嘉友国际
(603871)
| 流通市值：165.12亿 | | | 总市值：165.12亿 |
| 流通股本：13.68亿 | | | 总股本：13.68亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,843,868,577.08 | 1,963,833,636.45 | 1,560,154,674.26 | 1,953,832,873.27 |
| 交易性金融资产 | 73,864,724 | - | - | - |
| 应收票据及应收账款 | 245,523,126.87 | 276,020,393.97 | 257,752,207.94 | 314,288,555.36 |
| 其中：应收票据 | 1,300,000 | - | 5,980,000 | 15,314,503.29 |
| 应收账款 | 244,223,126.87 | 276,020,393.97 | 251,772,207.94 | 298,974,052.07 |
| 应收款项融资 | 4,533,065 | 6,500,000 | 11,000,000 | 584,942.05 |
| 预付款项 | 925,263,068.14 | 1,066,971,826 | 912,247,472.32 | 738,914,434.99 |
| 其他应收款合计 | 227,162,126.88 | 277,667,199.32 | 40,720,787.26 | 99,580,189.89 |
| 应收股利 | 26,210,096.1 | - | - | - |
| 存货 | 951,643,375.6 | 844,694,155.13 | 749,860,351.68 | 551,574,571.08 |
| 合同资产 | 170,355,699.68 | 101,067,149.96 | 69,154,556.95 | 72,930,332.27 |
| 一年内到期的非流动资产 | - | - | - | 5,106,033.1 |
| 其他流动资产 | 81,828,173.99 | 82,210,137.24 | 89,861,283.77 | 54,451,276.78 |
| 流动资产合计 | 4,524,041,937.24 | 4,618,964,498.07 | 3,690,751,334.18 | 3,791,263,208.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 739,880,135.22 | 748,381,485.45 | 743,392,857.24 | 731,523,320.31 |
| 固定资产 | 1,116,810,924.11 | 1,118,480,468.4 | 1,118,559,836.09 | 1,079,536,464.1 |
| 在建工程 | 7,721,505.95 | 5,775,899.37 | 3,101,880.56 | 37,906,645.67 |
| 使用权资产 | 47,652,039.32 | 49,298,765.88 | 43,741,590.52 | 37,033,515.05 |
| 无形资产 | 1,833,931,862.8 | 1,883,484,173.52 | 1,927,373,240.82 | 1,769,479,239.79 |
| 商誉 | 279,066,316.98 | 279,066,316.98 | 279,066,316.98 | 279,066,316.98 |
| 长期待摊费用 | 483,498.75 | 530,564.5 | 133,050.5 | 247,867.23 |
| 递延所得税资产 | 25,923,756.62 | 26,567,199.6 | 20,253,280.99 | 10,417,046.63 |
| 其他非流动资产 | 255,039,819.68 | 263,667,668.03 | 265,099,079.51 | 260,395,380.22 |
| 非流动资产合计 | 4,306,509,859.43 | 4,375,252,541.73 | 4,400,721,133.21 | 4,205,605,795.98 |
| 资产总计 | 8,830,551,796.67 | 8,994,217,039.8 | 8,091,472,467.39 | 7,996,869,004.77 |
| 流动负债: | | | | |
| 短期借款 | 464,213,311.76 | 565,554,581.3 | 338,033,137.36 | 43,913,619.97 |
| 交易性金融负债 | - | - | - | 20,970,810 |
| 应付票据及应付账款 | 591,010,245.93 | 731,637,950.3 | 693,386,865.24 | 449,398,294.8 |
| 应付账款 | 591,010,245.93 | 731,637,950.3 | 693,386,865.24 | 449,398,294.8 |
| 合同负债 | 607,776,584.36 | 559,268,644.32 | 281,652,133.02 | 850,200,659.45 |
| 应付职工薪酬 | 30,266,658.61 | 46,620,827.35 | 50,641,729.55 | 25,296,717.79 |
| 应交税费 | 134,109,050.77 | 127,850,495.96 | 159,649,924.53 | 120,617,718.87 |
| 其他应付款合计 | 243,660,606.52 | 258,919,885.85 | 245,372,340.67 | 362,142,615.64 |
| 应付股利 | - | - | - | 273,601,731.6 |
| 一年内到期的非流动负债 | 6,744,235.6 | 4,806,153.23 | 7,927,217.27 | 7,735,504.88 |
| 其他流动负债 | 61,996,429.16 | 56,346,901.08 | 25,714,619.29 | 79,971,513.18 |
| 流动负债合计 | 2,139,777,122.71 | 2,351,005,439.39 | 1,802,377,966.93 | 1,960,247,454.58 |
| 非流动负债: | | | | |
| 应付债券 | 130,000,000 | 60,000,000 | - | - |
| 优先股 | 130,000,000 | 60,000,000 | - | - |
| 租赁负债 | 17,549,325.54 | 20,235,884.2 | 9,922,017.45 | 4,072,213.85 |
| 预计负债 | 56,883,384.14 | 51,905,663.28 | 47,429,621.95 | 43,629,484.91 |
| 递延收益 | 14,037,276.2 | 14,356,174.65 | 14,675,073.1 | 15,443,971.57 |
| 递延所得税负债 | 60,764,192 | 54,078,326.47 | 49,731,446.11 | 48,696,789.66 |
| 非流动负债合计 | 279,234,177.88 | 200,576,048.6 | 121,758,158.61 | 111,842,459.99 |
| 负债合计 | 2,419,011,300.59 | 2,551,581,487.99 | 1,924,136,125.54 | 2,072,089,914.57 |
| 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 | 937,037,988.43 | 936,056,552.38 | 935,075,116.33 | 932,237,736.8 |
| 减:库存股 | 134,907,814.99 | 42,383,591.72 | 42,383,591.72 | 42,383,591.72 |
| 其他综合收益 | -14,992,483.93 | 54,271,862.06 | 108,484,142.54 | 134,035,792.72 |
| 盈余公积 | 291,086,479.64 | 291,086,479.64 | 291,086,479.64 | 246,972,497.59 |
| 未分配利润 | 3,814,122,959.61 | 3,683,412,970.6 | 3,355,763,653.87 | 3,132,724,790.47 |
| 归属于母公司股东权益合计 | 6,260,355,786.76 | 6,290,452,930.96 | 6,016,034,458.66 | 5,771,595,883.86 |
| 少数股东权益 | 151,184,709.32 | 152,182,620.85 | 151,301,883.19 | 153,183,206.34 |
| 股东权益合计 | 6,411,540,496.08 | 6,442,635,551.81 | 6,167,336,341.85 | 5,924,779,090.2 |
| 负债和股东权益合计 | 8,830,551,796.67 | 8,994,217,039.8 | 8,091,472,467.39 | 7,996,869,004.77 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-25 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |