集友股份
(603429)
| 流通市值：34.20亿 | | | 总市值：34.20亿 |
| 流通股本：5.24亿 | | | 总股本：5.24亿 |
| 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 | 767,750,949.48 | 841,514,375.89 | 1,011,319,927.88 | 959,163,034.9 |
| 应收票据及应收账款 | 60,124,647.05 | 74,502,109.1 | 90,729,366.66 | 73,107,158.85 |
| 应收账款 | 60,124,647.05 | 74,502,109.1 | 90,729,366.66 | 73,107,158.85 |
| 应收款项融资 | 46,053,066.93 | 6,704,139.1 | 9,384,405.27 | 31,473,165.53 |
| 预付款项 | 5,301,175.01 | 5,543,365.95 | 109,316.24 | 454,423.43 |
| 其他应收款合计 | 27,003,733.6 | 6,747,207.36 | 6,316,580.69 | 8,540,696.84 |
| 存货 | 36,580,644.71 | 64,682,557.07 | 49,266,623.64 | 116,726,042.29 |
| 其他流动资产 | 953,325.41 | 644,264.99 | 288,241.39 | 843,842.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 943,767,542.19 | 1,000,338,019.46 | 1,167,414,461.77 | 1,240,308,364.46 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 |
| 投资性房地产 | 25,607,940.76 | 26,444,485.88 | 26,994,764.17 | 27,144,498.41 |
| 固定资产 | 398,165,592.9 | 426,213,549.82 | 438,917,396.47 | 449,961,370.65 |
| 在建工程 | 10,813,484.45 | 10,813,484.45 | 10,813,484.45 | 10,700,276.9 |
| 无形资产 | 53,428,284.82 | 58,701,453.62 | 35,011,383.31 | 35,276,200.21 |
| 商誉 | 7,823,144.37 | 7,823,144.37 | - | - |
| 长期待摊费用 | 9,439,549.88 | 9,975,927.69 | 10,512,508.05 | 11,049,088.41 |
| 递延所得税资产 | 5,016,610.91 | 5,232,667.14 | 5,671,918.08 | 6,030,233.48 |
| 其他非流动资产 | 20,261,728.93 | 50,225,738.25 | 50,352,474 | 90,259,101.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 542,556,337.02 | 607,430,451.22 | 590,273,928.53 | 642,420,769.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,486,323,879.21 | 1,607,768,470.68 | 1,757,688,390.3 | 1,882,729,133.56 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 150,909,512.39 | 149,163,659.57 | 183,963,787.23 | 263,565,278.1 |
| 其中：应付票据 | 107,561,411.29 | 88,372,772.76 | 125,923,327.85 | 155,418,878.07 |
| 应付账款 | 43,348,101.1 | 60,790,886.81 | 58,040,459.38 | 108,146,400.03 |
| 预收款项 | 80,050 | 288,004.12 | 499,795.38 | 410,864.69 |
| 应付职工薪酬 | 10,541,370.95 | 11,325,262.49 | 16,486,081.69 | 18,240,149.72 |
| 应交税费 | 3,786,406.34 | 5,757,864.49 | 11,767,841.75 | 8,795,019.61 |
| 其他应付款合计 | 3,837,687.2 | 81,161,978.32 | 4,939,085.29 | 5,126,279.38 |
| 应付股利 | - | 75,387,819.75 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 169,155,026.88 | 247,696,768.99 | 217,656,591.34 | 296,137,591.5 |
| 非流动负债: | | | | |
| 递延收益 | 24,635,089.65 | 25,592,687.25 | 26,653,363.79 | 27,622,823.83 |
| 递延所得税负债 | 6,599,555.1 | 8,072,168.99 | 2,106,624.22 | 2,129,801.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 31,234,644.75 | 33,664,856.24 | 28,759,988.01 | 29,752,625.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 200,389,671.63 | 281,361,625.23 | 246,416,579.35 | 325,890,216.58 |
| 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 | 277,024,692.26 | 277,024,692.26 | 262,048,917.26 | 262,048,917.26 |
| 减:库存股 | 150,820,883.48 | 115,014,805.2 | 42,829,441.6 | - |
| 盈余公积 | 62,357,881.1 | 62,357,881.1 | 62,357,881.1 | 62,357,881.1 |
| 未分配利润 | 562,796,272.95 | 547,573,584.53 | 688,892,381.68 | 692,118,553.17 |
| 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 | 1,275,843,427.83 | 1,296,426,817.69 | 1,494,955,203.44 | 1,541,010,816.53 |
| 少数股东权益 | 10,090,779.75 | 29,980,027.76 | 16,316,607.51 | 15,828,100.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,285,934,207.58 | 1,326,406,845.45 | 1,511,271,810.95 | 1,556,838,916.98 |
| 负债和股东权益合计 | 1,486,323,879.21 | 1,607,768,470.68 | 1,757,688,390.3 | 1,882,729,133.56 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |