友讯达
(300514)
| 流通市值：23.16亿 | | | 总市值：28.90亿 |
| 流通股本：1.60亿 | | | 总股本：2.00亿 |
| 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 | 442,454,829.95 | 435,371,902.57 | 416,896,531.42 | 529,738,244.61 |
| 应收票据及应收账款 | 165,961,767.12 | 248,815,841.17 | 193,964,887.24 | 188,207,647.33 |
| 应收账款 | 165,961,767.12 | 248,815,841.17 | 193,964,887.24 | 188,207,647.33 |
| 应收款项融资 | 314,620.5 | 14,656,865.59 | 840,581.02 | 120,000 |
| 预付款项 | 11,910,178.34 | 9,819,209.89 | 7,898,732.49 | 8,562,741.01 |
| 其他应收款合计 | 3,379,367.98 | 2,708,620.96 | 3,119,289.78 | 2,022,246.95 |
| 存货 | 115,185,263.58 | 98,770,560.4 | 74,445,199.25 | 72,068,002.52 |
| 一年内到期的非流动资产 | 20,000,000 | 20,000,000 | - | - |
| 其他流动资产 | 9,777,915.51 | 5,072,736.39 | 5,431,320.09 | 6,605,072 |
| 流动资产合计 | 768,983,942.98 | 835,215,736.97 | 702,596,541.29 | 807,323,954.42 |
| 非流动资产: | | | | |
| 债权投资 | 444,433,291.71 | 442,623,541.71 | 460,096,041.71 | 407,596,625.04 |
| 固定资产 | 196,408,609.49 | 192,708,431.83 | 183,948,011.83 | 186,796,731.41 |
| 在建工程 | 1,319,619.13 | 5,683,610.31 | 10,044,987.46 | 9,055,001.05 |
| 使用权资产 | 5,225,145.52 | 6,034,640.24 | 7,089,043.2 | 7,965,027.08 |
| 无形资产 | 15,933,975.96 | 15,758,376.35 | 16,286,837.36 | 14,616,468.01 |
| 长期待摊费用 | 11,612,320.18 | 12,820,329.02 | 14,861,673.47 | 16,609,003.51 |
| 递延所得税资产 | 5,447,915.28 | 6,559,957.73 | 6,514,486.79 | 6,219,573.82 |
| 其他非流动资产 | 11,778,786.43 | 9,814,316.07 | 5,236,983.68 | 5,036,304 |
| 非流动资产合计 | 692,159,663.7 | 692,003,203.26 | 704,078,065.5 | 653,894,733.92 |
| 资产总计 | 1,461,143,606.68 | 1,527,218,940.23 | 1,406,674,606.79 | 1,461,218,688.34 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 359,209,116.27 | 381,040,744.46 | 301,113,510.32 | 352,357,973.08 |
| 其中：应付票据 | 131,489,344.96 | 155,098,995.94 | 148,192,616.96 | 159,877,240.45 |
| 应付账款 | 227,719,771.31 | 225,941,748.52 | 152,920,893.36 | 192,480,732.63 |
| 合同负债 | 15,547,728.6 | 16,121,252.83 | 18,990,919.26 | 15,111,454.05 |
| 应付职工薪酬 | 9,386,058.85 | 10,073,005.87 | 6,724,688.97 | 16,955,906.92 |
| 应交税费 | 3,894,919.02 | 8,362,868.52 | 10,029,768.93 | 14,692,768.8 |
| 其他应付款合计 | 6,303,723.85 | 5,598,889.14 | 7,707,306 | 8,893,613.57 |
| 一年内到期的非流动负债 | 2,544,466.68 | 3,322,481.87 | 3,533,751.04 | 3,595,029.93 |
| 其他流动负债 | 1,961,715.66 | 2,028,471 | 2,383,010.42 | 1,901,920.31 |
| 流动负债合计 | 398,847,728.93 | 426,547,713.69 | 350,482,954.94 | 413,508,666.66 |
| 非流动负债: | | | | |
| 租赁负债 | 2,673,633.6 | 2,418,989.69 | 3,538,005.75 | 4,135,473.64 |
| 递延收益 | - | 250,000 | - | - |
| 递延所得税负债 | 2,927,537.08 | 2,682,524.54 | 2,341,066.17 | 1,981,386.97 |
| 非流动负债合计 | 5,601,170.68 | 5,351,514.23 | 5,879,071.92 | 6,116,860.61 |
| 负债合计 | 404,448,899.61 | 431,899,227.92 | 356,362,026.86 | 419,625,527.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| 资本公积 | 113,899,773.18 | 113,899,773.18 | 113,899,773.18 | 113,899,773.18 |
| 其他综合收益 | 23,520.26 | 154,783.62 | -34,865.26 | 44,756.55 |
| 盈余公积 | 95,740,335.3 | 95,740,335.3 | 95,740,335.3 | 95,740,335.3 |
| 未分配利润 | 647,031,078.33 | 685,524,820.21 | 640,707,336.71 | 631,908,296.04 |
| 归属于母公司股东权益合计 | 1,056,694,707.07 | 1,095,319,712.31 | 1,050,312,579.93 | 1,041,593,161.07 |
| 股东权益合计 | 1,056,694,707.07 | 1,095,319,712.31 | 1,050,312,579.93 | 1,041,593,161.07 |
| 负债和股东权益合计 | 1,461,143,606.68 | 1,527,218,940.23 | 1,406,674,606.79 | 1,461,218,688.34 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-28 | 2025-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |