常友科技
(301557)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 175,152,917.02 | 39,654,883.54 | 181,932,092.92 | 136,321,978.95 |
| 应收票据及应收账款 | 496,772,088.18 | 480,936,370.16 | 452,726,690.94 | 298,979,056.51 |
| 其中：应收票据 | 19,074,631.99 | 20,522,105.57 | 35,893,173.21 | 21,539,090.91 |
| 应收账款 | 477,697,456.19 | 460,414,264.59 | 416,833,517.73 | 277,439,965.6 |
| 应收款项融资 | 125,625,285 | 126,081,234.08 | 26,670,326.32 | 133,257,464.6 |
| 预付款项 | 65,547,272.66 | 52,394,497.56 | 31,920,630.21 | 17,136,709.24 |
| 其他应收款合计 | 7,426,539.59 | 7,068,112.45 | 4,465,142.45 | 4,212,048.78 |
| 存货 | 191,190,530.45 | 172,411,392.17 | 176,928,435.09 | 112,183,281.1 |
| 合同资产 | 90,541,735.72 | 77,022,776.14 | 73,364,861.36 | 61,525,290.97 |
| 其他流动资产 | 10,347,168.64 | 9,881,295.35 | 7,951,304.48 | 3,389,462.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,164,608,609.18 | 965,450,561.45 | 955,959,483.77 | 767,005,292.33 |
| 非流动资产: | | | | |
| 固定资产 | 206,226,503.68 | 194,494,872.79 | 194,842,747.82 | 104,819,449.08 |
| 在建工程 | 36,350,348.22 | 22,365,168.79 | 2,089,760.72 | 29,372,593.45 |
| 使用权资产 | 17,520,776.83 | 23,848,662.78 | 13,885,074.77 | 14,510,895.4 |
| 无形资产 | 38,563,149.74 | 38,474,061.5 | 39,083,483.3 | 33,936,958.08 |
| 长期待摊费用 | 36,625,296.06 | 20,400,849.86 | 24,023,593.55 | 22,597,248.46 |
| 递延所得税资产 | 21,081,362.64 | 22,889,820.78 | 22,736,987.46 | 16,070,243.37 |
| 其他非流动资产 | 896,772.78 | 3,479,860.21 | 1,050,878.01 | 2,476,871.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 357,264,209.95 | 325,953,296.71 | 297,712,525.63 | 223,784,259.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,521,872,819.13 | 1,291,403,858.16 | 1,253,672,009.4 | 990,789,552.13 |
| 流动负债: | | | | |
| 短期借款 | 254,352,672.19 | 198,372,868.47 | 189,693,044 | 75,750,000 |
| 应付票据及应付账款 | 464,903,515.02 | 353,090,103.82 | 367,133,089.83 | 297,711,209.3 |
| 其中：应付票据 | 101,872,410.71 | 94,096,819.35 | 120,456,889.93 | 89,619,070.77 |
| 应付账款 | 363,031,104.31 | 258,993,284.47 | 246,676,199.9 | 208,092,138.53 |
| 合同负债 | 1,753,467.37 | 79,221.62 | 168,504.08 | 411,514.38 |
| 应付职工薪酬 | 19,811,598.01 | 10,776,232.52 | 10,282,472.44 | 11,083,845.64 |
| 应交税费 | 17,885,347.07 | 30,100,880.47 | 21,184,965.34 | 39,393,185.79 |
| 其他应付款合计 | 525,712.34 | 250,193.17 | 450,546.69 | 1,133,404.91 |
| 一年内到期的非流动负债 | 5,008,343.76 | 3,608,961.27 | 5,734,058.77 | 3,964,691.42 |
| 其他流动负债 | 5,842,792.96 | 1,279,834.71 | 28,085,465.84 | 22,355,591.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 770,083,448.72 | 597,558,296.05 | 622,732,146.99 | 451,803,442.86 |
| 非流动负债: | | | | |
| 租赁负债 | 12,176,676.7 | 15,243,944.71 | 1,671,070.49 | 669,939.23 |
| 递延所得税负债 | 4,685,636.83 | 6,989,957.51 | 6,790,523.61 | 5,658,745.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,862,313.53 | 22,233,902.22 | 8,461,594.1 | 6,328,685.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 786,945,762.25 | 619,792,198.27 | 631,193,741.09 | 458,132,127.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 33,227,871 | 33,227,871 | 33,227,871 | 33,227,871 |
| 资本公积 | 239,951,117.7 | 236,342,417.7 | 232,733,717.7 | 225,516,317.7 |
| 盈余公积 | 17,334,518.75 | 17,334,518.75 | 17,334,518.75 | 14,871,024.7 |
| 未分配利润 | 444,413,549.43 | 384,706,852.44 | 339,182,160.86 | 259,042,210.75 |
| 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 | 734,927,056.88 | 671,611,659.89 | 622,478,268.31 | 532,657,424.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 734,927,056.88 | 671,611,659.89 | 622,478,268.31 | 532,657,424.15 |
| 负债和股东权益合计 | 1,521,872,819.13 | 1,291,403,858.16 | 1,253,672,009.4 | 990,789,552.13 |
| 公告日期 | 2025-02-14 | 2024-12-02 | 2024-12-02 | 2023-02-27 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |