三友科技
(834475)
| 流通市值：15.49亿 | | | 总市值：35.30亿 |
| 流通股本：4514.98万 | | | 总股本：1.03亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 33,148,173.97 | 34,515,753.29 | 94,058,603 | 147,227,407.91 |
| 应收票据及应收账款 | 168,976,399.33 | 145,471,311.48 | 84,451,914.91 | 81,012,401.32 |
| 其中：应收票据 | 15,438,482.58 | 8,082,820.85 | 9,703,183.42 | 9,567,502.42 |
| 应收账款 | 153,537,916.75 | 137,388,490.63 | 74,748,731.49 | 71,444,898.9 |
| 应收款项融资 | 522,942.89 | 5,157,750.48 | 1,864,383.62 | 12,673,495.51 |
| 预付款项 | 34,625,958.13 | 47,753,602.96 | 43,827,783.89 | 63,166,473.14 |
| 其他应收款合计 | 5,875,060.57 | 10,179,876.93 | 3,115,834.4 | 2,636,324.85 |
| 应收股利 | - | 2,973,224.98 | - | - |
| 存货 | 95,083,811.56 | 105,845,830.6 | 106,085,279.56 | 108,228,134.15 |
| 合同资产 | 23,644,974.81 | 22,724,684.63 | 23,338,307.3 | 35,763,046.14 |
| 其他流动资产 | - | 16,505.28 | 1,657,426.58 | 4,727,167.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 361,877,321.26 | 371,665,315.65 | 358,399,533.26 | 455,434,450.69 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 28,824,367.16 | 29,497,322 | 32,395,482.75 | 35,690,343.6 |
| 固定资产 | 85,344,964.1 | 86,495,338.49 | 88,416,029.07 | 89,167,176.1 |
| 在建工程 | 16,831,372.07 | 6,806,654.1 | 3,952,312 | 206,603.78 |
| 无形资产 | 40,292,204.11 | 40,570,401.64 | 40,848,599.17 | 17,778,036.85 |
| 长期待摊费用 | 462,919.08 | 430,826.3 | 472,218.56 | 513,610.82 |
| 递延所得税资产 | 4,412,807.6 | 3,817,059.4 | 3,236,361.11 | 3,205,415.44 |
| 其他非流动资产 | 566,531 | 1,236,731 | 270,750 | 441,401.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 176,735,165.12 | 168,854,332.93 | 169,591,752.66 | 147,002,588 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 538,612,486.38 | 540,519,648.58 | 527,991,285.92 | 602,437,038.69 |
| 流动负债: | | | | |
| 短期借款 | 69,187,546.1 | 65,779,199.44 | 60,059,247.22 | 60,059,247.22 |
| 应付票据及应付账款 | 44,609,456.52 | 42,157,400.52 | 50,622,000.66 | 52,790,744.48 |
| 其中：应付票据 | 17,845,398.82 | 14,208,669.06 | 22,306,244.42 | 29,105,805.16 |
| 应付账款 | 26,764,057.7 | 27,948,731.46 | 28,315,756.24 | 23,684,939.32 |
| 合同负债 | 23,396,864.72 | 29,358,739.04 | 26,885,720.13 | 91,921,137.89 |
| 应付职工薪酬 | 3,325,601.4 | 2,941,798.36 | 2,499,986.91 | 4,186,580.26 |
| 应交税费 | 4,667,342.94 | 4,979,099.6 | 400,410.69 | 863,604.51 |
| 其他应付款合计 | 6,921,045.5 | 18,298,029.5 | 5,963,674.4 | 6,057,630.5 |
| 其他流动负债 | 3,089,840.29 | 3,816,636.07 | 4,017,406.46 | 11,949,747.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 155,197,697.47 | 167,330,902.53 | 150,448,446.47 | 227,828,692.8 |
| 非流动负债: | | | | |
| 长期借款 | 11,202,968 | 1,200,318 | - | - |
| 递延收益 | 7,974,035.94 | 8,214,949.83 | 7,850,693.09 | 8,076,095.09 |
| 递延所得税负债 | 3,610,612.5 | 3,303,334.44 | 3,617,469.96 | 4,037,579.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 22,787,616.44 | 12,718,602.27 | 11,468,163.05 | 12,113,674.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 177,985,313.91 | 180,049,504.8 | 161,916,609.52 | 239,942,367.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 102,930,000 | 102,930,000 | 102,960,000 | 102,960,000 |
| 资本公积 | 121,500,838.15 | 121,698,887.41 | 120,670,484.75 | 120,670,484.75 |
| 减:库存股 | 6,867,996 | 7,660,103.02 | 7,770,803.02 | 7,770,803.02 |
| 盈余公积 | 24,382,868.7 | 24,382,868.7 | 24,382,868.7 | 24,382,868.7 |
| 未分配利润 | 118,433,694.71 | 118,879,495.17 | 125,592,568.39 | 122,012,022.8 |
| 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 | 360,379,405.56 | 360,231,148.26 | 365,835,118.82 | 362,254,573.23 |
| 少数股东权益 | 247,766.91 | 238,995.52 | 239,557.58 | 240,097.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 360,627,172.47 | 360,470,143.78 | 366,074,676.4 | 362,494,670.99 |
| 负债和股东权益合计 | 538,612,486.38 | 540,519,648.58 | 527,991,285.92 | 602,437,038.69 |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |