税友股份
(603171)
| 流通市值：207.41亿 | | | 总市值：207.64亿 |
| 流通股本：4.06亿 | | | 总股本：4.06亿 |
| 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 | 1,377,581,315.02 | 1,351,403,020.88 | 1,303,422,051.2 | 1,459,628,936.5 |
| 交易性金融资产 | 192,854,129.55 | 259,642,602.93 | 223,613,585.5 | 375,418,800.71 |
| 应收票据及应收账款 | 281,136,316.13 | 267,188,990.77 | 244,968,472.59 | 172,607,389.96 |
| 应收账款 | 281,136,316.13 | 267,188,990.77 | 244,968,472.59 | 172,607,389.96 |
| 应收款项融资 | 70,000 | 116,830 | 217,300 | 222,007.42 |
| 预付款项 | 13,793,171.12 | 11,278,859.66 | 18,802,082.87 | 13,560,947.54 |
| 其他应收款合计 | 14,273,349.7 | 17,671,882.28 | 23,491,528.63 | 15,879,448.62 |
| 存货 | 204,864,094.62 | 193,795,608.6 | 177,101,383.39 | 163,429,089.95 |
| 合同资产 | 4,765,822.86 | 5,845,302.16 | 6,367,302.16 | 5,158,548.17 |
| 其他流动资产 | 21,125,823.88 | 20,555,528.73 | 21,123,927.79 | 17,763,400.11 |
| 流动资产合计 | 2,110,464,022.88 | 2,127,498,626.01 | 2,019,107,634.13 | 2,223,668,568.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 36,032,225.05 | 35,953,999.8 | 30,941,309.81 | 31,687,522.19 |
| 其他非流动金融资产 | - | 9,500,000 | 59,750,000 | 59,750,000 |
| 投资性房地产 | 23,713,200.67 | 23,890,970.11 | 24,068,739.55 | 24,246,508.99 |
| 固定资产 | 1,108,430,540.02 | 1,115,251,400.73 | 1,123,368,414.35 | 1,123,935,916.13 |
| 在建工程 | 9,724,441.86 | 9,724,441.86 | 9,724,441.86 | 9,724,441.86 |
| 使用权资产 | 14,650,256.11 | 15,497,818.88 | 15,481,166.23 | 14,437,123.28 |
| 无形资产 | 266,586,632.97 | 240,435,371.6 | 250,877,291.13 | 186,916,272.44 |
| 开发支出 | 34,950,733.55 | 16,189,948.38 | - | 67,433,484.34 |
| 长期待摊费用 | 2,676,829.98 | 2,079,302 | 834,263.85 | - |
| 递延所得税资产 | 15,699,850.83 | 15,699,850.83 | 15,699,850.83 | 15,699,850.83 |
| 其他非流动资产 | 458,618,808.23 | 459,431,583.86 | 454,039,947.84 | 391,068,853.62 |
| 非流动资产合计 | 1,971,083,519.27 | 1,943,654,688.05 | 1,984,785,425.45 | 1,924,899,973.68 |
| 资产总计 | 4,081,547,542.15 | 4,071,153,314.06 | 4,003,893,059.58 | 4,148,568,542.66 |
| 流动负债: | | | | |
| 短期借款 | 314,000,000 | 403,098,066.42 | 307,989,164.93 | 114,629,087.9 |
| 应付票据及应付账款 | 142,963,057.86 | 162,218,695.11 | 196,364,245.54 | 238,175,723.3 |
| 其中：应付票据 | - | 4,413,370.51 | 37,501,504.27 | 62,266,099.12 |
| 应付账款 | 142,963,057.86 | 157,805,324.6 | 158,862,741.27 | 175,909,624.18 |
| 合同负债 | 767,925,664.37 | 752,369,670.03 | 737,915,704.93 | 855,205,611.48 |
| 应付职工薪酬 | 207,079,098.49 | 141,144,828.37 | 107,750,419.54 | 302,127,873.37 |
| 应交税费 | 10,393,336.86 | 9,485,925.16 | 9,526,408.44 | 12,154,410.25 |
| 其他应付款合计 | 21,295,107.88 | 22,611,999.95 | 31,184,049.6 | 37,531,432.52 |
| 一年内到期的非流动负债 | 6,401,828.84 | 6,242,940.95 | 5,786,433.54 | 5,306,239.76 |
| 其他流动负债 | 566,036.01 | 602,281.49 | 679,259.28 | 503,206.75 |
| 流动负债合计 | 1,470,624,130.31 | 1,497,774,407.48 | 1,397,195,685.8 | 1,565,633,585.33 |
| 非流动负债: | | | | |
| 租赁负债 | 6,197,073.66 | 7,644,794.89 | 7,874,705.08 | 7,530,978.21 |
| 递延收益 | 71,671,861 | 72,408,017.41 | 73,144,173.82 | 73,880,330.23 |
| 递延所得税负债 | 1,673,175.95 | 1,666,231.43 | 2,215,502.54 | 2,080,288.01 |
| 非流动负债合计 | 79,542,110.61 | 81,719,043.73 | 83,234,381.44 | 83,491,596.45 |
| 负债合计 | 1,550,166,240.92 | 1,579,493,451.21 | 1,480,430,067.24 | 1,649,125,181.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 406,345,000 | 406,763,250 | 406,763,250 | 406,763,250 |
| 资本公积 | 959,104,473.25 | 967,831,880.75 | 966,923,963.63 | 966,954,811.19 |
| 减:库存股 | 10,350,112.5 | 20,057,695 | 20,144,495 | 20,141,870 |
| 盈余公积 | 151,810,040.86 | 151,810,040.86 | 151,810,040.86 | 151,810,040.86 |
| 未分配利润 | 1,017,463,392.49 | 978,040,818.35 | 1,013,037,714.38 | 988,289,412 |
| 归属于母公司股东权益合计 | 2,524,372,794.1 | 2,484,388,294.96 | 2,518,390,473.87 | 2,493,675,644.05 |
| 少数股东权益 | 7,008,507.13 | 7,271,567.89 | 5,072,518.47 | 5,767,716.83 |
| 股东权益合计 | 2,531,381,301.23 | 2,491,659,862.85 | 2,523,462,992.34 | 2,499,443,360.88 |
| 负债和股东权益合计 | 4,081,547,542.15 | 4,071,153,314.06 | 4,003,893,059.58 | 4,148,568,542.66 |
| 公告日期 | 2025-10-31 | 2025-08-20 | 2025-04-30 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |