有友食品
(603697)
| 流通市值：49.48亿 | | | 总市值：49.48亿 |
| 流通股本：4.28亿 | | | 总股本：4.28亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 107,117,284.23 | 238,693,350.67 | 107,153,322.86 | 137,390,972.94 |
| 应收票据及应收账款 | 128,026,403.91 | 74,614,467.42 | 90,734,734.48 | 13,757,426.74 |
| 应收账款 | 128,026,403.91 | 74,614,467.42 | 90,734,734.48 | 13,757,426.74 |
| 预付款项 | 26,882,265.31 | 26,603,287.94 | 29,644,294.54 | 33,703,374.04 |
| 其他应收款合计 | 1,684,968.01 | 1,368,482.69 | 1,010,101.76 | 1,029,148.8 |
| 应收股利 | - | - | - | 57,000 |
| 存货 | 327,601,367.31 | 336,835,909.54 | 271,797,163.8 | 268,037,903.06 |
| 其他流动资产 | 3,392,591.77 | 2,205,918.44 | 53,074,361.47 | 105,853,351.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,622,761,726.98 | 1,509,357,308.7 | 1,428,854,292.16 | 1,387,506,029.95 |
| 非流动资产: | | | | |
| 债权投资 | 10,380,229.22 | - | - | - |
| 长期股权投资 | 15,070,614.38 | 15,067,784.02 | 14,969,261.03 | 14,784,426.23 |
| 其他权益工具投资 | - | - | 1,000,000 | 1,000,000 |
| 其他非流动金融资产 | 35,502,231.19 | 35,525,536.53 | 31,766,888.88 | 31,650,546.21 |
| 投资性房地产 | 38,063,311.41 | 38,584,265.13 | 32,802,631.93 | 36,465,226.63 |
| 固定资产 | 371,077,459.34 | 377,223,158.67 | 382,284,929.87 | 381,573,575.03 |
| 在建工程 | 3,470,771.17 | 2,921,208.05 | 1,000,920.67 | 421,171.43 |
| 使用权资产 | 4,627,506.95 | 4,898,172.44 | 5,497,245.52 | 11,913,173.4 |
| 无形资产 | 47,960,938.66 | 48,297,343.24 | 48,427,265.51 | 48,267,852.79 |
| 长期待摊费用 | 5,275,677.32 | 6,056,700.75 | 5,669,374.86 | 5,454,101.69 |
| 递延所得税资产 | 10,341,496.92 | 8,745,070.47 | 9,701,386.78 | 8,177,385.89 |
| 其他非流动资产 | 3,758,957.17 | 492,300 | 769,805.86 | 922,610.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 545,529,193.73 | 537,811,539.3 | 533,889,710.91 | 540,630,069.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,168,290,920.71 | 2,047,168,848 | 1,962,744,003.07 | 1,928,136,099.71 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 227,519,154.07 | 135,416,342.55 | 66,484,912.44 | 21,730,090.42 |
| 其中：应付票据 | 189,519,201.97 | 96,933,982.85 | 28,176,738.61 | - |
| 应付账款 | 37,999,952.1 | 38,482,359.7 | 38,308,173.83 | 21,730,090.42 |
| 预收款项 | 236,909.42 | 256,636.23 | 181,941.16 | 146,533.79 |
| 合同负债 | 27,673,901.43 | 40,834,503 | 27,511,733.22 | 17,590,367.52 |
| 应付职工薪酬 | 10,624,706.58 | 20,356,193.38 | 10,406,459.04 | 9,154,883.84 |
| 应交税费 | 19,844,016.65 | 15,077,638.97 | 18,020,132.87 | 8,630,200.56 |
| 其他应付款合计 | 17,710,413.58 | 17,445,714.47 | 13,609,307.75 | 13,569,705.02 |
| 应付股利 | 165,876 | 165,876 | 156,216 | 140,760 |
| 一年内到期的非流动负债 | 1,030,456.23 | 1,020,807.7 | 998,375.78 | 1,950,519.22 |
| 其他流动负债 | 7,939,864.9 | 10,581,844.13 | 13,031,785.24 | 10,070,501.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 312,579,422.86 | 240,989,680.43 | 150,244,647.5 | 82,842,802.07 |
| 非流动负债: | | | | |
| 租赁负债 | 3,335,572.47 | 3,304,340.32 | 3,186,429.85 | 10,228,992.93 |
| 递延收益 | 24,667,703.16 | 25,244,188.05 | 25,820,672.94 | 26,397,157.83 |
| 递延所得税负债 | 3,049,415.94 | 3,293,745.2 | 2,459,945.92 | 4,322,198.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 31,052,691.57 | 31,842,273.57 | 31,467,048.71 | 40,948,349.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 343,632,114.43 | 272,831,954 | 181,711,696.21 | 123,791,151.59 |
| 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 | 123,312,008.41 | 123,312,008.41 |
| 未分配利润 | 855,026,239.07 | 804,704,326.79 | 846,874,868.31 | 870,187,509.57 |
| 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 | 1,824,658,806.28 | 1,774,336,894 | 1,781,032,306.86 | 1,804,344,948.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,824,658,806.28 | 1,774,336,894 | 1,781,032,306.86 | 1,804,344,948.12 |
| 负债和股东权益合计 | 2,168,290,920.71 | 2,047,168,848 | 1,962,744,003.07 | 1,928,136,099.71 |
| 公告日期 | 2025-04-26 | 2025-03-20 | 2024-10-26 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |