集友股份:2025年度财务决算报告

              安徽集友新材料股份有限公司

                  2025 年度财务决算报告

  公司 2025 年 12 月 31 日的合并及母公司资产负债表，2025 年度的合并及母公
司利润表、合并及母公司现金流量表、合并及母公司股东权益变动表以及相关财务报表附注已经中汇会计师事务所(特殊普通合伙)进行审计，并出具了标准无保留意见的审计报告（中汇会审[2026]1071 号）。

    一、2025 年度财务状况综述

    报告期内，公司实现营业收入 17,111.85 万元，较上年同期下降 62.64%，实现
归属于上市公司股东的净利润-1,820.48 万元。截至 2025 年 12 月 31 日公司归属于母
公司所有者权益 126,609.64 万元，公司总资产为 136,468.36 万元。

    现将公司 2025 年度财务决算情况报告如下：

    二、资产情况

                                                  单位：人民币万元

          资产              2025 年 12 月 31 日    2024 年 12 月 31 日

 货币资金                              80,174.85            75,786.72

 应收票据                                150.00                  0.36

 应收账款                              3,948.16              2,343.35

 应收款项融资                          3,562.14              3,550.82

 预付款项                                  53.69                36.10

 其他应收款                            10,444.67            11,334.08

 存货                                  1,963.29              3,195.25

 持有待售资产                            958.38                    -

 一年内到期的非流动资产                        -              5,000.00

 其他流动资产                            187.25                171.19

 流动资产合计                        101,442.44            101,417.87

 其他权益工具投资                              -                958.36

 投资性房地产                          2,648.07              2,634.61

 固定资产                              26,797.80            29,191.99

 在建工程                              1,137.13              1,081.35

 使用权资产                              188.11                237.18

 无形资产                              2,444.21              2,595.26

 长期待摊费用                            838.41                886.82

 递延所得税资产                          961.34                913.09

 其他非流动资产                            10.87                18.16

非流动资产合计                        35,025.92            38,516.82

        资产总计                    136,468.36            139,934.69

    三、负债情况

                                                    单位：人民币万元

          负债              2025 年 12 月 31 日    2024 年 12 月 31 日

应付票据                                3,165.20              6,690.32

应付账款                                2,567.91              3,687.33

预收款项                                  46.60                38.21

合同负债                                  115.54                    -

应付职工薪酬                              718.71                963.32

应交税费                                  525.35              1,592.88

其他应付款                                508.80                345.78

一年内到期的非流动负债                    47.59                47.41

其他流动负债                              32.51                    -

流动负债合计                            7,728.21            13,365.25

租赁负债                                  153.30                199.42

预计负债                                  21.88                    -

递延收益                                1,162.11              1,436.73

递延所得税负债                            116.07                131.19

非流动负债合计                        1,453.36              1,767.34

  负债合计                          9,181.57            15,132.59

    四、所有者权益情况

                                                      单位：人民币万元

        所有者权益          2025 年 12 月 31 日    2024 年 12 月 31 日

股本                                  52,448.55            52,448.55

资本公积                              28,149.89            26,204.89

库存股                                12,589.73            15,083.97

其他综合收益                            -241.64              -241.64

盈余公积                                9,568.95            9,568.95

未分配利润                            49,273.62            51,094.10

归属于母公司所有者权益合计            126,609.64          123,990.88

    五、损益情况

                                                      单位：人民币万元

                  项目                      2025 年度    2024 年度

一、营业收入                                  17,111.85    45,797.61

二、营业总成本                                19,387.80    38,188.35

其中：营业成本                                15,864.82    29,935.03

    税金及附加                                  360.59        829.03

    销售费用                                    224.78        537.98

    管理费用                                  2,476.56      5,094.84

    研发费用                                  1,364.55      2,382.33

    财务费用                                  -903.49      -590.87

加：其他收益                                    586.87        748.49

投资收益(损失以“-”号填列)                          -      2,615.90

公允价值变动收益(损失以“-”号填列)                  -        18.27

信用减值损失(损失以“-”号填列)                -624.65      -414.34

资产减值损失(损失以“-”号填列)                  -88.88    -1,154.38

资产处置收益(损失以“-”号填列)                    5.90        -61.06

三、营业利润(亏损以“-”号填列)              -2,396.71      9,362.14

加：营业外收入                                  249.97          0.00

减：营业外支出                                    67.62    14,154.56

四、利润总额(亏损总额以“-”号填列)          -2,214.36    -4,792.42

减