友邦吊顶
(002718)
| 流通市值：10.09亿 | | | 总市值：20.35亿 |
| 流通股本：6520.80万 | | | 总股本：1.31亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 281,685,638.3 | 325,484,063.96 | 323,392,756.32 | 309,086,978.56 |
| 衍生金融资产 | - | - | 195,915 | 219,130 |
| 应收票据及应收账款 | 18,153,804.55 | 31,747,059.49 | 67,692,486.86 | 75,677,368.78 |
| 其中：应收票据 | 848,896.11 | 8,753,233.15 | 8,374,796.43 | 1,755,704.1 |
| 应收账款 | 17,304,908.44 | 22,993,826.34 | 59,317,690.43 | 73,921,664.68 |
| 预付款项 | 15,291,762.51 | 12,049,065.56 | 15,802,943.52 | 19,799,759.43 |
| 其他应收款合计 | 1,170,399.14 | 1,520,368.49 | 2,962,419.62 | 3,475,919.33 |
| 存货 | 73,962,158.23 | 83,140,724.47 | 86,678,771.88 | 92,316,526.64 |
| 其他流动资产 | 708,773.41 | 1,769,565.06 | 265,938.08 | 204,978.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 390,972,536.14 | 455,710,847.03 | 496,991,231.28 | 500,780,661.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,768,157.4 | 29,890,586.33 | 29,909,225.91 | 29,942,637.19 |
| 其他权益工具投资 | - | - | - | 19,640,000 |
| 投资性房地产 | 1,193,786.56 | 1,209,425.68 | 1,225,064.8 | 1,240,703.92 |
| 固定资产 | 626,720,015.61 | 633,759,592.24 | 643,886,056.98 | 647,238,479.29 |
| 无形资产 | 87,655,306.79 | 88,657,219.43 | 89,661,392.35 | 90,380,078.84 |
| 递延所得税资产 | 96,587,351.25 | 96,578,011.73 | 81,722,288.31 | 80,571,487.52 |
| 其他非流动资产 | 33,093,051.08 | 33,164,429.5 | 82,730,932.4 | 83,391,724.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 875,017,668.69 | 883,259,264.91 | 929,134,960.75 | 952,405,111.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,265,990,204.83 | 1,338,970,111.94 | 1,426,126,192.03 | 1,453,185,772.7 |
| 流动负债: | | | | |
| 短期借款 | 11,010,000 | 6,004,812.5 | 10,110,000 | 10,110,000 |
| 衍生金融负债 | 130,000 | 212,430 | - | - |
| 应付票据及应付账款 | 284,819,903.48 | 360,640,874.83 | 363,809,806.71 | 385,584,011.34 |
| 其中：应付票据 | 192,552,323.26 | 236,726,745.28 | 234,787,766.65 | 222,641,128.73 |
| 应付账款 | 92,267,580.22 | 123,914,129.55 | 129,022,040.06 | 162,942,882.61 |
| 合同负债 | 20,866,558.19 | 17,576,897.24 | 22,381,231.88 | 16,485,305.72 |
| 应付职工薪酬 | 7,639,919.16 | 9,816,963.91 | 8,625,020.16 | 9,198,094.84 |
| 应交税费 | 4,017,438.37 | 6,908,690.87 | 1,815,214.44 | 2,777,790.07 |
| 其他应付款合计 | 38,983,590.39 | 38,797,859.93 | 42,500,493.08 | 41,934,083.9 |
| 其他流动负债 | 2,639,040.99 | 2,289,806.99 | 2,817,869.92 | 2,061,473.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 370,106,450.58 | 442,248,336.27 | 452,059,636.19 | 468,150,759.23 |
| 非流动负债: | | | | |
| 递延收益 | 292,950 | 302,400 | 311,850 | 321,300 |
| 递延所得税负债 | - | - | 29,387.25 | 32,869.5 |
| 其他非流动负债 | - | - | - | 157,221.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 292,950 | 302,400 | 341,237.25 | 511,390.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 370,399,400.58 | 442,550,736.27 | 452,400,873.44 | 468,662,150.22 |
| 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 | 401,491,613.18 | 403,991,613.18 | 406,089,510.29 | 406,089,510.29 |
| 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 | 272,464,650.38 | 270,293,229.11 | 346,816,827.59 | 357,026,551.23 |
| 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 | 906,735,471.13 | 907,064,049.86 | 985,685,545.45 | 995,895,269.09 |
| 少数股东权益 | -11,144,666.88 | -10,644,674.19 | -11,960,226.86 | -11,371,646.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 895,590,804.25 | 896,419,375.67 | 973,725,318.59 | 984,523,622.48 |
| 负债和股东权益合计 | 1,265,990,204.83 | 1,338,970,111.94 | 1,426,126,192.03 | 1,453,185,772.7 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |