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大连友谊

(000679)

  

流通市值:29.83亿  总市值:29.83亿
流通股本:3.56亿   总股本:3.56亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金109,874,517.55117,358,528.96117,416,321.97134,468,703.37
  应收票据及应收账款44,808,643.0139,847,877.3157,984,934.1920,443,144.07
        应收账款44,808,643.0139,847,877.3157,984,934.1920,443,144.07
  预付款项6,911,538.2910,652,496.2510,495,748.0619,010,984.52
  其他应收款合计3,853,093.354,983,890.294,240,130.293,141,767.71
  存货55,639,279.3366,233,427.9668,747,190.3145,857,790.72
  其他流动资产89,670,637.7990,011,470.1188,867,644.0388,821,138.49
  流动资产合计310,757,709.32329,087,690.88347,751,968.85311,743,528.88
非流动资产:
  固定资产168,951,411171,375,926.33173,802,180.22176,486,856.14
  在建工程362,830,466.53362,830,466.53362,830,466.53371,243,766.53
  使用权资产11,496,291.3912,779,812.0714,063,332.7515,346,853.45
  无形资产118,943,052.07120,177,739.84121,412,427.61122,647,545.56
  长期待摊费用2,318,102.992,724,085.673,196,950.563,553,662.61
  非流动资产合计664,539,323.98669,888,030.44675,305,357.67689,278,684.29
  资产总计975,297,033.3998,975,721.321,023,057,326.521,001,022,213.17
流动负债:
  短期借款40,050,416.6740,050,416.6740,064,777.7830,064,533.33
  应付票据及应付账款50,674,918.3154,960,291.756,691,982.6444,711,838.42
        应付账款50,674,918.3154,960,291.756,691,982.6444,711,838.42
  预收款项649,801.694,742.01276,289.65457,837.29
  合同负债39,359,169.2341,199,721.4541,167,895.3242,791,700.07
  应付职工薪酬997,122.12502,142.15,837,295.751,859,281.01
  应交税费2,057,922.7143,273,874.3151,357,353.8160,053,030.63
  其他应付款合计688,667,640.59538,844,809.27529,148,920.85477,373,559.03
  一年内到期的非流动负债5,183,327.965,081,326.925,455,846.954,869,704.95
  其他流动负债5,116,692.015,355,963.785,351,826.395,562,921.01
  流动负债合计832,757,011.19829,363,288.2835,352,189.13767,744,405.74
非流动负债:
  租赁负债7,427,542.668,823,047.919,966,860.4611,895,556.8
  非流动负债合计7,427,542.668,823,047.919,966,860.4611,895,556.8
  负债合计840,184,553.85838,186,336.11845,319,049.59779,639,962.54
所有者权益(或股东权益):
  实收资本(或股本)356,400,000356,400,000356,400,000356,400,000
  资本公积68,827,234.7768,827,234.7768,827,234.7768,827,234.77
  盈余公积198,312,245.93198,312,245.93198,312,245.93198,312,245.93
  未分配利润-403,596,663.08-382,018,003.68-369,038,957.66-332,741,434.06
  归属于母公司股东权益合计219,942,817.62241,521,477.02254,500,523.04290,798,046.64
  少数股东权益-84,830,338.17-80,732,091.81-76,762,246.11-69,415,796.01
  股东权益合计135,112,479.45160,789,385.21177,738,276.93221,382,250.63
  负债和股东权益合计975,297,033.3998,975,721.321,023,057,326.521,001,022,213.17
公告日期2025-08-292025-04-302025-04-262024-10-31
审计意见(境内)标准无保留意见
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