集友股份
(603429)
| 流通市值：54.97亿 | | | 总市值：54.97亿 |
| 流通股本：5.24亿 | | | 总股本：5.24亿 |
| 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 | 767,561,214.03 | 758,097,201.03 | 726,284,402.83 | 757,867,182.11 |
| 应收票据及应收账款 | 24,800,853.72 | 24,973,115.78 | 59,654,842.27 | 23,437,057.68 |
| 其中：应收票据 | - | - | - | 3,607 |
| 应收账款 | 24,800,853.72 | 24,973,115.78 | 59,654,842.27 | 23,433,450.68 |
| 应收款项融资 | 33,222,312 | 51,153,458.29 | 45,254,225.54 | 35,508,228.98 |
| 预付款项 | 265,516.52 | 323,133.37 | 555,598.25 | 360,980.33 |
| 其他应收款合计 | 109,794,346.26 | 110,068,926.62 | 112,237,122.3 | 113,340,788.05 |
| 存货 | 31,772,840.59 | 20,891,397.7 | 14,814,365.13 | 31,952,507.85 |
| 一年内到期的非流动资产 | - | 20,000,000 | 50,000,000 | 50,000,000 |
| 其他流动资产 | 2,981,753.22 | 2,149,850.97 | 171,879.89 | 1,711,920.62 |
| 流动资产合计 | 970,398,836.34 | 987,657,083.76 | 1,008,972,436.21 | 1,014,178,665.62 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 9,583,646.95 | 9,583,646.95 | 9,583,646.95 | 9,583,646.95 |
| 投资性房地产 | 25,988,683.79 | 26,261,261.93 | 26,466,591.89 | 26,346,107.97 |
| 固定资产 | 274,617,148.89 | 277,832,928.86 | 284,510,327.62 | 291,919,873.21 |
| 在建工程 | 11,732,060.66 | 14,097,802.84 | 11,524,096.06 | 10,813,484.45 |
| 使用权资产 | 2,003,727.25 | 2,126,404.42 | 2,249,081.59 | 2,371,758.76 |
| 无形资产 | 24,819,701.33 | 25,197,341.42 | 25,574,981.5 | 25,952,621.59 |
| 长期待摊费用 | 7,638,841.31 | 7,912,388.83 | 8,390,290.9 | 8,868,192.97 |
| 递延所得税资产 | 8,249,145.03 | 8,172,434.59 | 9,261,017.87 | 9,130,904.48 |
| 其他非流动资产 | 2,334,178 | 2,834,372.5 | 2,711,550 | 181,638.5 |
| 非流动资产合计 | 366,967,133.21 | 374,018,582.34 | 380,271,584.38 | 385,168,228.88 |
| 资产总计 | 1,337,365,969.55 | 1,361,675,666.1 | 1,389,244,020.59 | 1,399,346,894.5 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 70,835,670.25 | 90,414,909.55 | 97,305,577.49 | 103,776,516.64 |
| 其中：应付票据 | 41,026,859.6 | 67,926,932.16 | 59,483,104.36 | 66,903,196.93 |
| 应付账款 | 29,808,810.65 | 22,487,977.39 | 37,822,473.13 | 36,873,319.71 |
| 预收款项 | 8,960.05 | 30,050.05 | 151,915 | 382,148.1 |
| 应付职工薪酬 | 5,353,348.76 | 5,427,236.09 | 8,332,533.17 | 9,633,180.39 |
| 应交税费 | 886,485.57 | 1,585,023.05 | 13,990,471.56 | 15,928,824.9 |
| 其他应付款合计 | 3,104,390.21 | 1,428,678.63 | 2,956,123.6 | 3,457,788.26 |
| 一年内到期的非流动负债 | 467,585.6 | 467,585.6 | 474,087.58 | 474,087.58 |
| 流动负债合计 | 80,656,440.44 | 99,353,482.97 | 123,210,708.4 | 133,652,545.87 |
| 非流动负债: | | | | |
| 租赁负债 | 1,794,447.81 | 1,772,365.92 | 2,016,259.11 | 1,994,177.22 |
| 递延收益 | 12,226,017.18 | 12,939,763.29 | 13,653,509.4 | 14,367,255.51 |
| 递延所得税负债 | 1,195,536 | 1,234,337.88 | 1,273,139.76 | 1,311,941.63 |
| 非流动负债合计 | 15,216,000.99 | 15,946,467.09 | 16,942,908.27 | 17,673,374.36 |
| 负债合计 | 95,872,441.43 | 115,299,950.06 | 140,153,616.67 | 151,325,920.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 524,485,465 | 524,485,465 | 524,485,465 | 524,485,465 |
| 资本公积 | 262,048,917.26 | 262,048,917.26 | 262,048,917.26 | 262,048,917.26 |
| 减:库存股 | 150,839,716.5 | 150,839,716.5 | 150,839,716.5 | 150,839,716.5 |
| 其他综合收益 | -2,416,353.05 | -2,416,353.05 | -2,416,353.05 | -2,416,353.05 |
| 盈余公积 | 95,689,487.2 | 95,689,487.2 | 95,689,487.2 | 95,689,487.2 |
| 未分配利润 | 504,966,347.92 | 509,553,887 | 512,158,653.97 | 510,941,030.86 |
| 归属于母公司股东权益合计 | 1,233,934,147.83 | 1,238,521,686.91 | 1,241,126,453.88 | 1,239,908,830.77 |
| 少数股东权益 | 7,559,380.29 | 7,854,029.13 | 7,963,950.04 | 8,112,143.5 |
| 股东权益合计 | 1,241,493,528.12 | 1,246,375,716.04 | 1,249,090,403.92 | 1,248,020,974.27 |
| 负债和股东权益合计 | 1,337,365,969.55 | 1,361,675,666.1 | 1,389,244,020.59 | 1,399,346,894.5 |
| 公告日期 | 2025-10-21 | 2025-08-30 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |