友邦吊顶
(002718)
| 流通市值：15.74亿 | | | 总市值：37.37亿 |
| 流通股本：5450.59万 | | | 总股本：1.29亿 |
| 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 | 285,130,451.17 | 285,180,342.86 | 281,685,638.3 | 325,484,063.96 |
| 衍生金融资产 | 80,000 | 311,250 | - | - |
| 应收票据及应收账款 | 9,851,792.05 | 15,862,284.14 | 18,153,804.55 | 31,747,059.49 |
| 其中：应收票据 | 614,930.87 | 2,555,673.48 | 848,896.11 | 8,753,233.15 |
| 应收账款 | 9,236,861.18 | 13,306,610.66 | 17,304,908.44 | 22,993,826.34 |
| 预付款项 | 12,503,542.99 | 13,662,571.56 | 15,291,762.51 | 12,049,065.56 |
| 其他应收款合计 | 1,827,000.3 | 1,324,225.03 | 1,170,399.14 | 1,520,368.49 |
| 存货 | 63,126,962.73 | 68,767,599.35 | 73,962,158.23 | 83,140,724.47 |
| 其他流动资产 | 217,002.28 | 210,007.82 | 708,773.41 | 1,769,565.06 |
| 流动资产合计 | 372,736,751.52 | 385,318,280.76 | 390,972,536.14 | 455,710,847.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 31,898,750.85 | 31,898,750.85 | 29,768,157.4 | 29,890,586.33 |
| 投资性房地产 | 2,373,160.51 | 1,178,147.44 | 1,193,786.56 | 1,209,425.68 |
| 固定资产 | 612,763,766.27 | 619,721,963.14 | 626,720,015.61 | 633,759,592.24 |
| 无形资产 | 85,702,883.69 | 86,702,598.13 | 87,655,306.79 | 88,657,219.43 |
| 递延所得税资产 | 96,335,178.83 | 96,248,693.5 | 96,587,351.25 | 96,578,011.73 |
| 其他非流动资产 | 31,991,153.88 | 33,093,051.08 | 33,093,051.08 | 33,164,429.5 |
| 非流动资产合计 | 861,064,894.03 | 868,843,204.14 | 875,017,668.69 | 883,259,264.91 |
| 资产总计 | 1,233,801,645.55 | 1,254,161,484.9 | 1,265,990,204.83 | 1,338,970,111.94 |
| 流动负债: | | | | |
| 短期借款 | 16,000,000 | 20,010,000 | 11,010,000 | 6,004,812.5 |
| 衍生金融负债 | - | - | 130,000 | 212,430 |
| 应付票据及应付账款 | 244,828,260.74 | 260,226,463.75 | 284,819,903.48 | 360,640,874.83 |
| 其中：应付票据 | 137,263,872.03 | 158,096,509.4 | 192,552,323.26 | 236,726,745.28 |
| 应付账款 | 107,564,388.71 | 102,129,954.35 | 92,267,580.22 | 123,914,129.55 |
| 合同负债 | 18,017,535.19 | 17,511,002.27 | 20,866,558.19 | 17,576,897.24 |
| 应付职工薪酬 | 6,122,101.17 | 6,264,797.79 | 7,639,919.16 | 9,816,963.91 |
| 应交税费 | 2,387,475.68 | 3,403,618.52 | 4,017,438.37 | 6,908,690.87 |
| 其他应付款合计 | 38,250,443.37 | 38,826,866.9 | 38,983,590.39 | 38,797,859.93 |
| 其他流动负债 | 2,248,065.77 | 2,172,054.95 | 2,639,040.99 | 2,289,806.99 |
| 流动负债合计 | 327,853,881.92 | 348,414,804.18 | 370,106,450.58 | 442,248,336.27 |
| 非流动负债: | | | | |
| 递延收益 | 274,050 | 283,500 | 292,950 | 302,400 |
| 递延所得税负债 | 12,000 | 46,687.5 | - | - |
| 非流动负债合计 | 286,050 | 330,187.5 | 292,950 | 302,400 |
| 负债合计 | 328,139,931.92 | 348,744,991.68 | 370,399,400.58 | 442,550,736.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 131,447,829 | 131,447,829 | 131,447,829 | 131,447,829 |
| 资本公积 | 403,991,613.18 | 403,991,613.18 | 401,491,613.18 | 403,991,613.18 |
| 减:库存股 | 23,500,000 | 23,500,000 | 23,500,000 | 23,500,000 |
| 盈余公积 | 124,831,378.57 | 124,831,378.57 | 124,831,378.57 | 124,831,378.57 |
| 未分配利润 | 281,612,934.16 | 280,450,234.96 | 272,464,650.38 | 270,293,229.11 |
| 归属于母公司股东权益合计 | 918,383,754.91 | 917,221,055.71 | 906,735,471.13 | 907,064,049.86 |
| 少数股东权益 | -12,722,041.28 | -11,804,562.49 | -11,144,666.88 | -10,644,674.19 |
| 股东权益合计 | 905,661,713.63 | 905,416,493.22 | 895,590,804.25 | 896,419,375.67 |
| 负债和股东权益合计 | 1,233,801,645.55 | 1,254,161,484.9 | 1,265,990,204.83 | 1,338,970,111.94 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |