友发集团
(601686)
| 流通市值：87.27亿 | | | 总市值：87.93亿 |
| 流通股本：14.19亿 | | | 总股本：14.30亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,775,869,949.2 | 4,541,662,285.03 | 4,652,958,968.88 | 3,461,865,832.93 |
| 应收票据及应收账款 | 1,111,220,596.6 | 1,311,893,628.32 | 974,505,292.76 | 1,316,173,680.02 |
| 其中：应收票据 | 64,516,643.6 | 93,845,906.21 | 127,539,088.85 | 263,842,302.14 |
| 应收账款 | 1,046,703,953 | 1,218,047,722.11 | 846,966,203.91 | 1,052,331,377.88 |
| 应收款项融资 | 6,751,359.83 | 4,199,942.56 | 10,500,000 | 200,000 |
| 预付款项 | 1,684,566,954.55 | 2,294,115,662.87 | 1,998,482,325.44 | 2,468,719,603.25 |
| 其他应收款合计 | 41,350,642.51 | 39,016,157.18 | 37,020,516.87 | 28,658,524.04 |
| 存货 | 3,485,153,352.18 | 3,523,863,411.66 | 3,177,227,910.96 | 3,634,972,574.39 |
| 其他流动资产 | 704,207,549.72 | 150,443,201.21 | 245,963,144.15 | 247,810,085.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,923,377,612.88 | 12,033,474,294.42 | 11,244,465,897.32 | 11,372,553,260.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,476,245.17 | 5,000,000 | 5,000,000 | - |
| 其他非流动金融资产 | 8,000,000 | 8,000,000 | 8,000,000 | - |
| 投资性房地产 | 400,848,491.93 | 405,245,940.85 | 389,369,590.44 | 371,210,246.73 |
| 固定资产 | 5,108,856,733.44 | 4,996,720,776.68 | 4,909,911,033.07 | 4,956,247,213.12 |
| 在建工程 | 86,476,118.89 | 249,491,938.59 | 376,800,489.79 | 402,126,239.56 |
| 使用权资产 | 61,882,698.42 | 32,802,312.76 | 34,187,828.85 | 35,898,324.63 |
| 无形资产 | 719,913,398.83 | 717,474,588.5 | 729,617,733.9 | 733,848,473.66 |
| 商誉 | 168,911,273.17 | 168,911,273.17 | 168,911,273.17 | 168,911,273.17 |
| 长期待摊费用 | 21,873,243.5 | 21,587,809.27 | 21,574,955.63 | 23,539,798.16 |
| 递延所得税资产 | 125,230,960.08 | 131,778,081.69 | 103,665,602.54 | 101,827,955.18 |
| 其他非流动资产 | 20,297,635.49 | 35,383,976.24 | 49,437,168.51 | 61,042,006.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,726,766,798.92 | 6,772,396,697.75 | 6,796,475,675.9 | 6,854,651,530.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,650,144,411.8 | 18,805,870,992.17 | 18,040,941,573.22 | 18,227,204,790.78 |
| 流动负债: | | | | |
| 短期借款 | 1,382,683,229.88 | 1,542,100,992.67 | 2,093,136,330.56 | 2,497,313,125.11 |
| 交易性金融负债 | 70,000 | - | 836,000 | 316,740 |
| 应付票据及应付账款 | 4,698,550,621.66 | 5,489,798,320.11 | 4,206,727,222.99 | 3,795,391,265.89 |
| 其中：应付票据 | 4,376,656,991.68 | 5,091,993,625.66 | 3,638,369,236.8 | 3,220,176,054.96 |
| 应付账款 | 321,893,629.98 | 397,804,694.45 | 568,357,986.19 | 575,215,210.93 |
| 预收款项 | 9,788,942.56 | 16,513,447.93 | 21,247,503.83 | 20,588,713.8 |
| 合同负债 | 217,948,163.37 | 379,401,251.65 | 292,955,723.68 | 406,317,118.83 |
| 应付职工薪酬 | 197,718,779.08 | 178,782,990.08 | 159,893,956.46 | 149,484,521.5 |
| 应交税费 | 95,409,760.22 | 109,686,407.26 | 121,436,136.72 | 150,126,026.84 |
| 其他应付款合计 | 164,679,250.21 | 235,609,316.13 | 224,474,988.21 | 226,287,487.64 |
| 一年内到期的非流动负债 | 288,454,642.88 | 255,680,122.25 | 338,565,066.79 | 308,850,425.92 |
| 其他流动负债 | 220,957,226.95 | 378,632,199.94 | 353,059,991.42 | 344,478,314.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,276,260,616.81 | 8,586,205,048.02 | 7,812,332,920.66 | 7,899,153,740.34 |
| 非流动负债: | | | | |
| 长期借款 | 406,009,555.95 | 557,469,555.95 | 702,028,023.07 | 829,408,637.57 |
| 应付债券 | 1,926,254,646.86 | 1,904,023,351.18 | 1,881,797,700.93 | 1,859,808,913.73 |
| 租赁负债 | 57,447,192.86 | 32,736,558.89 | 32,579,966.69 | 33,743,916.94 |
| 递延收益 | 277,358,378.31 | 281,352,637.94 | 209,674,066.15 | 195,831,309.67 |
| 递延所得税负债 | 3,890,706.12 | 1,040,013.34 | 1,199,084.39 | 1,315,816.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,670,960,480.1 | 2,776,622,117.3 | 2,827,278,841.23 | 2,920,108,594.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,947,221,096.91 | 11,362,827,165.32 | 10,639,611,761.89 | 10,819,262,334.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,429,700,650 | 1,429,700,650 | 1,429,708,742 | 1,430,318,391 |
| 其他权益工具 | 201,804,764.51 | 201,804,764.51 | 201,805,369.93 | 201,805,470.83 |
| 资本公积 | 1,877,871,233.06 | 1,840,102,504.02 | 1,928,483,837.93 | 1,913,347,456.77 |
| 减:库存股 | 258,124,585.22 | 322,601,950.22 | 322,664,770.22 | 194,940,833.1 |
| 盈余公积 | 466,047,478.33 | 421,821,278.02 | 421,821,278.02 | 421,821,278.02 |
| 未分配利润 | 2,995,866,711.66 | 2,908,254,523.44 | 2,805,391,735.14 | 2,684,519,209.11 |
| 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 | 6,713,166,252.34 | 6,479,081,769.77 | 6,464,546,192.8 | 6,456,870,972.63 |
| 少数股东权益 | 989,757,062.55 | 963,962,057.08 | 936,783,618.53 | 951,071,483.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,702,923,314.89 | 7,443,043,826.85 | 7,401,329,811.33 | 7,407,942,456.26 |
| 负债和股东权益合计 | 17,650,144,411.8 | 18,805,870,992.17 | 18,040,941,573.22 | 18,227,204,790.78 |
| 公告日期 | 2024-04-19 | 2023-10-25 | 2023-08-18 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |