嘉友国际
(603871)
| 流通市值：161.43亿 | | | 总市值：161.43亿 |
| 流通股本：13.68亿 | | | 总股本：13.68亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,963,833,636.45 | 1,560,154,674.26 | 1,953,832,873.27 | 1,277,489,984.37 |
| 交易性金融资产 | - | - | - | 29,400,000 |
| 应收票据及应收账款 | 276,020,393.97 | 257,752,207.94 | 314,288,555.36 | 559,405,359.88 |
| 其中：应收票据 | - | 5,980,000 | 15,314,503.29 | 248,141,689.06 |
| 应收账款 | 276,020,393.97 | 251,772,207.94 | 298,974,052.07 | 311,263,670.82 |
| 应收款项融资 | 6,500,000 | 11,000,000 | 584,942.05 | - |
| 预付款项 | 1,066,971,826 | 912,247,472.32 | 738,914,434.99 | 1,134,087,267.5 |
| 其他应收款合计 | 277,667,199.32 | 40,720,787.26 | 99,580,189.89 | 50,077,811.84 |
| 存货 | 844,694,155.13 | 749,860,351.68 | 551,574,571.08 | 986,759,604.02 |
| 合同资产 | 101,067,149.96 | 69,154,556.95 | 72,930,332.27 | 87,616,044.79 |
| 一年内到期的非流动资产 | - | - | 5,106,033.1 | 3,471,520.11 |
| 其他流动资产 | 82,210,137.24 | 89,861,283.77 | 54,451,276.78 | 67,961,266.52 |
| 流动资产合计 | 4,618,964,498.07 | 3,690,751,334.18 | 3,791,263,208.79 | 4,196,268,859.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 748,381,485.45 | 743,392,857.24 | 731,523,320.31 | 721,214,746.02 |
| 固定资产 | 1,118,480,468.4 | 1,118,559,836.09 | 1,079,536,464.1 | 1,056,636,970.24 |
| 在建工程 | 5,775,899.37 | 3,101,880.56 | 37,906,645.67 | 33,019,187.64 |
| 使用权资产 | 49,298,765.88 | 43,741,590.52 | 37,033,515.05 | 44,287,350.04 |
| 无形资产 | 1,883,484,173.52 | 1,927,373,240.82 | 1,769,479,239.79 | 1,751,826,343.42 |
| 商誉 | 279,066,316.98 | 279,066,316.98 | 279,066,316.98 | 279,066,316.98 |
| 长期待摊费用 | 530,564.5 | 133,050.5 | 247,867.23 | 349,244.55 |
| 递延所得税资产 | 26,567,199.6 | 20,253,280.99 | 10,417,046.63 | 6,401,640.66 |
| 其他非流动资产 | 263,667,668.03 | 265,099,079.51 | 260,395,380.22 | 280,374,852.98 |
| 非流动资产合计 | 4,375,252,541.73 | 4,400,721,133.21 | 4,205,605,795.98 | 4,173,176,652.53 |
| 资产总计 | 8,994,217,039.8 | 8,091,472,467.39 | 7,996,869,004.77 | 8,369,445,511.56 |
| 流动负债: | | | | |
| 短期借款 | 565,554,581.3 | 338,033,137.36 | 43,913,619.97 | 461,687,975.57 |
| 交易性金融负债 | - | - | 20,970,810 | - |
| 应付票据及应付账款 | 731,637,950.3 | 693,386,865.24 | 449,398,294.8 | 327,424,453.47 |
| 应付账款 | 731,637,950.3 | 693,386,865.24 | 449,398,294.8 | 327,424,453.47 |
| 合同负债 | 559,268,644.32 | 281,652,133.02 | 850,200,659.45 | 991,060,188.92 |
| 应付职工薪酬 | 46,620,827.35 | 50,641,729.55 | 25,296,717.79 | 32,226,100.73 |
| 应交税费 | 127,850,495.96 | 159,649,924.53 | 120,617,718.87 | 169,869,700.3 |
| 其他应付款合计 | 258,919,885.85 | 245,372,340.67 | 362,142,615.64 | 257,806,505.76 |
| 应付股利 | - | - | 273,601,731.6 | 172,446,323.2 |
| 一年内到期的非流动负债 | 4,806,153.23 | 7,927,217.27 | 7,735,504.88 | 8,157,077.29 |
| 其他流动负债 | 56,346,901.08 | 25,714,619.29 | 79,971,513.18 | 85,364,871.54 |
| 流动负债合计 | 2,351,005,439.39 | 1,802,377,966.93 | 1,960,247,454.58 | 2,333,596,873.58 |
| 非流动负债: | | | | |
| 应付债券 | 60,000,000 | - | - | - |
| 优先股 | 60,000,000 | - | - | - |
| 租赁负债 | 20,235,884.2 | 9,922,017.45 | 4,072,213.85 | 9,307,343.94 |
| 预计负债 | 51,905,663.28 | 47,429,621.95 | 43,629,484.91 | 39,605,564.41 |
| 递延收益 | 14,356,174.65 | 14,675,073.1 | 15,443,971.57 | 15,362,870.02 |
| 递延所得税负债 | 54,078,326.47 | 49,731,446.11 | 48,696,789.66 | 43,230,951.81 |
| 非流动负债合计 | 200,576,048.6 | 121,758,158.61 | 111,842,459.99 | 107,506,730.18 |
| 负债合计 | 2,551,581,487.99 | 1,924,136,125.54 | 2,072,089,914.57 | 2,441,103,603.76 |
| 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 | 1,368,008,658 | 1,368,008,658 |
| 资本公积 | 936,056,552.38 | 935,075,116.33 | 932,237,736.8 | 931,599,647.75 |
| 减:库存股 | 42,383,591.72 | 42,383,591.72 | 42,383,591.72 | 42,383,591.72 |
| 其他综合收益 | 54,271,862.06 | 108,484,142.54 | 134,035,792.72 | 175,393,494.75 |
| 盈余公积 | 291,086,479.64 | 291,086,479.64 | 246,972,497.59 | 246,972,497.59 |
| 未分配利润 | 3,683,412,970.6 | 3,355,763,653.87 | 3,132,724,790.47 | 3,093,157,512.65 |
| 归属于母公司股东权益合计 | 6,290,452,930.96 | 6,016,034,458.66 | 5,771,595,883.86 | 5,772,748,219.02 |
| 少数股东权益 | 152,182,620.85 | 151,301,883.19 | 153,183,206.34 | 155,593,688.78 |
| 股东权益合计 | 6,442,635,551.81 | 6,167,336,341.85 | 5,924,779,090.2 | 5,928,341,907.8 |
| 负债和股东权益合计 | 8,994,217,039.8 | 8,091,472,467.39 | 7,996,869,004.77 | 8,369,445,511.56 |
| 公告日期 | 2026-04-28 | 2026-04-25 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |