友阿股份
(002277)
| 流通市值：74.31亿 | | | 总市值：74.31亿 |
| 流通股本：13.94亿 | | | 总股本：13.94亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 115,548,731.79 | 102,073,630.69 | 134,237,815.1 | 164,301,855.83 |
| 应收票据及应收账款 | 9,958,772.85 | 10,642,949.17 | 10,828,750.14 | 8,860,185.09 |
| 应收账款 | 9,958,772.85 | 10,642,949.17 | 10,828,750.14 | 8,860,185.09 |
| 预付款项 | 26,390,281.1 | 22,049,639.5 | 25,530,914.68 | 30,468,818.57 |
| 其他应收款合计 | 149,807,472.1 | 206,446,803.24 | 147,925,631.02 | 147,700,575.67 |
| 应收股利 | - | 52,586,330.6 | - | - |
| 存货 | 2,066,083,102.09 | 2,090,180,303.52 | 2,109,927,946.37 | 2,121,470,753.99 |
| 一年内到期的非流动资产 | - | - | 113,152.2 | 224,624.06 |
| 其他流动资产 | 162,104,849.66 | 161,932,875.58 | 169,620,656.65 | 157,001,872.09 |
| 流动资产合计 | 2,529,893,209.59 | 2,593,326,201.7 | 2,598,184,866.16 | 2,630,028,685.3 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 147,336,324.67 | 169,225,240.57 | 176,485,363.56 | 189,373,442.37 |
| 长期应收款 | 801,500,000.25 | 801,500,000.25 | 801,500,000.25 | 801,500,000.25 |
| 长期股权投资 | 4,430,964,654.98 | 4,353,684,099.18 | 4,231,678,435.51 | 4,074,093,942.41 |
| 其他权益工具投资 | 49,012,500 | 63,232,500 | 63,232,500 | 63,232,500 |
| 投资性房地产 | 356,949,616.71 | 360,635,414.73 | 268,200,773.31 | 270,961,431.95 |
| 固定资产 | 2,849,499,253.37 | 2,888,224,179.08 | 2,978,636,886.23 | 3,022,152,984.39 |
| 使用权资产 | 1,080,615,903.76 | 1,222,008,828.61 | 1,248,361,922.23 | 1,270,728,765.9 |
| 无形资产 | 208,923,587.04 | 211,450,590.66 | 260,602,816.79 | 263,589,937.74 |
| 长期待摊费用 | 855,966,401.04 | 866,395,256.8 | 876,015,319.5 | 863,695,672.56 |
| 递延所得税资产 | 36,183,646.11 | 36,183,646.11 | 36,707,047.76 | 36,707,047.76 |
| 其他非流动资产 | 546,879,820.96 | 546,326,232.38 | 546,209,207.88 | 545,536,830.58 |
| 非流动资产合计 | 11,363,831,708.89 | 11,518,865,988.37 | 11,487,630,273.02 | 11,401,572,555.91 |
| 资产总计 | 13,893,724,918.48 | 14,112,192,190.07 | 14,085,815,139.18 | 14,031,601,241.21 |
| 流动负债: | | | | |
| 短期借款 | 2,531,880,000 | 2,535,200,000 | 2,541,200,000 | 2,544,980,550.3 |
| 应付票据及应付账款 | 520,297,636.29 | 625,224,310.87 | 650,100,614.82 | 624,865,709.25 |
| 应付账款 | 520,297,636.29 | 625,224,310.87 | 650,100,614.82 | 624,865,709.25 |
| 预收款项 | 23,807,394.3 | 22,571,455.12 | 24,415,663.72 | 24,021,867.13 |
| 合同负债 | 436,596,053.16 | 446,980,400 | 442,112,695.11 | 484,312,734.8 |
| 应付职工薪酬 | 14,712,814.61 | 14,160,931.8 | 13,786,294.23 | 14,217,385.92 |
| 应交税费 | 12,525,390.69 | 4,825,737.97 | 6,096,127.16 | 5,467,002.14 |
| 其他应付款合计 | 412,081,345.11 | 388,324,534.33 | 400,710,153.58 | 372,531,497.82 |
| 其中:应付利息 | 11,744,901.34 | 5,775,715.04 | 8,433,164.35 | 20,696,219.15 |
| 一年内到期的非流动负债 | 1,566,576,645.85 | 1,233,837,676.48 | 1,238,532,867.86 | 1,256,856,480.82 |
| 其他流动负债 | 52,359,399.02 | 53,824,001.34 | 53,446,156.06 | 59,238,603.86 |
| 流动负债合计 | 5,570,836,679.03 | 5,324,949,047.91 | 5,370,400,572.54 | 5,386,491,832.04 |
| 非流动负债: | | | | |
| 长期借款 | 164,850,000 | 560,850,000 | 513,500,000 | 531,000,000 |
| 租赁负债 | 1,195,119,077.41 | 1,301,727,866.77 | 1,346,312,118.38 | 1,327,064,187.93 |
| 长期应付款 | 253,356,678.35 | 249,586,159.95 | 253,027,501.53 | 249,262,945.79 |
| 预计负债 | 48,594,244.06 | 19,115,309.97 | 18,719,809.5 | 18,324,309.03 |
| 递延收益 | 1,603,116.8 | 1,642,643.03 | 1,682,169.26 | 1,721,695.49 |
| 非流动负债其他项目 | 38,343,924.65 | 37,041,924.65 | 36,437,924.65 | 36,435,924.65 |
| 非流动负债合计 | 1,701,867,041.27 | 2,169,963,904.37 | 2,169,679,523.32 | 2,163,809,062.89 |
| 负债合计 | 7,272,703,720.3 | 7,494,912,952.28 | 7,540,080,095.86 | 7,550,300,894.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,394,172,800 | 1,394,172,800 | 1,394,172,800 | 1,394,172,800 |
| 资本公积 | 756,421,898.19 | 756,421,898.19 | 723,524,366.59 | 723,524,366.59 |
| 其他综合收益 | -6,216,294.17 | -6,016,404.47 | -21,871,930.87 | -35,581,473.77 |
| 盈余公积 | 697,086,400 | 697,086,400 | 697,086,400 | 697,086,400 |
| 未分配利润 | 3,638,382,324.73 | 3,628,767,980.04 | 3,600,382,003.52 | 3,544,905,789.92 |
| 归属于母公司股东权益合计 | 6,479,847,128.75 | 6,470,432,673.76 | 6,393,293,639.24 | 6,324,107,882.74 |
| 少数股东权益 | 141,174,069.43 | 146,846,564.03 | 152,441,404.08 | 157,192,463.54 |
| 股东权益合计 | 6,621,021,198.18 | 6,617,279,237.79 | 6,545,735,043.32 | 6,481,300,346.28 |
| 负债和股东权益合计 | 13,893,724,918.48 | 14,112,192,190.07 | 14,085,815,139.18 | 14,031,601,241.21 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |