有友食品
(603697)
| 流通市值：41.79亿 | | | 总市值：41.79亿 |
| 流通股本：4.28亿 | | | 总股本：4.28亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 95,201,572.49 | 191,887,018.71 | 152,217,007.9 | 234,034,203.9 |
| 交易性金融资产 | 1,387,160,358.19 | 1,179,101,674.02 | 1,182,394,245.33 | 1,037,496,102.15 |
| 应收票据及应收账款 | 157,835,333.87 | 217,959,942.25 | 213,154,385.56 | 133,017,048.31 |
| 应收账款 | 157,835,333.87 | 217,959,942.25 | 213,154,385.56 | 133,017,048.31 |
| 预付款项 | 40,108,616.25 | 28,771,484.59 | 29,492,579.77 | 27,321,281.23 |
| 其他应收款合计 | 2,265,894.59 | 2,240,991.5 | 1,898,037.21 | 1,625,381.17 |
| 应收股利 | - | 57,000 | - | - |
| 存货 | 398,187,877.21 | 338,378,107.45 | 273,830,040.98 | 384,774,654.66 |
| 一年内到期的非流动资产 | 10,821,836.5 | 10,747,697.57 | 10,674,364.69 | 10,601,837.85 |
| 其他流动资产 | 9,482,589.64 | 6,452,587.04 | 4,556,647.59 | 3,383,150.69 |
| 流动资产合计 | 2,101,064,078.74 | 1,975,539,503.13 | 1,868,217,309.03 | 1,832,253,659.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,223,468.82 | 15,268,009.33 | 15,200,598.57 | 15,119,438.32 |
| 其他非流动金融资产 | 41,394,111.59 | 42,013,909.4 | 44,417,099.22 | 44,334,591.3 |
| 投资性房地产 | 36,026,721.34 | 36,562,009.06 | 37,097,296.84 | 37,632,584.57 |
| 固定资产 | 406,353,936.4 | 375,869,444.97 | 379,407,033.38 | 385,110,212.39 |
| 在建工程 | 32,813,918.68 | 28,482,030.88 | 1,722,196.25 | 1,315,887.29 |
| 使用权资产 | 3,000,163.19 | 3,270,526.76 | 3,540,890.33 | 3,811,253.9 |
| 无形资产 | 48,474,714.53 | 48,756,985.37 | 48,956,358.2 | 49,356,294.56 |
| 长期待摊费用 | 4,431,841.18 | 4,675,998.33 | 4,525,589.81 | 4,751,974.85 |
| 递延所得税资产 | 9,541,766.96 | 9,121,874.08 | 9,872,906.91 | 7,557,711.41 |
| 其他非流动资产 | 3,577,331.24 | 4,551,132.61 | 10,893,614.05 | 3,126,639.56 |
| 非流动资产合计 | 600,837,973.93 | 568,571,920.79 | 555,633,583.56 | 552,116,588.15 |
| 资产总计 | 2,701,902,052.67 | 2,544,111,423.92 | 2,423,850,892.59 | 2,384,370,248.11 |
| 流动负债: | | | | |
| 交易性金融负债 | - | 3,015.04 | - | - |
| 应付票据及应付账款 | 819,889,871.25 | 606,249,000.97 | 461,288,756.57 | 459,344,880.99 |
| 其中：应付票据 | 740,270,214.89 | 529,063,883.55 | 411,311,231.07 | 393,651,198.19 |
| 应付账款 | 79,619,656.36 | 77,185,117.42 | 49,977,525.5 | 65,693,682.8 |
| 预收款项 | 210,963.8 | 243,185.2 | 154,541.22 | 220,257.96 |
| 合同负债 | 28,120,157.15 | 23,545,029.07 | 29,518,334.76 | 64,747,959.51 |
| 应付职工薪酬 | 15,786,310.61 | 14,242,487.25 | 13,196,482.65 | 23,619,223.43 |
| 应交税费 | 26,643,579.7 | 22,050,203.79 | 27,992,084.77 | 11,680,474.87 |
| 其他应付款合计 | 14,766,507.66 | 23,341,901.63 | 14,708,773.36 | 14,372,024.2 |
| 其中:应付利息 | - | 3,069.95 | - | - |
| 应付股利 | 252,816 | 226,734 | 208,380 | 208,380 |
| 一年内到期的非流动负债 | 9,892,180.13 | 4,197,944.91 | 1,068,936.09 | 1,058,927.28 |
| 其他流动负债 | 6,990,812.76 | 4,794,104.01 | 11,656,455.88 | 9,370,025.66 |
| 流动负债合计 | 922,300,383.06 | 698,666,871.87 | 559,584,365.3 | 584,413,773.9 |
| 非流动负债: | | | | |
| 长期借款 | 14,565,614.98 | 3,119,000 | - | - |
| 租赁负债 | 2,295,902.94 | 2,284,103.84 | 2,262,915.35 | 2,241,726.85 |
| 递延收益 | 21,947,587.15 | 22,339,562.04 | 22,731,536.93 | 23,123,511.82 |
| 递延所得税负债 | 1,063,526.27 | 3,134,834.14 | 1,788,339.06 | 2,882,123.67 |
| 非流动负债合计 | 39,872,631.34 | 30,877,500.02 | 26,782,791.34 | 28,247,362.34 |
| 负债合计 | 962,173,014.4 | 729,544,371.89 | 586,367,156.64 | 612,661,136.24 |
| 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 |
| 减:库存股 | 21,129,713.39 | - | - | - |
| 盈余公积 | 181,380,676.65 | 181,380,676.65 | 181,380,676.65 | 181,380,676.65 |
| 未分配利润 | 768,632,644.87 | 822,340,945.24 | 845,257,629.16 | 779,483,005.08 |
| 归属于母公司股东权益合计 | 1,739,729,038.27 | 1,814,567,052.03 | 1,837,483,735.95 | 1,771,709,111.87 |
| 股东权益合计 | 1,739,729,038.27 | 1,814,567,052.03 | 1,837,483,735.95 | 1,771,709,111.87 |
| 负债和股东权益合计 | 2,701,902,052.67 | 2,544,111,423.92 | 2,423,850,892.59 | 2,384,370,248.11 |
| 公告日期 | 2026-10-31 | 2026-08-15 | 2026-04-28 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |