三友科技
(834475)
| 流通市值：7.60亿 | | | 总市值：18.60亿 |
| 流通股本：4204.99万 | | | 总股本：1.03亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 39,315,291.11 | 47,056,935.04 | 33,148,173.97 | 34,515,753.29 |
| 应收票据及应收账款 | 83,094,213.32 | 80,832,468.82 | 168,976,399.33 | 145,471,311.48 |
| 其中：应收票据 | 9,007,261.24 | 10,857,414.17 | 15,438,482.58 | 8,082,820.85 |
| 应收账款 | 74,086,952.08 | 69,975,054.65 | 153,537,916.75 | 137,388,490.63 |
| 应收款项融资 | 10,299,101.99 | 12,818,581.75 | 522,942.89 | 5,157,750.48 |
| 预付款项 | 20,979,474.42 | 17,999,324.76 | 34,625,958.13 | 47,753,602.96 |
| 其他应收款合计 | 3,071,089.86 | 4,006,602.47 | 5,875,060.57 | 10,179,876.93 |
| 应收股利 | - | - | - | 2,973,224.98 |
| 存货 | 90,345,197.39 | 88,420,086.59 | 95,083,811.56 | 105,845,830.6 |
| 合同资产 | 32,804,699.97 | 45,481,095.49 | 23,644,974.81 | 22,724,684.63 |
| 其他流动资产 | 2,038,972.21 | 1,242,234.34 | - | 16,505.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 281,948,040.27 | 297,857,329.26 | 361,877,321.26 | 371,665,315.65 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 27,189,402.85 | 28,329,221.59 | 28,824,367.16 | 29,497,322 |
| 固定资产 | 82,521,557.96 | 83,676,825.51 | 85,344,964.1 | 86,495,338.49 |
| 在建工程 | 54,543,685.6 | 39,006,615.58 | 16,831,372.07 | 6,806,654.1 |
| 无形资产 | 41,008,450.54 | 41,161,892.45 | 40,292,204.11 | 40,570,401.64 |
| 长期待摊费用 | 372,532.68 | 417,725.88 | 462,919.08 | 430,826.3 |
| 递延所得税资产 | 3,715,785.63 | 3,815,459.93 | 4,357,324.23 | 3,817,059.4 |
| 其他非流动资产 | 1,562,293.26 | 647,343.26 | 566,531 | 1,236,731 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 210,913,708.52 | 197,055,084.2 | 176,679,681.75 | 168,854,332.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 492,861,748.79 | 494,912,413.46 | 538,557,003.01 | 540,519,648.58 |
| 流动负债: | | | | |
| 短期借款 | 30,028,761.67 | 37,012,753.48 | 69,187,546.1 | 65,779,199.44 |
| 应付票据及应付账款 | 40,882,384.02 | 41,308,022.46 | 44,609,456.52 | 42,157,400.52 |
| 其中：应付票据 | 19,467,137.67 | 10,692,232.5 | 17,845,398.82 | 14,208,669.06 |
| 应付账款 | 21,415,246.35 | 30,615,789.96 | 26,764,057.7 | 27,948,731.46 |
| 合同负债 | 15,735,044.67 | 4,373,667.34 | 23,396,864.72 | 29,358,739.04 |
| 应付职工薪酬 | 2,713,634.48 | 4,782,033.98 | 3,325,601.4 | 2,941,798.36 |
| 应交税费 | 251,492.16 | 2,638,377.81 | 4,667,342.94 | 4,979,099.6 |
| 其他应付款合计 | 7,632,399 | 7,552,742.93 | 6,921,045.5 | 18,298,029.5 |
| 其他流动负债 | 2,045,555.81 | 568,576.75 | 3,089,840.29 | 3,816,636.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 99,289,271.81 | 98,236,174.75 | 155,197,697.47 | 167,330,902.53 |
| 非流动负债: | | | | |
| 长期借款 | 22,211,561.28 | 19,218,656 | 11,202,968 | 1,200,318 |
| 递延收益 | 7,799,736.19 | 8,040,650.08 | 7,974,035.94 | 8,214,949.83 |
| 递延所得税负债 | 3,000,778.87 | 3,101,885.82 | 3,610,612.5 | 3,303,334.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 33,012,076.34 | 30,361,191.9 | 22,787,616.44 | 12,718,602.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 132,301,348.15 | 128,597,366.65 | 177,985,313.91 | 180,049,504.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 102,895,200 | 102,895,200 | 102,930,000 | 102,930,000 |
| 资本公积 | 119,767,201.03 | 119,767,201.03 | 121,130,949.04 | 121,698,887.41 |
| 减:库存股 | 6,743,760 | 6,743,760 | 6,867,996 | 7,660,103.02 |
| 盈余公积 | 26,860,284.81 | 26,860,284.81 | 24,414,309.28 | 24,382,868.7 |
| 未分配利润 | 117,468,347.67 | 123,222,405.32 | 118,716,659.87 | 118,879,495.17 |
| 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 | 360,247,273.51 | 366,001,331.16 | 360,323,922.19 | 360,231,148.26 |
| 少数股东权益 | 313,127.13 | 313,715.65 | 247,766.91 | 238,995.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 360,560,400.64 | 366,315,046.81 | 360,571,689.1 | 360,470,143.78 |
| 负债和股东权益合计 | 492,861,748.79 | 494,912,413.46 | 538,557,003.01 | 540,519,648.58 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |