9 | 426,213,549.82 |
| 在建工程 | 11,524,096.06 | 10,813,484.45 | 10,813,484.45 | 10,813,484.45 |
| 使用权资产 | 2,249,081.59 | 2,371,758.76 | - | - |
| 无形资产 | 25,574,981.5 | 25,952,621.59 | 53,428,284.82 | 58,701,453.62 |
| 商誉 | - | - | 7,823,144.37 | 7,823,144.37 |
| 长期待摊费用 | 8,390,290.9 | 8,868,192.97 | 9,439,549.88 | 9,975,927.69 |
| 递延所得税资产 | 9,261,017.87 | 9,130,904.48 | 5,016,610.91 | 5,232,667.14 |
| 其他非流动资产 | 2,711,550 | 181,638.5 | 20,261,728.93 | 50,225,738.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 380,271,584.38 | 385,168,228.88 | 542,556,337.02 | 607,430,451.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,389,244,020.59 | 1,399,346,894.5 | 1,486,323,879.21 | 1,607,768,470.68 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 97,305,577.49 | 103,776,516.64 | 150,909,512.39 | 149,163,659.57 |
| 其中：应付票据 | 59,483,104.36 | 66,903,196.93 | 107,561,411.29 | 88,372,772.76 |
| 应付账款 | 37,822,473.13 | 36,873,319.71 | 43,348,101.1 | 60,790,886.81 |
| 预收款项 | 151,915 | 382,148.1 | 80,050 | 288,004.12 |
| 应付职工薪酬 | 8,332,533.17 | 9,633,180.39 | 10,541,370.95 | 11,325,262.49 |
| 应交税费 | 13,990,471.56 | 15,928,824.9 | 3,786,406.34 | 5,757,864.49 |
| 其他应付款合计 | 2,956,123.6 | 3,457,788.26 | 3,837,687.2 | 81,161,978.32 |
| 应付股利 | - | - | - | 75,387,819.75 |
| 一年内到期的非流动负债 | 474,087.58 | 474,087.58 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 123,210,708.4 | 133,652,545.87 | 169,155,026.88 | 247,696,768.99 |
| 非流动负债: | | | | |
| 租赁负债 | 2,016,259.11 | 1,994,177.22 | - | - |
| 递延收益 | 13,653,509.4 | 14,367,255.51 | 24,635,089.65 | 25,592,687.25 |
| 递延所得税负债 | 1,273,139.76 | 1,311,941.63 | 6,599,555.1 | 8,072,168.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,942,908.27 | 17,673,374.36 | 31,234,644.75 | 33,664,856.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 140,153,616.67 | 151,325,920.23 | 200,389,671.63 | 281,361,625.23 |
| 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 | 262,048,917.26 | 262,048,917.26 | 277,024,692.26 | 277,024,692.26 |
| 减:库存股 | 150,839,716.5 | 150,839,716.5 | 150,820,883.48 | 115,014,805.2 |
| 其他综合收益 | -2,416,353.05 | -2,416,353.05 | - | - |
| 盈余公积 | 95,689,487.2 | 95,689,487.2 | 62,357,881.1 | 62,357,881.1 |
| 未分配利润 | 512,158,653.97 | 510,941,030.86 | 562,796,272.95 | 547,573,584.53 |
| 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 | 1,241,126,453.88 | 1,239,908,830.77 | 1,275,843,427.83 | 1,296,426,817.69 |
| 少数股东权益 | 7,963,950.04 | 8,112,143.5 | 10,090,779.75 | 29,980,027.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,249,090,403.92 | 1,248,020,974.27 | 1,285,934,207.58 | 1,326,406,845.45 |
| 负债和股东权益合计 | 1,389,244,020.59 | 1,399,346,894.5 | 1,486,323,879.21 | 1,607,768,470.68 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |