友好集团
(600778)
| 流通市值：22.97亿 | | | 总市值：22.99亿 |
| 流通股本：3.11亿 | | | 总股本：3.11亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 340,344,296.5 | 441,341,111.13 | 335,247,298.36 | 404,090,141.77 |
| 交易性金融资产 | 4,921,772.55 | 5,931,432.22 | 5,919,288.24 | 5,902,266.1 |
| 应收票据及应收账款 | 49,768,908.48 | 50,081,327.93 | 40,547,428.84 | 55,888,459.78 |
| 其中：应收票据 | 2,656,365.74 | 2,288,612.56 | 1,048,990.3 | 2,957,466.03 |
| 应收账款 | 47,112,542.74 | 47,792,715.37 | 39,498,438.54 | 52,930,993.75 |
| 预付款项 | 30,561,844.88 | 35,409,964.14 | 25,334,058.21 | 39,390,940.46 |
| 其他应收款合计 | 79,144,961.25 | 149,711,342.02 | 126,165,614.12 | 134,865,420.02 |
| 存货 | 591,186,186.17 | 492,298,634.03 | 521,988,046.8 | 506,219,164.45 |
| 其他流动资产 | 103,630,292.23 | 89,915,892.89 | 103,976,660.05 | 106,113,443.87 |
| 流动资产合计 | 1,199,558,262.06 | 1,264,689,704.36 | 1,159,178,394.62 | 1,252,469,836.45 |
| 非流动资产: | | | | |
| 长期应收款 | 2,445,914.3 | 2,564,847.81 | 2,683,684.4 | 3,054,659.8 |
| 长期股权投资 | 153,859,034.57 | 157,264,276.28 | 160,845,125.9 | 167,368,974.2 |
| 其他权益工具投资 | 71,078,458.8 | 69,652,595.84 | 70,562,564.69 | 68,923,898.54 |
| 投资性房地产 | 82,205,719.18 | 83,138,799.86 | 83,856,455.92 | 84,681,824.29 |
| 固定资产 | 1,433,938,175.5 | 1,461,384,454.25 | 1,485,748,510.17 | 1,510,686,398.9 |
| 在建工程 | 4,620,455.49 | 15,484,155.02 | 14,410,221.07 | 15,160,947.67 |
| 使用权资产 | 167,310,105.81 | 179,433,860.8 | 223,373,816.64 | 333,255,855.58 |
| 无形资产 | 96,884,203.5 | 180,034,173.48 | 181,807,784.91 | 182,179,447.67 |
| 长期待摊费用 | 148,120,982.38 | 158,194,505.9 | 173,785,408.73 | 184,085,019.89 |
| 递延所得税资产 | 7,516,217.43 | 7,513,092.22 | 7,516,148.24 | 9,846,996.14 |
| 非流动资产合计 | 2,167,979,266.96 | 2,314,664,761.46 | 2,404,589,720.67 | 2,559,244,022.68 |
| 资产总计 | 3,367,537,529.02 | 3,579,354,465.82 | 3,563,768,115.29 | 3,811,713,859.13 |
| 流动负债: | | | | |
| 短期借款 | 749,199,066.67 | 700,031,833.47 | 614,608,941.67 | 590,169,861.11 |
| 应付票据及应付账款 | 304,276,273.15 | 402,132,322.9 | 386,215,951.96 | 390,424,246.01 |
| 应付账款 | 304,276,273.15 | 402,132,322.9 | 386,215,951.96 | 390,424,246.01 |
| 预收款项 | 24,308,280.81 | 20,836,305.86 | 21,562,535.05 | 19,048,732.88 |
| 合同负债 | 1,102,081,711.08 | 1,166,325,870.15 | 1,153,160,021.25 | 1,196,759,140.11 |
| 应付职工薪酬 | 5,132,265.19 | 6,777,838.72 | 22,508,106.17 | 4,222,328.69 |
| 应交税费 | 5,302,026.18 | 7,318,955.14 | 6,627,084.53 | 17,559,066.66 |
| 其他应付款合计 | 266,879,436.08 | 283,257,390.86 | 297,635,634.8 | 252,083,192.95 |
| 应付股利 | 1,581,610.53 | 3,360,713.75 | 5,175,606.39 | 1,581,610.53 |
| 一年内到期的非流动负债 | 94,142,908.92 | 160,786,190.44 | 171,463,170.61 | 104,215,598.71 |
| 其他流动负债 | 109,054,952.56 | 115,256,016.37 | 124,630,011.09 | 127,511,081.11 |
| 流动负债合计 | 2,660,376,920.64 | 2,862,722,723.91 | 2,798,411,457.13 | 2,701,993,248.23 |
| 非流动负债: | | | | |
| 长期借款 | 177,500,000 | 156,100,000 | 196,300,000 | 378,300,000 |
| 租赁负债 | 174,769,923.46 | 195,868,804.45 | 223,111,727.85 | 369,485,735.41 |
| 长期应付职工薪酬 | 14,171,234.78 | 14,171,234.78 | 14,171,234.78 | 20,129,493.38 |
| 预计负债 | 85,915,225.07 | 86,383,593.44 | 87,340,821.5 | 87,896,980.44 |
| 递延收益 | 1,714,790.04 | 1,856,112.86 | 1,997,435.68 | 2,179,453.89 |
| 递延所得税负债 | 10,320,162.09 | 10,127,913.87 | 10,286,040.43 | 10,061,871.74 |
| 非流动负债合计 | 464,391,335.44 | 464,507,659.4 | 533,207,260.24 | 868,053,534.86 |
| 负债合计 | 3,124,768,256.08 | 3,327,230,383.31 | 3,331,618,717.37 | 3,570,046,783.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 311,491,352 | 311,491,352 | 311,491,352 | 311,491,352 |
| 资本公积 | 403,715,228.98 | 403,715,228.98 | 403,715,228.98 | 403,715,228.98 |
| 其他综合收益 | 45,160,889.98 | 43,948,906.47 | 44,722,379.99 | 43,329,513.76 |
| 盈余公积 | 108,777,062.2 | 108,777,062.2 | 108,777,062.2 | 108,777,062.2 |
| 未分配利润 | -639,119,052.93 | -630,674,110.06 | -651,256,625.25 | -643,242,516.73 |
| 归属于母公司股东权益合计 | 230,025,480.23 | 237,258,439.59 | 217,449,397.92 | 224,070,640.21 |
| 少数股东权益 | 12,743,792.71 | 14,865,642.92 | 14,700,000 | 17,596,435.83 |
| 股东权益合计 | 242,769,272.94 | 252,124,082.51 | 232,149,397.92 | 241,667,076.04 |
| 负债和股东权益合计 | 3,367,537,529.02 | 3,579,354,465.82 | 3,563,768,115.29 | 3,811,713,859.13 |
| 公告日期 | 2025-08-21 | 2025-04-30 | 2025-04-25 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |