常友科技
(301557)
| 流通市值：13.70亿 | | | 总市值：54.77亿 |
| 流通股本：1108.00万 | | | 总股本：4430.79万 |
| 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 | 194,649,825.76 | 141,359,790.43 | 356,436,964.77 | 175,152,917.02 |
| 交易性金融资产 | 20,000,000 | - | 2,005,071.92 | 2,005,071.92 |
| 应收票据及应收账款 | 566,069,942.83 | 551,568,736.37 | 482,471,211.59 | 496,772,088.18 |
| 其中：应收票据 | 17,169,944.16 | 15,809,966.4 | 10,398,702.98 | 19,074,631.99 |
| 应收账款 | 548,899,998.67 | 535,758,769.97 | 472,072,508.61 | 477,697,456.19 |
| 应收款项融资 | 202,959,098.58 | 184,289,049.02 | 215,302,148.79 | 125,625,285 |
| 预付款项 | 107,012,377.99 | 72,572,646.62 | 75,748,310.65 | 65,547,272.66 |
| 其他应收款合计 | 2,991,535.17 | 7,119,454.15 | 7,842,746.29 | 7,426,539.59 |
| 其中:应收利息 | 4,235,292.31 | - | - | - |
| 存货 | 323,834,086.89 | 305,820,141.05 | 237,476,016.29 | 191,190,530.45 |
| 合同资产 | 98,460,760.79 | 96,333,461.67 | 93,497,598.49 | 90,541,735.72 |
| 其他流动资产 | 268,974.52 | 9,514,568.55 | 413,169.63 | 10,347,168.64 |
| 流动资产合计 | 1,516,246,602.53 | 1,368,577,847.86 | 1,471,193,238.42 | 1,164,608,609.18 |
| 非流动资产: | | | | |
| 固定资产 | 202,728,996.99 | 205,007,763.27 | 202,613,285.76 | 206,226,503.68 |
| 在建工程 | 65,310,801.56 | 57,808,163.08 | 41,829,043.74 | 36,350,348.22 |
| 使用权资产 | 20,932,240.36 | 24,081,542.81 | 23,896,855.92 | 17,520,776.83 |
| 无形资产 | 63,998,469.08 | 55,157,773.42 | 38,247,713.72 | 38,563,149.74 |
| 长期待摊费用 | 52,371,335.56 | 39,380,452.26 | 33,293,240.34 | 36,625,296.06 |
| 递延所得税资产 | 21,561,208.21 | 19,321,020.88 | 24,397,153.64 | 21,081,362.64 |
| 其他非流动资产 | 23,127,643.01 | 673,319.06 | 2,101,256 | 896,772.78 |
| 非流动资产合计 | 450,030,694.77 | 401,430,034.78 | 366,378,549.12 | 357,264,209.95 |
| 资产总计 | 1,966,277,297.3 | 1,770,007,882.64 | 1,837,571,787.54 | 1,521,872,819.13 |
| 流动负债: | | | | |
| 短期借款 | 299,867,309.92 | 243,667,808.6 | 284,795,187.92 | 254,352,672.19 |
| 应付票据及应付账款 | 606,747,892.4 | 488,010,406.71 | 467,929,500.5 | 464,903,515.02 |
| 其中：应付票据 | 162,987,168.34 | 96,571,004.37 | 108,314,605.02 | 101,872,410.71 |
| 应付账款 | 443,760,724.06 | 391,439,402.34 | 359,614,895.48 | 363,031,104.31 |
| 预收款项 | - | - | 18,873,665.61 | - |
| 合同负债 | 4,431,469.91 | 2,499,237.15 | 10,389,387.31 | 1,753,467.37 |
| 应付职工薪酬 | 15,288,870.59 | 15,507,693.22 | 15,393,861.94 | 19,811,598.01 |
| 应交税费 | 762,732.58 | 7,710,544.2 | 1,247,518.97 | 17,885,347.07 |
| 其他应付款合计 | 447,600.03 | 1,408,480.01 | 399,871.37 | 525,712.34 |
| 一年内到期的非流动负债 | 5,257,595.87 | 8,134,121.54 | 5,447,258.24 | 5,008,343.76 |
| 其他流动负债 | 5,117,127.4 | 1,405,050.83 | 3,408,757.49 | 5,842,792.96 |
| 流动负债合计 | 937,920,598.7 | 768,343,342.26 | 807,885,009.35 | 770,083,448.72 |
| 非流动负债: | | | | |
| 租赁负债 | 17,143,061.03 | 14,514,008.48 | 14,015,993.04 | 12,176,676.7 |
| 递延所得税负债 | 47,650.18 | 192,425.76 | 5,262,224.65 | 4,685,636.83 |
| 非流动负债合计 | 17,190,711.21 | 14,706,434.24 | 19,278,217.69 | 16,862,313.53 |
| 负债合计 | 955,111,309.91 | 783,049,776.5 | 827,163,227.04 | 786,945,762.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 44,307,871 | 44,307,871 | 44,307,871 | 33,227,871 |
| 资本公积 | 496,953,155.04 | 495,147,864.31 | 493,342,573.58 | 239,951,117.7 |
| 盈余公积 | 17,334,518.75 | 17,334,518.75 | 17,334,518.75 | 17,334,518.75 |
| 未分配利润 | 452,570,442.6 | 430,167,852.08 | 455,423,597.17 | 444,413,549.43 |
| 归属于母公司股东权益合计 | 1,011,165,987.39 | 986,958,106.14 | 1,010,408,560.5 | 734,927,056.88 |
| 股东权益合计 | 1,011,165,987.39 | 986,958,106.14 | 1,010,408,560.5 | 734,927,056.88 |
| 负债和股东权益合计 | 1,966,277,297.3 | 1,770,007,882.64 | 1,837,571,787.54 | 1,521,872,819.13 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-02-14 |
| 审计意见(境内) | | | | 标准无保留意见 |