嘉友国际
(603871)
| 流通市值：188.37亿 | | | 总市值：188.37亿 |
| 流通股本：13.68亿 | | | 总股本：13.68亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,953,832,873.27 | 1,277,489,984.37 | 834,085,858.02 | 925,456,505.82 |
| 交易性金融资产 | - | 29,400,000 | 609,667,300 | - |
| 应收票据及应收账款 | 314,288,555.36 | 559,405,359.88 | 508,042,958.26 | 374,461,963.13 |
| 其中：应收票据 | 15,314,503.29 | 248,141,689.06 | 173,939,134.68 | 119,922,493.38 |
| 应收账款 | 298,974,052.07 | 311,263,670.82 | 334,103,823.58 | 254,539,469.75 |
| 应收款项融资 | 584,942.05 | - | - | 2,134,443 |
| 预付款项 | 738,914,434.99 | 1,134,087,267.5 | 954,951,262.83 | 623,014,923.22 |
| 其他应收款合计 | 99,580,189.89 | 50,077,811.84 | 64,568,968.57 | 39,796,255.01 |
| 存货 | 551,574,571.08 | 986,759,604.02 | 929,954,378.97 | 1,374,194,847.05 |
| 合同资产 | 72,930,332.27 | 87,616,044.79 | 69,395,921.65 | 89,541,572.74 |
| 一年内到期的非流动资产 | 5,106,033.1 | 3,471,520.11 | 4,379,322.05 | 4,385,544.93 |
| 其他流动资产 | 54,451,276.78 | 67,961,266.52 | 41,190,268.95 | 47,493,303.82 |
| 流动资产合计 | 3,791,263,208.79 | 4,196,268,859.03 | 4,016,236,239.3 | 3,480,479,358.72 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 1,698,079.94 | 1,721,743.76 |
| 长期股权投资 | 731,523,320.31 | 721,214,746.02 | 701,187,771.31 | 702,402,557.09 |
| 固定资产 | 1,079,536,464.1 | 1,056,636,970.24 | 1,065,953,230.51 | 1,091,936,762.73 |
| 在建工程 | 37,906,645.67 | 33,019,187.64 | 35,183,757.74 | 34,719,285.49 |
| 使用权资产 | 37,033,515.05 | 44,287,350.04 | 30,455,325.64 | 30,646,432.28 |
| 无形资产 | 1,769,479,239.79 | 1,751,826,343.42 | 1,764,943,984.36 | 1,779,109,750.67 |
| 商誉 | 279,066,316.98 | 279,066,316.98 | 279,066,316.98 | 279,066,316.98 |
| 长期待摊费用 | 247,867.23 | 349,244.55 | 465,147.37 | 586,063.44 |
| 递延所得税资产 | 10,417,046.63 | 6,401,640.66 | 17,794,271.9 | 29,105,338.04 |
| 其他非流动资产 | 260,395,380.22 | 280,374,852.98 | 253,294,737.83 | 214,832,542.88 |
| 非流动资产合计 | 4,205,605,795.98 | 4,173,176,652.53 | 4,150,042,623.58 | 4,164,126,793.36 |
| 资产总计 | 7,996,869,004.77 | 8,369,445,511.56 | 8,166,278,862.88 | 7,644,606,152.08 |
| 流动负债: | | | | |
| 短期借款 | 43,913,619.97 | 461,687,975.57 | 425,837,691.66 | 157,922,541.09 |
| 交易性金融负债 | 20,970,810 | - | - | - |
| 应付票据及应付账款 | 449,398,294.8 | 327,424,453.47 | 509,734,619.99 | 584,200,837.41 |
| 应付账款 | 449,398,294.8 | 327,424,453.47 | 509,734,619.99 | 584,200,837.41 |
| 合同负债 | 850,200,659.45 | 991,060,188.92 | 741,355,135.79 | 671,211,879.97 |
| 应付职工薪酬 | 25,296,717.79 | 32,226,100.73 | 51,753,032.14 | 54,832,446.73 |
| 应交税费 | 120,617,718.87 | 169,869,700.3 | 181,076,274.08 | 230,104,145.25 |
| 其他应付款合计 | 362,142,615.64 | 257,806,505.76 | 112,808,672.8 | 97,524,586.11 |
| 应付股利 | 273,601,731.6 | 172,446,323.2 | - | - |
| 一年内到期的非流动负债 | 7,735,504.88 | 8,157,077.29 | 5,539,771.2 | 6,302,371.54 |
| 其他流动负债 | 79,971,513.18 | 85,364,871.54 | 49,355,090 | 22,459,126.01 |
| 流动负债合计 | 1,960,247,454.58 | 2,333,596,873.58 | 2,077,460,287.66 | 1,824,557,934.11 |
| 非流动负债: | | | | |
| 租赁负债 | 4,072,213.85 | 9,307,343.94 | 3,298,501.72 | 3,016,912.29 |
| 预计负债 | 43,629,484.91 | 39,605,564.41 | 35,352,125.71 | 31,034,284.51 |
| 递延收益 | 15,443,971.57 | 15,362,870.02 | 15,681,768.48 | 15,950,666.94 |
| 递延所得税负债 | 48,696,789.66 | 43,230,951.81 | 32,196,336.84 | 29,733,299.66 |
| 非流动负债合计 | 111,842,459.99 | 107,506,730.18 | 86,528,732.75 | 79,735,163.4 |
| 负债合计 | 2,072,089,914.57 | 2,441,103,603.76 | 2,163,989,020.41 | 1,904,293,097.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,368,008,658 | 1,368,008,658 | 977,149,042 | 977,149,042 |
| 资本公积 | 932,237,736.8 | 931,599,647.75 | 1,325,046,285.61 | 1,320,073,566.5 |
| 减:库存股 | 42,383,591.72 | 42,383,591.72 | 57,055,591.72 | 57,055,591.72 |
| 其他综合收益 | 134,035,792.72 | 175,393,494.75 | 175,861,556.84 | 181,633,262.37 |
| 盈余公积 | 246,972,497.59 | 246,972,497.59 | 246,972,497.59 | 246,972,497.59 |
| 未分配利润 | 3,132,724,790.47 | 3,093,157,512.65 | 3,185,006,462.49 | 2,923,262,547.65 |
| 归属于母公司股东权益合计 | 5,771,595,883.86 | 5,772,748,219.02 | 5,852,980,252.81 | 5,592,035,324.39 |
| 少数股东权益 | 153,183,206.34 | 155,593,688.78 | 149,309,589.66 | 148,277,730.18 |
| 股东权益合计 | 5,924,779,090.2 | 5,928,341,907.8 | 6,002,289,842.47 | 5,740,313,054.57 |
| 负债和股东权益合计 | 7,996,869,004.77 | 8,369,445,511.56 | 8,166,278,862.88 | 7,644,606,152.08 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |