嘉友国际
(603871)
| 流通市值：187.83亿 | | | 总市值：187.83亿 |
| 流通股本：13.68亿 | | | 总股本：13.68亿 |
| 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 | 1,277,489,984.37 | 834,085,858.02 | 925,456,505.82 | 1,023,165,571.01 |
| 交易性金融资产 | 29,400,000 | 609,667,300 | - | 420,807,400 |
| 应收票据及应收账款 | 559,405,359.88 | 508,042,958.26 | 374,461,963.13 | 448,532,024.84 |
| 其中：应收票据 | 248,141,689.06 | 173,939,134.68 | 119,922,493.38 | 92,545,798 |
| 应收账款 | 311,263,670.82 | 334,103,823.58 | 254,539,469.75 | 355,986,226.84 |
| 应收款项融资 | - | - | 2,134,443 | - |
| 预付款项 | 1,134,087,267.5 | 954,951,262.83 | 623,014,923.22 | 526,619,863 |
| 其他应收款合计 | 50,077,811.84 | 64,568,968.57 | 39,796,255.01 | 338,499,886.64 |
| 存货 | 986,759,604.02 | 929,954,378.97 | 1,374,194,847.05 | 1,509,910,510.2 |
| 合同资产 | 87,616,044.79 | 69,395,921.65 | 89,541,572.74 | 64,713,312.88 |
| 一年内到期的非流动资产 | 3,471,520.11 | 4,379,322.05 | 4,385,544.93 | 8,734,198.84 |
| 其他流动资产 | 67,961,266.52 | 41,190,268.95 | 47,493,303.82 | 46,590,701.32 |
| 流动资产合计 | 4,196,268,859.03 | 4,016,236,239.3 | 3,480,479,358.72 | 4,387,573,468.73 |
| 非流动资产: | | | | |
| 长期应收款 | - | 1,698,079.94 | 1,721,743.76 | 43,575,105 |
| 长期股权投资 | 721,214,746.02 | 701,187,771.31 | 702,402,557.09 | 687,082,247.58 |
| 固定资产 | 1,056,636,970.24 | 1,065,953,230.51 | 1,091,936,762.73 | 945,896,265.97 |
| 在建工程 | 33,019,187.64 | 35,183,757.74 | 34,719,285.49 | 5,368,545.22 |
| 使用权资产 | 44,287,350.04 | 30,455,325.64 | 30,646,432.28 | 3,287,917.2 |
| 无形资产 | 1,751,826,343.42 | 1,764,943,984.36 | 1,779,109,750.67 | 1,694,115,918.93 |
| 商誉 | 279,066,316.98 | 279,066,316.98 | 279,066,316.98 | 270,750,926.03 |
| 长期待摊费用 | 349,244.55 | 465,147.37 | 586,063.44 | 670,789.51 |
| 递延所得税资产 | 6,401,640.66 | 17,794,271.9 | 29,105,338.04 | 18,985,509.75 |
| 其他非流动资产 | 280,374,852.98 | 253,294,737.83 | 214,832,542.88 | 181,604,809.09 |
| 非流动资产合计 | 4,173,176,652.53 | 4,150,042,623.58 | 4,164,126,793.36 | 3,851,338,034.28 |
| 资产总计 | 8,369,445,511.56 | 8,166,278,862.88 | 7,644,606,152.08 | 8,238,911,503.01 |
| 流动负债: | | | | |
| 短期借款 | 461,687,975.57 | 425,837,691.66 | 157,922,541.09 | 138,054,475.62 |
| 应付票据及应付账款 | 327,424,453.47 | 509,734,619.99 | 584,200,837.41 | 942,869,109.05 |
| 应付账款 | 327,424,453.47 | 509,734,619.99 | 584,200,837.41 | 942,869,109.05 |
| 合同负债 | 991,060,188.92 | 741,355,135.79 | 671,211,879.97 | 646,361,319.61 |
| 应付职工薪酬 | 32,226,100.73 | 51,753,032.14 | 54,832,446.73 | 13,827,613.31 |
| 应交税费 | 169,869,700.3 | 181,076,274.08 | 230,104,145.25 | 217,663,830.2 |
| 其他应付款合计 | 257,806,505.76 | 112,808,672.8 | 97,524,586.11 | 381,850,795.39 |
| 应付股利 | 172,446,323.2 | - | - | - |
| 一年内到期的非流动负债 | 8,157,077.29 | 5,539,771.2 | 6,302,371.54 | 1,347,721.85 |
| 其他流动负债 | 85,364,871.54 | 49,355,090 | 22,459,126.01 | 67,630,488 |
| 流动负债合计 | 2,333,596,873.58 | 2,077,460,287.66 | 1,824,557,934.11 | 2,409,605,353.03 |
| 非流动负债: | | | | |
| 租赁负债 | 9,307,343.94 | 3,298,501.72 | 3,016,912.29 | 1,196,176.64 |
| 预计负债 | 39,605,564.41 | 35,352,125.71 | 31,034,284.51 | 26,318,825.21 |
| 递延收益 | 15,362,870.02 | 15,681,768.48 | 15,950,666.94 | 15,494,565.4 |
| 递延所得税负债 | 43,230,951.81 | 32,196,336.84 | 29,733,299.66 | 22,432,119.08 |
| 非流动负债合计 | 107,506,730.18 | 86,528,732.75 | 79,735,163.4 | 65,441,686.33 |
| 负债合计 | 2,441,103,603.76 | 2,163,989,020.41 | 1,904,293,097.51 | 2,475,047,039.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,368,008,658 | 977,149,042 | 977,149,042 | 977,149,042 |
| 资本公积 | 931,599,647.75 | 1,325,046,285.61 | 1,320,073,566.5 | 1,358,493,947.35 |
| 减:库存股 | 42,383,591.72 | 57,055,591.72 | 57,055,591.72 | 101,145,382.68 |
| 其他综合收益 | 175,393,494.75 | 175,861,556.84 | 181,633,262.37 | 104,724,829.48 |
| 盈余公积 | 246,972,497.59 | 246,972,497.59 | 246,972,497.59 | 170,711,958.22 |
| 未分配利润 | 3,093,157,512.65 | 3,185,006,462.49 | 2,923,262,547.65 | 3,103,932,758.72 |
| 归属于母公司股东权益合计 | 5,772,748,219.02 | 5,852,980,252.81 | 5,592,035,324.39 | 5,613,867,153.09 |
| 少数股东权益 | 155,593,688.78 | 149,309,589.66 | 148,277,730.18 | 149,997,310.56 |
| 股东权益合计 | 5,928,341,907.8 | 6,002,289,842.47 | 5,740,313,054.57 | 5,763,864,463.65 |
| 负债和股东权益合计 | 8,369,445,511.56 | 8,166,278,862.88 | 7,644,606,152.08 | 8,238,911,503.01 |
| 公告日期 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |