300932 深市 三友联众

                    三友联众集团股份有限公司

                      2023 年度财务决算报告

  三友联众集团股份有限公司（以下简称“公司”）2023 年度财务报告经天健会计师事务所（特殊普通合伙）审计，并出具了编号为“天健审〔2024〕7-539 号”的标准无保留意见的审计报告。会计师的审计意见是：公司财务报表在所有重大方面按照企业会计准则的
规定编制，公允反映了公司 2023 年 12 月 31 日合并及母公司的财务状况以及 2023 年度合
并及母公司的经营成果和现金流量。

  2023 年，公司实现营业总收入为 1,836,39.23 万元，较上年下降 0.86%；归属于上市公
司股东的净利润为 4,639.45 万元，较上年下降 38.84%；基本每股收益为 0.26 元，较上年下
降 39.53%。

  一、主要财务数据

                项目                        2023 年                2022 年        变动比率

营业收入（元）                              1,836,392,280.35      1,852,321,454.86    -0.86%

营业成本（元）                              1,482,984,623.45      1,536,282,229.52    -3.47%

营业利润（元）                                42,538,681.83        61,624,496.01    -30.97%

利润总额（元）                                44,610,660.42        62,718,159.02    -28.87%

归属于上市公司股东的净利润（元）              46,394,465.44        75,858,790.80    -38.84%

归属于上市公司股东的扣除非经常性损益          40,313,916.99        63,778,307.52    -36.79%
的净利润（元）

基本每股收益（元/股）                                  0.26                  0.43    -39.53%

稀释每股收益（元/股）                                  0.26                  0.43    -39.53%

加权平均净资产收益率                                  2.73%                4.55%    -1.82%

                项目                    2023 年 12 月 31 日      2023 年 1 月 1 日    变动比率

期末总股本（股）                              175,881,318.00        175,881,318.00      0.00%

资产总额（元）                              2,852,438,668.67      2,764,216,982.98      3.19%

负债总额（元）                              1,095,694,643.28      1,031,620,865.49      6.21%

归属于上市公司股东的净资产（元）            1,713,914,468.78      1,689,770,481.41      1.43%

注：以上财务数据均为合并报表数据。

二、公司财务状况、经营成果及现金流量情况
（一）财务状况

  1、资产构成情况

                                                                单位：人民币元

                项目                    2023 年 12 月 31 日      2023 年 1 月 1 日    变动比率

  货币资金                                    190,394,573.72        279,115,205.17    -31.79%

  交易性金融资产                                1,146,954.33          1,336,968.72    -14.21%

  应收票据                                    14,455,436.32        16,889,476.45    -14.41%

  应收账款                                    557,687,269.41        563,754,807.27    -1.08%

  应收款项融资                                178,210,170.80        226,183,220.93    -21.21%

  预付款项                                    14,716,994.88          6,167,388.69    138.63%

  其他应收款                                  20,844,474.86        21,436,099.59    -2.76%

  存货                                        282,740,333.16        312,086,773.34    -9.40%

  其他流动资产                                57,200,234.09        34,583,216.93    65.40%

流动资产合计                                1,317,396,441.57      1,461,553,157.09    -9.86%

  固定资产                                  1,008,017,037.25        843,245,347.08    19.54%

  在建工程                                    303,245,664.76        297,309,673.62      2.00%

  使用权资产                                    7,277,926.43          6,825,796.68      6.62%

  无形资产                                    168,369,739.88        113,063,701.87    48.92%

  长期待摊费用                                12,156,466.56        13,838,570.52    -12.16%

  递延所得税资产                              35,630,653.54        26,033,706.99    36.86%

  其他非流动资产                                  344,738.68          2,347,029.13    -85.31%

非流动资产合计                              1,535,042,227.10      1,302,663,825.89    17.84%

资产总计                                    2,852,438,668.67      2,764,216,982.98      3.19%

  2023 年末，公司资产总额为 2,852,438,668.67 元， 较年初增长 3.19%，其中：流动资
产 1,317,396,441.57 元， 较年初下降 9.86%，非流动资产 1,535,042,227.10 元， 较年初增
长 17.84%。

  主要项目说明如下：


  （1）货币资金较年初下降 31.79%，主要系本期募集资金余额减少所致。

  （2）预付款项较年初增长 138.63%，主要系本期预付货款增加所致。

  （3）其他流动资产较年初增长 65.4%，主要系待抵扣进项税额增加所致。

  （4）无形资产较年初增长 48.92%，主要系本期购买土地使用权所致。

  （5）递延所得税资产较年初增长 36.86%，主要系公司确认可弥补亏损形成的递延所得税资产所致。

  （6）其他非流动资产较年初下降 85.31%，主要系本期验收前期预付软件款所致。
  2、负债构成情况

                                                                          单位：人民币元

            项目                  2023 年 12 月 31 日        2023 年 1 月 1 日      变动比率

  短期借款                                119,906,485.31          106,842,990.16      12.23%

  交易性金融负债                                      -              215,800.00    -100.00%

  应付票据                                254,746,268.35          286,277,699.15      -11.01%

  应付账款                                364,298,515.84          377,135,177.71      -3.40%

  合同负债                                  5,117,192.40            9,691,745.08      -47.20%

  应付职工薪酬                            39,205,149.41          39,797,614.72      -1.49%

  应交税费                                15,702,750.32          14,763,144.42        6.36%

  其他应付款                                2,137,613.48            2,289,746.78      -6.64%

  一年内到期的非流动负债                  28,316,517.94          16,963,569.26      66.93%

  其他流动负债                                274,992.88