三友联众
(300932)
| 流通市值：25.54亿 | | | 总市值：35.85亿 |
| 流通股本：1.63亿 | | | 总股本：2.29亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 231,071,134.07 | 225,091,742.42 | 213,069,880.23 | 190,394,573.72 |
| 应收票据及应收账款 | 744,887,201.2 | 730,852,200.45 | 633,596,116.12 | 572,142,705.73 |
| 其中：应收票据 | 9,471,085.74 | 13,078,982.89 | 12,570,289.17 | 14,455,436.32 |
| 应收账款 | 735,416,115.46 | 717,773,217.56 | 621,025,826.95 | 557,687,269.41 |
| 应收款项融资 | 165,339,949.67 | 181,562,515.16 | 183,154,861.5 | 178,210,170.8 |
| 预付款项 | 6,840,563.44 | 7,979,778.82 | 13,312,543.04 | 14,716,994.88 |
| 其他应收款合计 | 22,273,290.68 | 22,578,430.71 | 22,951,103.95 | 20,844,474.86 |
| 存货 | 349,469,392.42 | 336,659,471.19 | 309,124,638.95 | 282,740,333.16 |
| 其他流动资产 | 96,963,998.47 | 82,664,777.95 | 66,228,403.38 | 57,200,234.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,637,617,034.16 | 1,608,125,721.73 | 1,442,421,959.07 | 1,317,396,441.57 |
| 非流动资产: | | | | |
| 固定资产 | 1,046,714,294.92 | 1,039,834,419.78 | 984,654,444.39 | 1,008,017,037.25 |
| 在建工程 | 352,237,249.3 | 313,814,137.09 | 341,739,419.97 | 303,245,664.76 |
| 使用权资产 | 4,272,276.32 | 5,145,954.11 | 6,304,465.33 | 7,277,926.43 |
| 无形资产 | 170,691,478.11 | 171,569,383.72 | 166,698,304.2 | 168,369,739.88 |
| 长期待摊费用 | 10,830,975.97 | 11,264,952.86 | 11,691,865.17 | 12,156,466.56 |
| 递延所得税资产 | 43,667,332.45 | 43,578,045.38 | 34,333,177 | 35,630,653.54 |
| 其他非流动资产 | 330,188.68 | 330,188.68 | 330,188.68 | 344,738.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,628,743,795.75 | 1,585,537,081.62 | 1,545,751,864.74 | 1,535,042,227.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,266,360,829.91 | 3,193,662,803.35 | 2,988,173,823.81 | 2,852,438,668.67 |
| 流动负债: | | | | |
| 短期借款 | 152,976,255.54 | 150,864,437.5 | 129,832,083.33 | 119,906,485.31 |
| 交易性金融负债 | 97,220 | - | - | - |
| 应付票据及应付账款 | 927,630,818.34 | 863,204,580.57 | 716,518,758.72 | 619,044,784.19 |
| 其中：应付票据 | 447,364,336.04 | 406,751,932.02 | 306,075,001.36 | 254,746,268.35 |
| 应付账款 | 480,266,482.3 | 456,452,648.55 | 410,443,757.36 | 364,298,515.84 |
| 合同负债 | 8,357,076.52 | 6,519,967.71 | 8,122,230.12 | 5,117,192.4 |
| 应付职工薪酬 | 37,711,380.65 | 42,733,945.31 | 36,913,937.71 | 39,205,149.41 |
| 应交税费 | 18,696,611.75 | 25,998,402.45 | 21,364,546.58 | 15,702,750.32 |
| 其他应付款合计 | 3,780,322.92 | 5,261,502.65 | 6,212,693.62 | 2,137,613.48 |
| 一年内到期的非流动负债 | 14,873,745.57 | 15,964,607.1 | 25,962,238.2 | 28,316,517.94 |
| 其他流动负债 | 503,010.99 | 590,192.68 | 1,479,534.28 | 274,992.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,164,626,442.28 | 1,111,137,635.97 | 946,406,022.56 | 829,705,485.93 |
| 非流动负债: | | | | |
| 长期借款 | 301,481,933.22 | 290,345,042.74 | 242,014,351.04 | 237,549,160.2 |
| 租赁负债 | 1,858,120.58 | 1,846,931.33 | 2,881,010.98 | 2,388,499.05 |
| 预计负债 | 200,000 | 200,000 | - | - |
| 递延收益 | 31,372,146.79 | 30,781,938.79 | 31,895,503.54 | 24,556,301.35 |
| 递延所得税负债 | 1,040,643.15 | 787,136.26 | 1,487,141.49 | 1,495,196.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 335,952,843.74 | 323,961,049.12 | 278,278,007.05 | 265,989,157.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,500,579,286.02 | 1,435,098,685.09 | 1,224,684,029.61 | 1,095,694,643.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 228,645,713 | 228,645,713 | 175,881,318 | 175,881,318 |
| 资本公积 | 930,291,859.01 | 926,767,334.96 | 979,434,489.96 | 979,337,139.96 |
| 其他综合收益 | -1,501,655.34 | -1,903,215.03 | -1,850,337.42 | -1,846,459.34 |
| 盈余公积 | 31,883,745.16 | 31,883,745.16 | 31,883,745.16 | 31,883,745.16 |
| 未分配利润 | 541,416,841.09 | 530,562,229.73 | 535,716,603.84 | 528,658,725 |
| 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 | 1,730,736,502.92 | 1,715,955,807.82 | 1,721,065,819.54 | 1,713,914,468.78 |
| 少数股东权益 | 35,045,040.97 | 42,608,310.44 | 42,423,974.66 | 42,829,556.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,765,781,543.89 | 1,758,564,118.26 | 1,763,489,794.2 | 1,756,744,025.39 |
| 负债和股东权益合计 | 3,266,360,829.91 | 3,193,662,803.35 | 2,988,173,823.81 | 2,852,438,668.67 |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |