三友联众
(300932)
| 流通市值：26.11亿 | | | 总市值：36.65亿 |
| 流通股本：2.28亿 | | | 总股本：3.20亿 |
| 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 | 226,750,204.07 | 233,602,051.01 | 231,071,134.07 | 225,091,742.42 |
| 应收票据及应收账款 | 730,832,500.96 | 721,423,215.09 | 744,887,201.2 | 730,852,200.45 |
| 其中：应收票据 | 10,821,680.37 | 6,994,228.85 | 9,471,085.74 | 13,078,982.89 |
| 应收账款 | 720,010,820.59 | 714,428,986.24 | 735,416,115.46 | 717,773,217.56 |
| 应收款项融资 | 202,266,678.99 | 180,936,716.48 | 165,339,949.67 | 181,562,515.16 |
| 预付款项 | 6,382,455.76 | 9,687,547.55 | 6,840,563.44 | 7,979,778.82 |
| 其他应收款合计 | 24,967,709.16 | 22,011,647.8 | 22,273,290.68 | 22,578,430.71 |
| 存货 | 372,251,953.25 | 337,545,501.2 | 349,469,392.42 | 336,659,471.19 |
| 其他流动资产 | 131,462,193.65 | 126,287,268.76 | 96,963,998.47 | 82,664,777.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,695,657,728.09 | 1,632,247,137.46 | 1,637,617,034.16 | 1,608,125,721.73 |
| 非流动资产: | | | | |
| 固定资产 | 1,054,708,628.47 | 1,088,220,763.75 | 1,046,714,294.92 | 1,039,834,419.78 |
| 在建工程 | 410,451,772.78 | 424,020,992.05 | 352,237,249.3 | 313,814,137.09 |
| 使用权资产 | 5,523,412.32 | 5,870,979.77 | 4,272,276.32 | 5,145,954.11 |
| 无形资产 | 167,292,427.63 | 169,120,844.88 | 170,691,478.11 | 171,569,383.72 |
| 长期待摊费用 | 11,469,930.84 | 11,774,930.49 | 10,830,975.97 | 11,264,952.86 |
| 递延所得税资产 | 50,668,113.88 | 52,488,040.78 | 43,667,332.45 | 43,578,045.38 |
| 其他非流动资产 | 1,978,602.81 | 3,872,478.91 | 330,188.68 | 330,188.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,702,092,888.73 | 1,755,369,030.63 | 1,628,743,795.75 | 1,585,537,081.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,397,750,616.82 | 3,387,616,168.09 | 3,266,360,829.91 | 3,193,662,803.35 |
| 流动负债: | | | | |
| 短期借款 | 134,538,754.62 | 140,063,166.66 | 152,976,255.54 | 150,864,437.5 |
| 交易性金融负债 | - | - | 97,220 | - |
| 应付票据及应付账款 | 937,373,297.34 | 992,850,654.41 | 927,630,818.34 | 863,204,580.57 |
| 其中：应付票据 | 460,219,977.38 | 409,023,442.52 | 447,364,336.04 | 406,751,932.02 |
| 应付账款 | 477,153,319.96 | 583,827,211.89 | 480,266,482.3 | 456,452,648.55 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 13,997,519.78 | 6,734,175.93 | 8,357,076.52 | 6,519,967.71 |
| 应付职工薪酬 | 42,011,154.62 | 50,841,997.29 | 37,711,380.65 | 42,733,945.31 |
| 应交税费 | 20,245,245.17 | 18,863,873.77 | 18,696,611.75 | 25,998,402.45 |
| 其他应付款合计 | 2,488,009.61 | 3,715,306.5 | 3,780,322.92 | 5,261,502.65 |
| 一年内到期的非流动负债 | 52,816,707.22 | 42,081,127.51 | 14,873,745.57 | 15,964,607.1 |
| 其他流动负债 | 1,299,091.49 | 481,780.31 | 503,010.99 | 590,192.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,204,769,779.85 | 1,255,632,082.38 | 1,164,626,442.28 | 1,111,137,635.97 |
| 非流动负债: | | | | |
| 长期借款 | 370,931,369.09 | 320,494,135.99 | 301,481,933.22 | 290,345,042.74 |
| 租赁负债 | 2,341,300.12 | 2,345,501.23 | 1,858,120.58 | 1,846,931.33 |
| 预计负债 | - | - | 200,000 | 200,000 |
| 递延收益 | 30,625,238.88 | 31,746,404.55 | 31,372,146.79 | 30,781,938.79 |
| 递延所得税负债 | 607,395.77 | 508,216.33 | 1,040,643.15 | 787,136.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 404,505,303.86 | 355,094,258.1 | 335,952,843.74 | 323,961,049.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,609,275,083.71 | 1,610,726,340.48 | 1,500,579,286.02 | 1,435,098,685.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 228,645,713 | 228,645,713 | 228,645,713 | 228,645,713 |
| 资本公积 | 930,528,887.01 | 930,415,671 | 930,291,859.01 | 926,767,334.96 |
| 其他综合收益 | -1,687,531.25 | -1,805,335.56 | -1,501,655.34 | -1,903,215.03 |
| 盈余公积 | 38,942,691.58 | 38,942,691.58 | 31,883,745.16 | 31,883,745.16 |
| 未分配利润 | 556,674,282.43 | 546,226,438.94 | 541,416,841.09 | 530,562,229.73 |
| 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 | 1,753,104,042.77 | 1,742,425,178.96 | 1,730,736,502.92 | 1,715,955,807.82 |
| 少数股东权益 | 35,371,490.34 | 34,464,648.65 | 35,045,040.97 | 42,608,310.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,788,475,533.11 | 1,776,889,827.61 | 1,765,781,543.89 | 1,758,564,118.26 |
| 负债和股东权益合计 | 3,397,750,616.82 | 3,387,616,168.09 | 3,266,360,829.91 | 3,193,662,803.35 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-24 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |