三友化工
(600409)
| 流通市值：113.95亿 | | | 总市值：113.95亿 |
| 流通股本：20.64亿 | | | 总股本：20.64亿 |
| 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 | 3,236,136,755.29 | 2,994,678,797.5 | 2,675,667,742.71 | 3,287,415,136.17 |
| 应收票据及应收账款 | 485,982,018.53 | 497,297,051.08 | 592,794,237.92 | 467,268,698.91 |
| 其中：应收票据 | 1,048,312.37 | 13,621,451.5 | 97,652,055.64 | 97,919,358.72 |
| 应收账款 | 484,933,706.16 | 483,675,599.58 | 495,142,182.28 | 369,349,340.19 |
| 应收款项融资 | 1,986,359,744.84 | 2,630,837,882.92 | 2,513,549,072.53 | 2,406,295,879.62 |
| 预付款项 | 256,279,395.5 | 196,266,077.23 | 232,661,805.38 | 129,644,517.2 |
| 其他应收款合计 | 16,505,649.68 | 13,674,191.78 | 16,380,648.09 | 22,101,188.74 |
| 存货 | 1,596,647,937.35 | 1,573,325,248.04 | 1,670,112,499.15 | 1,444,928,890.97 |
| 其他流动资产 | 47,879,143.67 | 37,394,826.71 | 40,237,667.98 | 49,733,059.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,625,790,644.86 | 7,943,474,075.26 | 7,741,403,673.76 | 7,807,387,370.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,442,107.33 | 25,914,774.1 | 25,243,571.21 | 25,967,064.51 |
| 其他权益工具投资 | 12,974,072.11 | 12,974,072.11 | 12,974,072.11 | 12,974,072.11 |
| 其他非流动金融资产 | 4,372,863.12 | 4,372,863.12 | 4,372,863.12 | 4,372,863.12 |
| 投资性房地产 | 21,523,886.89 | 21,743,012.11 | 21,962,137.33 | 22,181,262.55 |
| 固定资产 | 13,397,176,461.01 | 13,487,661,189.04 | 13,502,311,592.31 | 13,642,610,419.16 |
| 在建工程 | 2,303,122,299.03 | 1,796,619,856.96 | 1,630,328,930.24 | 1,508,932,848.34 |
| 使用权资产 | 435,268,854.74 | 444,086,358.28 | 460,796,313.41 | 491,105,368.1 |
| 无形资产 | 1,113,331,550.01 | 1,125,985,097.7 | 1,127,938,793.54 | 1,144,096,784.37 |
| 商誉 | 2,391,911.11 | 2,391,911.11 | 2,391,911.11 | 2,391,911.11 |
| 长期待摊费用 | 10,104,857.4 | 8,742,716.5 | 9,556,335.72 | 10,086,324.76 |
| 递延所得税资产 | 975,970,936.66 | 938,495,515.88 | 913,630,798.7 | 851,891,006.02 |
| 其他非流动资产 | 223,395,725.38 | 220,852,319.83 | 131,758,151.72 | 68,609,301.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 18,526,075,524.79 | 18,089,839,686.74 | 17,843,265,470.52 | 17,785,219,225.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 26,151,866,169.65 | 26,033,313,762 | 25,584,669,144.28 | 25,592,606,596.58 |
| 流动负债: | | | | |
| 短期借款 | 210,322,186.31 | 210,541,833.08 | 77,559,303.28 | 404,864,355.45 |
| 应付票据及应付账款 | 3,192,210,704.42 | 3,319,890,765.13 | 3,308,870,557.33 | 3,132,780,721.8 |
| 其中：应付票据 | 449,363,994.75 | 657,974,395.9 | 780,417,084.82 | 685,816,812.24 |
| 应付账款 | 2,742,846,709.67 | 2,661,916,369.23 | 2,528,453,472.51 | 2,446,963,909.56 |
| 预收款项 | 53,329,208.65 | 63,169,709.4 | 63,582,873.03 | 61,823,708.56 |
| 合同负债 | 418,453,302.75 | 354,022,348.07 | 258,660,102.74 | 283,417,161.81 |
| 应付职工薪酬 | 440,130,901.33 | 396,439,679.61 | 357,787,007.67 | 355,888,521.58 |
| 应交税费 | 117,378,472.92 | 188,703,211.96 | 165,758,173.72 | 220,062,276.24 |
| 其他应付款合计 | 313,692,505.59 | 379,295,903.47 | 283,046,712.76 | 266,018,673.09 |
| 应付股利 | - | 76,615,430.67 | - | - |
| 一年内到期的非流动负债 | 857,842,420.3 | 876,891,954.76 | 713,499,001.24 | 1,571,017,977.52 |
| 其他流动负债 | 48,030,019.91 | 51,273,494.06 | 106,992,563.55 | 83,113,667.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,651,389,722.18 | 5,840,228,899.54 | 5,335,756,295.32 | 6,378,987,064.02 |
| 非流动负债: | | | | |
| 长期借款 | 2,124,344,731.35 | 1,846,589,533.69 | 1,991,242,102.43 | 1,156,779,913.5 |
| 应付债券 | 1,916,426,227.99 | 1,929,528,795.2 | 1,929,479,383.59 | 1,911,091,086.78 |
| 租赁负债 | 434,810,065.61 | 428,841,733.44 | 457,759,889.42 | 477,630,900.4 |
| 长期应付款 | 1,506,786.11 | 1,506,786.11 | 1,506,786.11 | 1,506,786.11 |
| 长期应付职工薪酬 | 238,220,771.11 | 202,234,600.03 | 227,259,128.94 | 180,968,832.59 |
| 预计负债 | 50,376,696.86 | 50,010,610.61 | 49,644,524.36 | 49,278,438.11 |
| 递延收益 | 117,912,107.9 | 122,237,162.37 | 126,838,046.85 | 130,950,763.23 |
| 递延所得税负债 | 373,850,499.33 | 361,126,565.55 | 350,190,900.06 | 335,585,780.91 |
| 其他非流动负债 | 2,280,970.41 | 3,469,426.54 | 3,576,767.15 | 3,598,145.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,259,728,856.67 | 4,945,545,213.54 | 5,137,497,528.91 | 4,247,390,647.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,911,118,578.85 | 10,785,774,113.08 | 10,473,253,824.23 | 10,626,377,711.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,064,349,448 | 2,064,349,448 | 2,064,349,448 | 2,064,349,448 |
| 资本公积 | 3,545,098,078.8 | 3,545,080,727.14 | 3,545,095,672.38 | 3,545,152,089.34 |
| 其他综合收益 | 6,544,081.54 | 7,496,822.21 | 6,989,759.73 | 6,960,962.07 |
| 专项储备 | 41,960,813.31 | 48,810,124.6 | 52,276,788.88 | 48,015,973.29 |
| 盈余公积 | 864,459,817.33 | 864,459,817.33 | 864,459,817.33 | 864,459,817.33 |
| 未分配利润 | 7,247,835,598.31 | 7,180,756,476.55 | 7,102,385,222.35 | 7,024,447,945.19 |
| 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 | 13,770,247,837.29 | 13,710,953,415.83 | 13,635,556,708.67 | 13,553,386,235.22 |
| 少数股东权益 | 1,470,499,753.51 | 1,536,586,233.09 | 1,475,858,611.38 | 1,412,842,649.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,240,747,590.8 | 15,247,539,648.92 | 15,111,415,320.05 | 14,966,228,884.94 |
| 负债和股东权益合计 | 26,151,866,169.65 | 26,033,313,762 | 25,584,669,144.28 | 25,592,606,596.58 |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |