*ST集友
(603429)
| 流通市值：37.29亿 | | | 总市值：37.29亿 |
| 流通股本：5.24亿 | | | 总股本：5.24亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 871,410,710.98 | 782,828,825.48 | 826,525,942.91 | 801,748,455.09 |
| 应收票据及应收账款 | 35,440,215.04 | 20,862,867.31 | 45,048,419.53 | 40,981,621.57 |
| 其中：应收票据 | 3,539,888 | 300,000 | 1,500,000 | 1,500,000 |
| 应收账款 | 31,900,327.04 | 20,562,867.31 | 43,548,419.53 | 39,481,621.57 |
| 应收款项融资 | 24,331,268.11 | 32,581,569.35 | 33,109,511.51 | 35,621,402.81 |
| 预付款项 | 943,346.98 | 1,477,605.62 | 505,808.37 | 536,942.46 |
| 其他应收款合计 | 49,215,612.2 | 132,873,862.86 | 84,814,615.42 | 104,446,690.74 |
| 存货 | 17,033,365.19 | 11,927,889.42 | 12,791,697.73 | 19,632,949.93 |
| 其他流动资产 | 2,352,038.79 | 2,155,614.86 | 2,125,384.94 | 1,872,549.57 |
| 流动资产合计 | 1,001,830,346.52 | 984,708,234.9 | 1,004,921,380.41 | 1,014,424,392.8 |
| 非流动资产: | | | | |
| 投资性房地产 | 25,688,778.72 | 25,997,644.76 | 26,271,430.97 | 26,480,658.92 |
| 固定资产 | 241,065,504.32 | 246,715,434.46 | 261,277,751.05 | 267,977,956.53 |
| 在建工程 | 11,371,303.61 | 11,371,303.61 | 11,371,303.61 | 11,371,303.61 |
| 使用权资产 | 1,513,018.57 | 1,635,695.74 | 1,758,372.91 | 1,881,050.08 |
| 无形资产 | 23,309,140.97 | 23,686,781.06 | 24,064,421.14 | 24,442,061.23 |
| 长期待摊费用 | 7,357,004.09 | 7,670,419.2 | 8,022,107.29 | 8,384,109.16 |
| 递延所得税资产 | 6,615,313.6 | 8,990,447.34 | 8,871,546.6 | 9,613,392.94 |
| 其他非流动资产 | 923,800 | 901,100 | 85,100 | 108,688.5 |
| 非流动资产合计 | 317,843,863.88 | 326,968,826.17 | 341,722,033.57 | 350,259,220.97 |
| 资产总计 | 1,319,674,210.4 | 1,311,677,061.07 | 1,346,643,413.98 | 1,364,683,613.77 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 41,316,501.99 | 32,972,523.46 | 48,625,453.23 | 57,331,059 |
| 其中：应付票据 | 13,962,563.3 | 21,019,204.94 | 32,868,540.66 | 31,651,951.59 |
| 应付账款 | 27,353,938.69 | 11,953,318.52 | 15,756,912.57 | 25,679,107.41 |
| 预收款项 | 1,490,615.56 | 251,308.74 | 601,434.16 | 466,040.84 |
| 合同负债 | 2,655,467.1 | 460,817.62 | 1,119,181.71 | 1,155,359.06 |
| 应付职工薪酬 | 6,005,766.7 | 5,387,520.12 | 6,917,832.42 | 7,187,149.59 |
| 应交税费 | 1,150,065.29 | 1,919,314.89 | 1,979,499.17 | 5,253,496.36 |
| 其他应付款合计 | 6,989,278.13 | 2,384,361.94 | 3,175,591.72 | 5,087,976.34 |
| 一年内到期的非流动负债 | 488,676.26 | 484,418.68 | 548,618.4 | 475,903.51 |
| 其他流动负债 | 159,374.69 | 59,906.29 | 1,621,382.29 | 325,084.84 |
| 流动负债合计 | 60,255,745.72 | 43,920,171.74 | 64,588,993.1 | 77,282,069.54 |
| 非流动负债: | | | | |
| 租赁负债 | 1,301,661.92 | 1,287,947.25 | 1,478,252.34 | 1,532,994.98 |
| 预计负债 | 416,587.5 | 349,933.5 | 284,004 | 218,799 |
| 递延收益 | 9,463,561.27 | 10,182,750.25 | 10,901,939.23 | 11,621,128.21 |
| 递延所得税负债 | 1,048,533.59 | 1,085,923.17 | 1,123,312.74 | 1,160,702.3 |
| 非流动负债合计 | 12,230,344.28 | 12,906,554.17 | 13,787,508.31 | 14,533,624.49 |
| 负债合计 | 72,486,090 | 56,826,725.91 | 78,376,501.41 | 91,815,694.03 |
| 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 | 281,498,910.3 | 281,498,910.3 | 281,498,910.3 |
| 减:库存股 | 125,897,316.5 | 125,897,316.5 | 125,897,316.5 | 125,897,316.5 |
| 其他综合收益 | - | - | - | -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 | 465,157,542.65 | 472,643,626.82 | 485,891,847.55 | 492,736,248.89 |
| 归属于母公司股东权益合计 | 1,240,934,088.65 | 1,248,420,172.82 | 1,261,668,393.55 | 1,266,096,441.84 |
| 少数股东权益 | 6,254,031.75 | 6,430,162.34 | 6,598,519.02 | 6,771,477.9 |
| 股东权益合计 | 1,247,188,120.4 | 1,254,850,335.16 | 1,268,266,912.57 | 1,272,867,919.74 |
| 负债和股东权益合计 | 1,319,674,210.4 | 1,311,677,061.07 | 1,346,643,413.98 | 1,364,683,613.77 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-30 | 2026-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |