三友科技
(920475)
| 流通市值：7.60亿 | | | 总市值：18.28亿 |
| 流通股本：4202.22万 | | | 总股本：1.01亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 62,636,605.26 | 56,110,989.66 | 39,315,291.11 | 47,056,935.04 |
| 应收票据及应收账款 | 101,229,562.94 | 96,436,865.29 | 83,094,213.32 | 80,832,468.82 |
| 其中：应收票据 | 21,514,297.95 | 8,307,732.14 | 9,007,261.24 | 10,857,414.17 |
| 应收账款 | 79,715,264.99 | 88,129,133.15 | 74,086,952.08 | 69,975,054.65 |
| 应收款项融资 | 358,033.31 | 620,881.91 | 10,299,101.99 | 12,818,581.75 |
| 预付款项 | 28,622,011.41 | 18,748,424.59 | 20,979,474.42 | 17,999,324.76 |
| 其他应收款合计 | 2,849,168.31 | 3,411,607.57 | 3,071,089.86 | 4,006,602.47 |
| 存货 | 87,878,624.23 | 90,724,597.92 | 90,345,197.39 | 88,420,086.59 |
| 合同资产 | 21,488,772.23 | 30,985,828.84 | 32,804,699.97 | 45,481,095.49 |
| 其他流动资产 | 1,397,669.41 | 1,287,890.63 | 2,038,972.21 | 1,242,234.34 |
| 流动资产合计 | 306,460,447.1 | 298,327,086.41 | 281,948,040.27 | 297,857,329.26 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 26,940,000 | 27,328,645.94 | 27,189,402.85 | 28,329,221.59 |
| 固定资产 | 79,812,456.28 | 81,835,805.23 | 82,521,557.96 | 83,676,825.51 |
| 在建工程 | 78,667,489.34 | 66,185,442.05 | 54,543,685.6 | 39,006,615.58 |
| 无形资产 | 40,629,023.34 | 40,913,303.25 | 41,008,450.54 | 41,161,892.45 |
| 长期待摊费用 | 323,189.59 | 327,339.48 | 372,532.68 | 417,725.88 |
| 递延所得税资产 | 3,718,276.93 | 4,147,264.26 | 3,715,785.63 | 3,815,459.93 |
| 其他非流动资产 | 2,707,834.76 | 2,234,603.26 | 1,562,293.26 | 647,343.26 |
| 非流动资产合计 | 232,798,270.24 | 222,972,403.47 | 210,913,708.52 | 197,055,084.2 |
| 资产总计 | 539,258,717.34 | 521,299,489.88 | 492,861,748.79 | 494,912,413.46 |
| 流动负债: | | | | |
| 短期借款 | 30,090,893.95 | 20,052,462.09 | 30,028,761.67 | 37,012,753.48 |
| 应付票据及应付账款 | 39,995,851.04 | 42,711,154.88 | 40,882,384.02 | 41,308,022.46 |
| 其中：应付票据 | 15,640,601.19 | 18,783,704.32 | 19,467,137.67 | 10,692,232.5 |
| 应付账款 | 24,355,249.85 | 23,927,450.56 | 21,415,246.35 | 30,615,789.96 |
| 合同负债 | 54,758,335.86 | 49,215,805.54 | 15,735,044.67 | 4,373,667.34 |
| 应付职工薪酬 | 3,701,216.14 | 3,199,549.53 | 2,713,634.48 | 4,782,033.98 |
| 应交税费 | 587,474.78 | 650,050.39 | 251,492.16 | 2,638,377.81 |
| 其他应付款合计 | 43,551.97 | 352,677.97 | 7,632,399 | 7,552,742.93 |
| 其他流动负债 | 7,118,583.67 | 6,398,054.72 | 2,045,555.81 | 568,576.75 |
| 流动负债合计 | 136,295,907.41 | 122,579,755.12 | 99,289,271.81 | 98,236,174.75 |
| 非流动负债: | | | | |
| 长期借款 | 36,953,288.33 | 28,717,877.12 | 22,211,561.28 | 19,218,656 |
| 递延收益 | 9,562,908.41 | 12,358,822.3 | 7,799,736.19 | 8,040,650.08 |
| 递延所得税负债 | 2,877,777.12 | 2,942,071.08 | 3,000,778.87 | 3,101,885.82 |
| 非流动负债合计 | 49,393,973.86 | 44,018,770.5 | 33,012,076.34 | 30,361,191.9 |
| 负债合计 | 185,689,881.27 | 166,598,525.62 | 132,301,348.15 | 128,597,366.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 101,060,000 | 101,060,000 | 102,895,200 | 102,895,200 |
| 资本公积 | 114,269,507.33 | 114,269,507.33 | 119,767,201.03 | 119,767,201.03 |
| 减:库存股 | - | - | 6,743,760 | 6,743,760 |
| 盈余公积 | 26,860,284.81 | 26,860,284.81 | 26,860,284.81 | 26,860,284.81 |
| 未分配利润 | 111,065,905.35 | 112,198,037.66 | 117,468,347.67 | 123,222,405.32 |
| 归属于母公司股东权益合计 | 353,255,697.49 | 354,387,829.8 | 360,247,273.51 | 366,001,331.16 |
| 少数股东权益 | 313,138.58 | 313,134.46 | 313,127.13 | 313,715.65 |
| 股东权益合计 | 353,568,836.07 | 354,700,964.26 | 360,560,400.64 | 366,315,046.81 |
| 负债和股东权益合计 | 539,258,717.34 | 521,299,489.88 | 492,861,748.79 | 494,912,413.46 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |