三友科技
(920475)
| 流通市值：5.76亿 | | | 总市值：10.36亿 |
| 流通股本：5619.66万 | | | 总股本：1.01亿 |
| 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 | 91,711,364.37 | 47,489,324.06 | 53,062,254.88 | 32,557,231.41 |
| 应收票据及应收账款 | 71,662,003.85 | 73,421,668.87 | 80,870,042.67 | 89,498,999.52 |
| 其中：应收票据 | 10,413,197.73 | 11,585,863.69 | 24,359,694.39 | 48,220,232.91 |
| 应收账款 | 61,248,806.12 | 61,835,805.18 | 56,510,348.28 | 41,278,766.61 |
| 应收款项融资 | 962,808.59 | 8,618,296.49 | 133,475 | 497,395.39 |
| 预付款项 | 51,275,004.84 | 46,754,084.35 | 63,012,329.62 | 58,301,070.87 |
| 其他应收款合计 | 1,713,729.5 | 2,301,032.67 | 2,740,075.15 | 4,512,488.77 |
| 存货 | 177,106,001.08 | 158,359,816.15 | 136,199,646.48 | 109,771,644.62 |
| 合同资产 | 20,145,904.36 | 32,610,552.92 | 37,460,585.21 | 35,241,963.55 |
| 其他流动资产 | 6,750,228.11 | 3,043,019.75 | 7,257,456.34 | 9,600,858.02 |
| 流动资产合计 | 421,327,044.7 | 372,597,795.26 | 380,735,865.35 | 339,981,652.15 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 15,841,527 | - |
| 其他非流动金融资产 | 42,781,527 | 42,781,527 | 26,940,000 | 26,940,000 |
| 固定资产 | 187,040,682.84 | 153,121,013.4 | 155,521,999.36 | 157,070,869.04 |
| 在建工程 | 13,235,620.39 | 40,314,891.7 | 39,816,265.09 | 33,563,249.52 |
| 使用权资产 | 624,425.4 | 711,363.57 | 803,660.62 | 890,598.79 |
| 无形资产 | 39,721,171.72 | 39,989,395.9 | 40,257,620.08 | 40,525,844.26 |
| 长期待摊费用 | 301,324.55 | 368,922.63 | 437,020.71 | 504,176.66 |
| 递延所得税资产 | 9,660,566.04 | 9,011,811.28 | 8,895,706.98 | 8,662,473.77 |
| 其他非流动资产 | 8,495,669.48 | 2,681,316.43 | 824,080 | 228,750 |
| 非流动资产合计 | 301,860,987.42 | 288,980,241.91 | 289,337,879.84 | 268,385,962.04 |
| 资产总计 | 723,188,032.12 | 661,578,037.17 | 670,073,745.19 | 608,367,614.19 |
| 流动负债: | | | | |
| 短期借款 | 40,025,666.67 | 89,957,908.05 | 89,913,785.79 | 29,912,159.89 |
| 应付票据及应付账款 | 42,665,169.11 | 51,177,363.39 | 85,963,984.17 | 97,053,704.72 |
| 其中：应付票据 | 5,188,061.88 | 11,884,751.55 | 19,779,740.51 | 20,351,620.29 |
| 应付账款 | 37,477,107.23 | 39,292,611.84 | 66,184,243.66 | 76,702,084.43 |
| 合同负债 | 64,019,602.05 | 71,154,229.54 | 76,362,014.22 | 65,485,486 |
| 应付职工薪酬 | 4,434,007.1 | 3,936,513.67 | 3,280,197.02 | 5,380,434.15 |
| 应交税费 | 719,727.06 | 956,876.92 | 127,284.35 | 1,209,203.53 |
| 其他应付款合计 | 189,422.47 | 152,147.22 | 121,344.92 | 184,021 |
| 一年内到期的非流动负债 | 13,438,362.48 | 7,819,316.26 | 366,129.04 | 932,868.77 |
| 其他流动负债 | 8,322,548.27 | 9,162,287.45 | 9,927,061.84 | 8,179,328.53 |
| 流动负债合计 | 173,814,505.21 | 234,316,642.5 | 266,061,801.35 | 208,337,206.59 |
| 非流动负债: | | | | |
| 长期借款 | 181,358,974.99 | 59,842,140.34 | 37,956,845.6 | 37,453,356.85 |
| 租赁负债 | 225,828.68 | 247,600.85 | 430,080.15 | 426,392.81 |
| 递延收益 | 8,950,082.79 | 9,190,996.68 | 9,431,910.57 | 9,672,824.46 |
| 递延所得税负债 | 3,502,134.37 | 3,261,662.94 | 3,317,105.72 | 3,229,788.85 |
| 非流动负债合计 | 194,037,020.83 | 72,542,400.81 | 51,135,942.04 | 50,782,362.97 |
| 负债合计 | 367,851,526.04 | 306,859,043.31 | 317,197,743.39 | 259,119,569.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 101,060,000 | 101,060,000 | 101,060,000 | 101,060,000 |
| 资本公积 | 114,582,645.91 | 114,582,645.91 | 114,582,645.91 | 114,582,645.91 |
| 其他综合收益 | -73,391.02 | 0.22 | - | - |
| 盈余公积 | 26,860,284.81 | 26,860,284.81 | 26,860,284.81 | 26,860,284.81 |
| 未分配利润 | 112,904,326.62 | 112,140,910.48 | 110,224,549.64 | 106,749,823.53 |
| 归属于母公司股东权益合计 | 355,333,866.32 | 354,643,841.42 | 352,727,480.36 | 349,252,754.25 |
| 少数股东权益 | 2,639.76 | 75,152.44 | 148,521.44 | -4,709.62 |
| 股东权益合计 | 355,336,506.08 | 354,718,993.86 | 352,876,001.8 | 349,248,044.63 |
| 负债和股东权益合计 | 723,188,032.12 | 661,578,037.17 | 670,073,745.19 | 608,367,614.19 |
| 公告日期 | 2026-10-28 | 2026-08-07 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |