有友食品
(603697)
| 流通市值：45.85亿 | | | 总市值：45.85亿 |
| 流通股本：4.28亿 | | | 总股本：4.28亿 |
| 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 | 234,034,203.9 | 166,759,745.94 | 135,977,545.45 | 107,117,284.23 |
| 交易性金融资产 | 1,037,496,102.15 | 1,026,403,480.83 | 989,206,674.69 | 1,028,056,846.44 |
| 应收票据及应收账款 | 133,017,048.31 | 154,839,169.93 | 156,483,227.47 | 128,026,403.91 |
| 应收账款 | 133,017,048.31 | 154,839,169.93 | 156,483,227.47 | 128,026,403.91 |
| 预付款项 | 27,321,281.23 | 35,481,722.58 | 32,163,746.12 | 26,882,265.31 |
| 其他应收款合计 | 1,625,381.17 | 1,884,863.18 | 2,291,169.74 | 1,684,968.01 |
| 存货 | 384,774,654.66 | 367,741,693.8 | 395,124,890.67 | 327,601,367.31 |
| 一年内到期的非流动资产 | 10,601,837.85 | - | - | - |
| 其他流动资产 | 3,383,150.69 | 12,214,978.06 | 3,523,916.53 | 3,392,591.77 |
| 流动资产合计 | 1,832,253,659.96 | 1,765,325,654.32 | 1,714,771,170.67 | 1,622,761,726.98 |
| 非流动资产: | | | | |
| 债权投资 | - | 10,527,699.5 | 10,453,561.34 | 10,380,229.22 |
| 长期股权投资 | 15,119,438.32 | 15,098,437.25 | 15,091,264.6 | 15,070,614.38 |
| 其他非流动金融资产 | 44,334,591.3 | 37,130,322.84 | 35,452,362.6 | 35,502,231.19 |
| 投资性房地产 | 37,632,584.57 | 37,021,403.87 | 37,542,357.6 | 38,063,311.41 |
| 固定资产 | 385,110,212.39 | 384,155,026.74 | 367,278,331.3 | 371,077,459.34 |
| 在建工程 | 1,315,887.29 | 1,205,665.1 | 3,523,527.38 | 3,470,771.17 |
| 使用权资产 | 3,811,253.9 | 4,081,617.47 | 4,351,981.04 | 4,627,506.95 |
| 无形资产 | 49,356,294.56 | 49,588,797.23 | 47,624,534.08 | 47,960,938.66 |
| 长期待摊费用 | 4,751,974.85 | 5,026,166.93 | 5,245,801.75 | 5,275,677.32 |
| 递延所得税资产 | 7,557,711.41 | 9,777,077.01 | 8,397,490.19 | 10,341,496.92 |
| 其他非流动资产 | 3,126,639.56 | 3,689,038.62 | 15,475,432.41 | 3,758,957.17 |
| 非流动资产合计 | 552,116,588.15 | 557,301,252.56 | 550,436,644.29 | 545,529,193.73 |
| 资产总计 | 2,384,370,248.11 | 2,322,626,906.88 | 2,265,207,814.96 | 2,168,290,920.71 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 459,344,880.99 | 437,170,674.22 | 349,762,760.94 | 227,519,154.07 |
| 其中：应付票据 | 393,651,198.19 | 381,553,311.52 | 301,652,279.26 | 189,519,201.97 |
| 应付账款 | 65,693,682.8 | 55,617,362.7 | 48,110,481.68 | 37,999,952.1 |
| 预收款项 | 220,257.96 | 167,701.27 | 315,855.34 | 236,909.42 |
| 合同负债 | 64,747,959.51 | 33,544,118.37 | 34,917,327.55 | 27,673,901.43 |
| 应付职工薪酬 | 23,619,223.43 | 12,140,949.14 | 11,197,254.97 | 10,624,706.58 |
| 应交税费 | 11,680,474.87 | 26,805,937.89 | 19,521,081.6 | 19,844,016.65 |
| 其他应付款合计 | 14,372,024.2 | 14,515,031.68 | 16,005,176.41 | 17,710,413.58 |
| 应付股利 | 208,380 | 208,380 | 186,162 | 165,876 |
| 一年内到期的非流动负债 | 1,058,927.28 | 1,048,918.46 | 1,037,596.22 | 1,030,456.23 |
| 其他流动负债 | 9,370,025.66 | 7,623,275.87 | 8,665,584 | 7,939,864.9 |
| 流动负债合计 | 584,413,773.9 | 533,016,606.9 | 441,422,637.03 | 312,579,422.86 |
| 非流动负债: | | | | |
| 租赁负债 | 2,241,726.85 | 3,385,204.75 | 3,364,397 | 3,335,572.47 |
| 递延收益 | 23,123,511.82 | 23,515,486.71 | 24,091,218.27 | 24,667,703.16 |
| 递延所得税负债 | 2,882,123.67 | 2,757,588.69 | 3,334,867.65 | 3,049,415.94 |
| 非流动负债合计 | 28,247,362.34 | 29,658,280.15 | 30,790,482.92 | 31,052,691.57 |
| 负债合计 | 612,661,136.24 | 562,674,887.05 | 472,213,119.95 | 343,632,114.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 427,692,098 | 427,692,098 | 427,692,098 | 427,692,098 |
| 资本公积 | 383,153,332.14 | 383,153,332.14 | 383,153,332.14 | 383,153,332.14 |
| 盈余公积 | 181,380,676.65 | 158,787,137.07 | 158,787,137.07 | 158,787,137.07 |
| 未分配利润 | 779,483,005.08 | 790,319,452.62 | 823,362,127.8 | 855,026,239.07 |
| 归属于母公司股东权益合计 | 1,771,709,111.87 | 1,759,952,019.83 | 1,792,994,695.01 | 1,824,658,806.28 |
| 股东权益合计 | 1,771,709,111.87 | 1,759,952,019.83 | 1,792,994,695.01 | 1,824,658,806.28 |
| 负债和股东权益合计 | 2,384,370,248.11 | 2,322,626,906.88 | 2,265,207,814.96 | 2,168,290,920.71 |
| 公告日期 | 2026-03-28 | 2025-10-31 | 2025-08-28 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |