三友联众
(300932)
| 流通市值：31.17亿 | | | 总市值：43.76亿 |
| 流通股本：2.28亿 | | | 总股本：3.20亿 |
| 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 | 245,251,042.6 | 298,076,256.65 | 226,750,204.07 | 233,602,051.01 |
| 交易性金融资产 | 931,625.3 | 817,158.8 | 744,032.25 | 753,189.57 |
| 应收票据及应收账款 | 739,202,344.63 | 766,915,852.96 | 730,832,500.96 | 721,423,215.09 |
| 其中：应收票据 | 9,632,227.01 | 8,659,881.48 | 10,821,680.37 | 6,994,228.85 |
| 应收账款 | 729,570,117.62 | 758,255,971.48 | 720,010,820.59 | 714,428,986.24 |
| 应收款项融资 | 90,897,859.74 | 195,558,754.29 | 202,266,678.99 | 180,936,716.48 |
| 预付款项 | 10,313,783.98 | 9,617,860.78 | 6,382,455.76 | 9,687,547.55 |
| 其他应收款合计 | 18,917,290.84 | 22,209,489.48 | 24,967,709.16 | 22,011,647.8 |
| 存货 | 364,124,149.43 | 352,051,765.17 | 372,251,953.25 | 337,545,501.2 |
| 其他流动资产 | 156,438,436.27 | 144,708,853.64 | 131,462,193.65 | 126,287,268.76 |
| 流动资产合计 | 1,626,076,532.79 | 1,789,955,991.77 | 1,695,657,728.09 | 1,632,247,137.46 |
| 非流动资产: | | | | |
| 固定资产 | 1,318,226,456.83 | 1,308,562,728.69 | 1,054,708,628.47 | 1,088,220,763.75 |
| 在建工程 | 207,759,941.56 | 223,135,344.79 | 410,451,772.78 | 424,020,992.05 |
| 使用权资产 | 4,184,581.76 | 4,838,999.34 | 5,523,412.32 | 5,870,979.77 |
| 无形资产 | 165,047,319.8 | 166,226,259.95 | 167,292,427.63 | 169,120,844.88 |
| 长期待摊费用 | 10,606,411.34 | 10,995,229.36 | 11,469,930.84 | 11,774,930.49 |
| 递延所得税资产 | 62,815,705 | 59,683,217.1 | 50,668,113.88 | 52,488,040.78 |
| 其他非流动资产 | 330,188.68 | 330,188.68 | 1,978,602.81 | 3,872,478.91 |
| 非流动资产合计 | 1,768,970,604.97 | 1,773,771,967.91 | 1,702,092,888.73 | 1,755,369,030.63 |
| 资产总计 | 3,395,047,137.76 | 3,563,727,959.68 | 3,397,750,616.82 | 3,387,616,168.09 |
| 流动负债: | | | | |
| 短期借款 | 127,745,095.57 | 139,759,242.82 | 134,538,754.62 | 140,063,166.66 |
| 应付票据及应付账款 | 869,283,000.24 | 1,019,785,277.46 | 937,373,297.34 | 992,850,654.41 |
| 其中：应付票据 | 308,797,502.3 | 436,890,245.77 | 460,219,977.38 | 409,023,442.52 |
| 应付账款 | 560,485,497.94 | 582,895,031.69 | 477,153,319.96 | 583,827,211.89 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 8,281,574.68 | 7,326,788.1 | 13,997,519.78 | 6,734,175.93 |
| 应付职工薪酬 | 43,798,537.69 | 42,621,466.22 | 42,011,154.62 | 50,841,997.29 |
| 应交税费 | 22,972,643.15 | 21,955,711.72 | 20,245,245.17 | 18,863,873.77 |
| 其他应付款合计 | 7,115,098.67 | 3,208,462.61 | 2,488,009.61 | 3,715,306.5 |
| 一年内到期的非流动负债 | 58,809,170.07 | 74,493,000.55 | 52,816,707.22 | 42,081,127.51 |
| 其他流动负债 | 500,787.07 | 632,363.31 | 1,299,091.49 | 481,780.31 |
| 流动负债合计 | 1,138,505,907.14 | 1,309,782,312.79 | 1,204,769,779.85 | 1,255,632,082.38 |
| 非流动负债: | | | | |
| 长期借款 | 420,960,150.92 | 450,704,175.16 | 370,931,369.09 | 320,494,135.99 |
| 租赁负债 | 2,279,301.86 | 1,805,478.52 | 2,341,300.12 | 2,345,501.23 |
| 递延收益 | 43,730,800.86 | 29,448,072.41 | 30,625,238.88 | 31,746,404.55 |
| 递延所得税负债 | 531,387.28 | 502,289.22 | 607,395.77 | 508,216.33 |
| 非流动负债合计 | 467,501,640.92 | 482,460,015.31 | 404,505,303.86 | 355,094,258.1 |
| 负债合计 | 1,606,007,548.06 | 1,792,242,328.1 | 1,609,275,083.71 | 1,610,726,340.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 320,103,998 | 320,103,998 | 228,645,713 | 228,645,713 |
| 资本公积 | 839,297,034.01 | 839,183,818 | 930,528,887.01 | 930,415,671 |
| 其他综合收益 | -2,894,038.32 | -1,762,857.6 | -1,687,531.25 | -1,805,335.56 |
| 盈余公积 | 38,942,691.58 | 38,942,691.58 | 38,942,691.58 | 38,942,691.58 |
| 未分配利润 | 559,258,048.99 | 539,267,342.32 | 556,674,282.43 | 546,226,438.94 |
| 归属于母公司股东权益合计 | 1,754,707,734.26 | 1,735,734,992.3 | 1,753,104,042.77 | 1,742,425,178.96 |
| 少数股东权益 | 34,331,855.44 | 35,750,639.28 | 35,371,490.34 | 34,464,648.65 |
| 股东权益合计 | 1,789,039,589.7 | 1,771,485,631.58 | 1,788,475,533.11 | 1,776,889,827.61 |
| 负债和股东权益合计 | 3,395,047,137.76 | 3,563,727,959.68 | 3,397,750,616.82 | 3,387,616,168.09 |
| 公告日期 | 2025-10-24 | 2025-08-28 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |