友邦吊顶
(002718)
| 流通市值：7.76亿 | | | 总市值：15.64亿 |
| 流通股本：6520.81万 | | | 总股本：1.31亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 388,225,493.02 | 472,993,283.42 | 423,453,691.46 | 342,578,647.56 |
| 衍生金融资产 | - | - | 6,000 | - |
| 应收票据及应收账款 | 89,511,662.27 | 101,118,094.44 | 149,464,705.21 | 178,257,460.46 |
| 其中：应收票据 | 2,631,581.49 | 3,501,540.85 | 5,537,173.83 | 8,099,237.54 |
| 应收账款 | 86,880,080.78 | 97,616,553.59 | 143,927,531.38 | 170,158,222.92 |
| 预付款项 | 23,743,560.83 | 15,373,214.39 | 17,242,371.03 | 15,345,310.95 |
| 其他应收款合计 | 4,313,921.9 | 4,429,755.17 | 11,949,131.42 | 13,075,487.33 |
| 存货 | 99,506,070.63 | 96,354,795.46 | 111,202,384.03 | 101,783,659.21 |
| 其他流动资产 | 591,063.59 | 68,361.59 | 532,878.76 | 143,053.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 605,891,772.24 | 690,337,504.47 | 716,851,161.91 | 654,183,618.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 30,677,208.96 | 29,280,094.76 | 30,110,356.1 | 30,155,841.78 |
| 其他权益工具投资 | 19,640,000 | 19,640,000 | 19,640,000 | 19,640,000 |
| 投资性房地产 | 1,256,343.04 | 1,271,982.16 | 1,287,621.28 | 1,303,260.4 |
| 固定资产 | 653,495,079.75 | 661,255,275.78 | 672,114,015.25 | 679,921,983.27 |
| 无形资产 | 91,379,048.65 | 92,378,431.39 | 87,997,716.83 | 88,906,079.85 |
| 递延所得税资产 | 78,688,097.03 | 78,623,342.27 | 73,470,099.04 | 71,853,135.57 |
| 其他非流动资产 | 80,877,440.06 | 79,908,180.65 | 79,409,103.88 | 77,368,343.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 956,013,217.49 | 962,357,307.01 | 964,028,912.38 | 969,148,644.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,561,904,989.73 | 1,652,694,811.48 | 1,680,880,074.29 | 1,623,332,263.67 |
| 流动负债: | | | | |
| 短期借款 | 10,110,000 | 9,321,405.16 | 34,248,402.1 | 19,160,937.59 |
| 衍生金融负债 | 93,250 | 147,075 | - | 1,046,675 |
| 应付票据及应付账款 | 425,281,924.77 | 499,939,002.86 | 485,560,846.6 | 454,744,424.01 |
| 其中：应付票据 | 306,167,335.7 | 335,181,075.06 | 291,762,366.21 | 284,640,336.89 |
| 应付账款 | 119,114,589.07 | 164,757,927.8 | 193,798,480.39 | 170,104,087.12 |
| 合同负债 | 21,485,609.82 | 13,373,011.58 | 23,937,887.12 | 18,298,508.98 |
| 应付职工薪酬 | 7,075,972.12 | 9,573,072.05 | 8,260,855.72 | 7,871,183.8 |
| 应交税费 | 9,124,195.08 | 16,259,784.17 | 8,862,437.63 | 12,040,519.27 |
| 其他应付款合计 | 40,333,056.9 | 42,094,821.18 | 45,218,675.21 | 48,053,844.91 |
| 其他流动负债 | 2,709,572.48 | 1,743,301.86 | 3,005,897.04 | 2,273,312.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 516,213,581.17 | 592,451,473.86 | 609,095,001.42 | 563,489,406.46 |
| 非流动负债: | | | | |
| 递延收益 | 330,750 | 340,200 | 365,876.97 | 399,666.78 |
| 递延所得税负债 | - | - | 900 | - |
| 其他非流动负债 | 157,221.49 | 157,221.49 | 157,248.84 | 157,248.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 487,971.49 | 497,421.49 | 524,025.81 | 556,915.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 516,701,552.66 | 592,948,895.35 | 609,619,027.23 | 564,046,322.08 |
| 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 | 406,089,510.29 | 406,089,510.29 | 410,149,610.29 | 410,149,610.29 |
| 减:库存股 | 16,000,000 | - | - | - |
| 盈余公积 | 124,831,378.57 | 124,831,378.57 | 118,574,488.26 | 118,574,488.26 |
| 未分配利润 | 410,028,256.51 | 408,439,862.27 | 421,796,128.49 | 409,959,270.49 |
| 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 | 1,056,396,974.37 | 1,070,808,580.13 | 1,081,968,056.04 | 1,070,131,198.04 |
| 少数股东权益 | -11,193,537.3 | -11,062,664 | -10,707,008.98 | -10,845,256.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,045,203,437.07 | 1,059,745,916.13 | 1,071,261,047.06 | 1,059,285,941.59 |
| 负债和股东权益合计 | 1,561,904,989.73 | 1,652,694,811.48 | 1,680,880,074.29 | 1,623,332,263.67 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |