嘉友国际
(603871)
| 流通市值：180.30亿 | | | 总市值：180.30亿 |
| 流通股本：6.99亿 | | | 总股本：6.99亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,781,420,694.13 | 2,243,603,056.07 | 1,229,778,849.31 | 1,173,820,565.7 |
| 应收票据及应收账款 | 324,535,484.78 | 246,676,545.15 | 284,752,019.81 | 354,484,262.02 |
| 其中：应收票据 | 33,962,236.21 | - | 200,000 | 358,836.49 |
| 应收账款 | 290,573,248.57 | 246,676,545.15 | 284,552,019.81 | 354,125,425.53 |
| 应收款项融资 | 1,049,555.9 | 1,988,017.2 | 579,110 | - |
| 预付款项 | 370,933,458.8 | 437,819,554.39 | 309,862,632.92 | 365,396,201.81 |
| 其他应收款合计 | 32,568,446.44 | 65,584,662.39 | 63,426,933.25 | 59,585,296.82 |
| 存货 | 889,340,290.53 | 437,690,967.14 | 888,505,828.29 | 946,594,879.38 |
| 合同资产 | 100,900,757.45 | 60,251,696.47 | 78,453,781.96 | 92,995,261.48 |
| 一年内到期的非流动资产 | 7,365,035.29 | 7,841,882.97 | 7,819,404.76 | 7,682,017.98 |
| 其他流动资产 | 27,562,644.11 | 10,874,863.69 | 47,088,220.92 | 16,023,504.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,535,676,367.43 | 3,512,331,245.47 | 2,910,266,781.22 | 3,026,581,989.78 |
| 非流动资产: | | | | |
| 长期应收款 | 49,662,217.84 | 53,792,681.62 | 55,299,760.83 | 57,599,253.49 |
| 长期股权投资 | 36,936,170.54 | 15,910,774.79 | 15,910,774.79 | 15,910,875.94 |
| 固定资产 | 719,868,109.95 | 708,206,560.25 | 715,729,542.44 | 719,134,284.12 |
| 在建工程 | 7,132,755.28 | 47,169.81 | 47,169.81 | - |
| 使用权资产 | 3,075,871.78 | 4,501,747.68 | 4,745,538.25 | 3,707,386.53 |
| 无形资产 | 1,737,732,475.25 | 1,778,029,996.69 | 1,677,974,191.53 | 1,689,278,234.54 |
| 商誉 | 208,370,209.04 | 208,370,209.04 | 208,370,209.04 | 208,370,209.04 |
| 长期待摊费用 | 709,576.72 | 798,273.79 | 886,970.86 | 975,667.93 |
| 递延所得税资产 | 11,267,605.25 | 17,215,512.16 | 29,810,924.65 | 30,950,271.19 |
| 其他非流动资产 | 157,026,636.2 | 72,375,797.72 | 72,332,097.72 | 3,236,749.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,931,781,627.85 | 2,859,248,723.55 | 2,781,107,179.92 | 2,729,162,932.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,467,457,995.28 | 6,371,579,969.02 | 5,691,373,961.14 | 5,755,744,921.93 |
| 流动负债: | | | | |
| 短期借款 | 53,828,651.42 | 30,000,000 | 30,000,000 | - |
| 交易性金融负债 | 42,840 | - | - | - |
| 应付票据及应付账款 | 712,012,731.9 | 995,702,601.76 | 656,754,674.72 | 735,520,356.5 |
| 应付账款 | 712,012,731.9 | 995,702,601.76 | 656,754,674.72 | 735,520,356.5 |
| 合同负债 | 358,504,747.15 | 347,227,036.31 | 294,053,183.31 | 404,570,852.6 |
| 应付职工薪酬 | 30,493,600.66 | 23,764,242.99 | 12,196,445.98 | 26,574,673.88 |
| 应交税费 | 156,690,922.24 | 129,470,924.85 | 120,672,355.96 | 93,052,554.47 |
| 其他应付款合计 | 80,082,329.57 | 92,138,902.85 | 78,306,213.95 | 96,630,319.22 |
| 一年内到期的非流动负债 | 2,184,437.89 | 4,187,189.01 | 4,428,287.33 | 2,487,731.46 |
| 其他流动负债 | 31,627,316.16 | 28,237,756.05 | 16,897,294.57 | 16,485,292.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,425,467,576.99 | 1,650,728,653.82 | 1,213,308,455.82 | 1,375,321,780.84 |
| 非流动负债: | | | | |
| 租赁负债 | 919,833.45 | 1,662,496.66 | 1,680,363.06 | 1,480,697.31 |
| 预计负债 | 14,672,720.06 | - | - | - |
| 递延收益 | 17,126,260.78 | 14,497,075.89 | 14,791,624.36 | 15,111,854.62 |
| 递延所得税负债 | 12,090,244.58 | 13,944,210.36 | 14,075,318.19 | 12,773,657.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 44,809,058.87 | 30,103,782.91 | 30,547,305.61 | 29,366,209.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,470,276,635.86 | 1,680,832,436.73 | 1,243,855,761.43 | 1,404,687,990.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 698,840,449 | 698,840,449 | 698,840,449 | 500,048,597 |
| 资本公积 | 1,624,211,384.57 | 1,619,751,326.23 | 1,615,329,851.27 | 1,809,680,936.62 |
| 减:库存股 | 115,817,382.68 | 115,817,382.68 | 115,817,971.3 | 50,824,906.85 |
| 其他综合收益 | 134,543,230.84 | 168,186,385.98 | 181,213,222.97 | 77,526,805.61 |
| 盈余公积 | 170,711,958.22 | 142,937,979.42 | 142,937,979.42 | 142,938,037.71 |
| 未分配利润 | 2,363,215,780.44 | 2,106,950,824.45 | 1,855,928,033.99 | 1,802,917,390.44 |
| 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 | 4,875,705,420.39 | 4,620,849,582.4 | 4,378,431,565.35 | 4,282,286,860.53 |
| 少数股东权益 | 121,475,939.03 | 69,897,949.89 | 69,086,634.36 | 68,770,071.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,997,181,359.42 | 4,690,747,532.29 | 4,447,518,199.71 | 4,351,056,931.83 |
| 负债和股东权益合计 | 6,467,457,995.28 | 6,371,579,969.02 | 5,691,373,961.14 | 5,755,744,921.93 |
| 公告日期 | 2024-04-18 | 2023-10-27 | 2023-08-26 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |