友邦吊顶
(002718)
| 流通市值：70.34亿 | | | 总市值：94.64亿 |
| 流通股本：9621.53万 | | | 总股本：1.29亿 |
| 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 | 230,656,205.89 | 293,861,172.76 | 245,574,376.51 | 284,342,778.86 |
| 交易性金融资产 | 50,269,590.28 | - | 60,000,000 | 30,000,000 |
| 应收票据及应收账款 | 7,825,192.49 | 8,413,151.44 | 7,377,926.51 | 8,254,349.92 |
| 其中：应收票据 | 1,763,470.47 | 1,780,441.06 | 30,000 | 264,479.35 |
| 应收账款 | 6,061,722.02 | 6,632,710.38 | 7,347,926.51 | 7,989,870.57 |
| 预付款项 | 8,202,342.82 | 8,003,422.2 | 8,471,806.53 | 7,326,582.43 |
| 其他应收款合计 | 3,527,896.08 | 2,534,806.72 | 1,525,512.84 | 1,259,561.59 |
| 存货 | 48,790,703.65 | 50,082,817.77 | 56,200,803.62 | 53,881,724.54 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 536,313.02 | 118,525.6 | 3,442.32 | 74,273.25 |
| 流动资产合计 | 349,808,244.23 | 363,013,896.49 | 379,153,868.33 | 385,139,270.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 42,210,304 | 33,557,461.58 | 34,545,746.44 | 34,498,920.81 |
| 投资性房地产 | 2,266,885.94 | 2,292,613.85 | 2,318,341.76 | 2,344,069.67 |
| 固定资产 | 583,576,928.02 | 589,943,873.6 | 596,514,857.03 | 603,569,846.92 |
| 使用权资产 | 8,576,944.69 | 3,163,111.6 | - | - |
| 无形资产 | 85,409,100.93 | 86,474,268.67 | 88,012,697.62 | 88,281,570.49 |
| 长期待摊费用 | 2,034,345.87 | 653,662.82 | - | - |
| 递延所得税资产 | 96,610,860.23 | 96,501,907.65 | 96,014,077.99 | 96,040,549.54 |
| 其他非流动资产 | 28,970,293.07 | 28,937,667.29 | 28,363,810.66 | 29,210,333.04 |
| 非流动资产合计 | 849,655,662.75 | 841,524,567.06 | 845,769,531.5 | 853,945,290.47 |
| 资产总计 | 1,199,463,906.98 | 1,204,538,463.55 | 1,224,923,399.83 | 1,239,084,561.06 |
| 流动负债: | | | | |
| 短期借款 | 15,000,000 | 15,009,388.89 | 15,010,327.78 | 15,008,961.1 |
| 应付票据及应付账款 | 221,761,715.43 | 219,324,036.76 | 232,832,131.7 | 246,783,780.81 |
| 其中：应付票据 | 140,463,476.54 | 137,093,673.97 | 158,092,299.94 | 156,662,216.23 |
| 应付账款 | 81,298,238.89 | 82,230,362.79 | 74,739,831.76 | 90,121,564.58 |
| 合同负债 | 14,615,761.22 | 16,812,773.69 | 24,349,599.85 | 18,993,811.27 |
| 应付职工薪酬 | 6,706,513.27 | 6,289,107.26 | 4,940,416.73 | 7,393,722.91 |
| 应交税费 | 1,567,439.66 | 1,417,624.1 | 1,623,222.61 | 7,054,514.02 |
| 其他应付款合计 | 34,071,242.6 | 35,090,234.73 | 36,191,952.04 | 35,036,535.11 |
| 一年内到期的非流动负债 | 2,008,081.64 | 865,298.33 | - | - |
| 其他流动负债 | 1,903,443.4 | 2,115,174.78 | 3,083,986.47 | 2,474,005.82 |
| 流动负债合计 | 297,634,197.22 | 296,923,638.54 | 318,031,637.18 | 332,745,331.04 |
| 非流动负债: | | | | |
| 租赁负债 | 5,594,555.73 | 2,218,786.57 | - | - |
| 递延收益 | 236,250 | 245,700 | 255,150 | 264,600 |
| 递延所得税负债 | 1,305,673.25 | 790,777.9 | - | - |
| 非流动负债合计 | 7,136,478.98 | 3,255,264.47 | 255,150 | 264,600 |
| 负债合计 | 304,770,676.2 | 300,178,903.01 | 318,286,787.18 | 333,009,931.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 129,447,829 | 129,447,829 | 129,447,829 | 129,447,829 |
| 资本公积 | 382,503,971.02 | 382,503,971.02 | 382,503,971.02 | 382,503,971.02 |
| 盈余公积 | 126,940,414.2 | 126,940,414.2 | 126,940,414.2 | 126,940,414.2 |
| 未分配利润 | 269,740,869.43 | 279,656,630.19 | 281,470,690.46 | 280,554,657.51 |
| 归属于母公司股东权益合计 | 908,633,083.65 | 918,548,844.41 | 920,362,904.68 | 919,446,871.73 |
| 少数股东权益 | -13,939,852.87 | -14,189,283.87 | -13,726,292.03 | -13,372,241.71 |
| 股东权益合计 | 894,693,230.78 | 904,359,560.54 | 906,636,612.65 | 906,074,630.02 |
| 负债和股东权益合计 | 1,199,463,906.98 | 1,204,538,463.55 | 1,224,923,399.83 | 1,239,084,561.06 |
| 公告日期 | 2026-10-26 | 2026-08-20 | 2026-04-24 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |