有友食品
(603697)
| 流通市值：54.02亿 | | | 总市值：54.02亿 |
| 流通股本：4.28亿 | | | 总股本：4.28亿 |
| 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 | 135,977,545.45 | 107,117,284.23 | 238,693,350.67 | 107,153,322.86 |
| 交易性金融资产 | 989,206,674.69 | 1,028,056,846.44 | 829,035,892 | 875,440,313.25 |
| 应收票据及应收账款 | 156,483,227.47 | 128,026,403.91 | 74,614,467.42 | 90,734,734.48 |
| 应收账款 | 156,483,227.47 | 128,026,403.91 | 74,614,467.42 | 90,734,734.48 |
| 预付款项 | 32,163,746.12 | 26,882,265.31 | 26,603,287.94 | 29,644,294.54 |
| 其他应收款合计 | 2,291,169.74 | 1,684,968.01 | 1,368,482.69 | 1,010,101.76 |
| 存货 | 395,124,890.67 | 327,601,367.31 | 336,835,909.54 | 271,797,163.8 |
| 其他流动资产 | 3,523,916.53 | 3,392,591.77 | 2,205,918.44 | 53,074,361.47 |
| 流动资产合计 | 1,714,771,170.67 | 1,622,761,726.98 | 1,509,357,308.7 | 1,428,854,292.16 |
| 非流动资产: | | | | |
| 债权投资 | 10,453,561.34 | 10,380,229.22 | - | - |
| 长期股权投资 | 15,091,264.6 | 15,070,614.38 | 15,067,784.02 | 14,969,261.03 |
| 其他权益工具投资 | - | - | - | 1,000,000 |
| 其他非流动金融资产 | 35,452,362.6 | 35,502,231.19 | 35,525,536.53 | 31,766,888.88 |
| 投资性房地产 | 37,542,357.6 | 38,063,311.41 | 38,584,265.13 | 32,802,631.93 |
| 固定资产 | 367,278,331.3 | 371,077,459.34 | 377,223,158.67 | 382,284,929.87 |
| 在建工程 | 3,523,527.38 | 3,470,771.17 | 2,921,208.05 | 1,000,920.67 |
| 使用权资产 | 4,351,981.04 | 4,627,506.95 | 4,898,172.44 | 5,497,245.52 |
| 无形资产 | 47,624,534.08 | 47,960,938.66 | 48,297,343.24 | 48,427,265.51 |
| 长期待摊费用 | 5,245,801.75 | 5,275,677.32 | 6,056,700.75 | 5,669,374.86 |
| 递延所得税资产 | 8,397,490.19 | 10,341,496.92 | 8,745,070.47 | 9,701,386.78 |
| 其他非流动资产 | 15,475,432.41 | 3,758,957.17 | 492,300 | 769,805.86 |
| 非流动资产合计 | 550,436,644.29 | 545,529,193.73 | 537,811,539.3 | 533,889,710.91 |
| 资产总计 | 2,265,207,814.96 | 2,168,290,920.71 | 2,047,168,848 | 1,962,744,003.07 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 349,762,760.94 | 227,519,154.07 | 135,416,342.55 | 66,484,912.44 |
| 其中：应付票据 | 301,652,279.26 | 189,519,201.97 | 96,933,982.85 | 28,176,738.61 |
| 应付账款 | 48,110,481.68 | 37,999,952.1 | 38,482,359.7 | 38,308,173.83 |
| 预收款项 | 315,855.34 | 236,909.42 | 256,636.23 | 181,941.16 |
| 合同负债 | 34,917,327.55 | 27,673,901.43 | 40,834,503 | 27,511,733.22 |
| 应付职工薪酬 | 11,197,254.97 | 10,624,706.58 | 20,356,193.38 | 10,406,459.04 |
| 应交税费 | 19,521,081.6 | 19,844,016.65 | 15,077,638.97 | 18,020,132.87 |
| 其他应付款合计 | 16,005,176.41 | 17,710,413.58 | 17,445,714.47 | 13,609,307.75 |
| 应付股利 | 186,162 | 165,876 | 165,876 | 156,216 |
| 一年内到期的非流动负债 | 1,037,596.22 | 1,030,456.23 | 1,020,807.7 | 998,375.78 |
| 其他流动负债 | 8,665,584 | 7,939,864.9 | 10,581,844.13 | 13,031,785.24 |
| 流动负债合计 | 441,422,637.03 | 312,579,422.86 | 240,989,680.43 | 150,244,647.5 |
| 非流动负债: | | | | |
| 租赁负债 | 3,364,397 | 3,335,572.47 | 3,304,340.32 | 3,186,429.85 |
| 递延收益 | 24,091,218.27 | 24,667,703.16 | 25,244,188.05 | 25,820,672.94 |
| 递延所得税负债 | 3,334,867.65 | 3,049,415.94 | 3,293,745.2 | 2,459,945.92 |
| 非流动负债合计 | 30,790,482.92 | 31,052,691.57 | 31,842,273.57 | 31,467,048.71 |
| 负债合计 | 472,213,119.95 | 343,632,114.43 | 272,831,954 | 181,711,696.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 427,692,098 | 427,692,098 | 427,692,098 | 427,692,098 |
| 资本公积 | 383,153,332.14 | 383,153,332.14 | 383,153,332.14 | 383,153,332.14 |
| 盈余公积 | 158,787,137.07 | 158,787,137.07 | 158,787,137.07 | 123,312,008.41 |
| 未分配利润 | 823,362,127.8 | 855,026,239.07 | 804,704,326.79 | 846,874,868.31 |
| 归属于母公司股东权益合计 | 1,792,994,695.01 | 1,824,658,806.28 | 1,774,336,894 | 1,781,032,306.86 |
| 股东权益合计 | 1,792,994,695.01 | 1,824,658,806.28 | 1,774,336,894 | 1,781,032,306.86 |
| 负债和股东权益合计 | 2,265,207,814.96 | 2,168,290,920.71 | 2,047,168,848 | 1,962,744,003.07 |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-03-20 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |