大连友谊
(000679)
| 流通市值：21.42亿 | | | 总市值：21.42亿 |
| 流通股本：3.56亿 | | | 总股本：3.56亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 122,633,391.94 | 104,393,825.56 | 113,414,910.07 | 102,214,705.67 |
| 应收票据及应收账款 | 49,394,125.63 | 54,802,828.71 | 78,229,243.11 | 44,554,087.69 |
| 其中：应收票据 | 0 | - | 0 | - |
| 应收账款 | 49,394,125.63 | 54,802,828.71 | 78,229,243.11 | 44,554,087.69 |
| 预付款项 | 6,192,617.98 | 5,384,719.09 | 4,530,095.63 | 11,687,281.88 |
| 其他应收款合计 | 4,081,364.84 | 3,879,577.68 | 3,613,710.29 | 4,583,157.89 |
| 存货 | 79,752,417.86 | 80,152,124.68 | 69,476,177.1 | 62,524,748.77 |
| 其他流动资产 | 54,683,345.82 | 93,843,430.38 | 89,831,147.71 | 90,479,681.38 |
| 流动资产合计 | 316,737,264.07 | 342,456,506.1 | 359,095,283.91 | 316,043,663.28 |
| 非流动资产: | | | | |
| 固定资产 | 158,852,751.81 | 161,294,509.34 | 163,715,421.14 | 166,494,209.63 |
| 在建工程 | 353,078,898 | 353,078,898 | 353,078,898 | 362,830,466.53 |
| 使用权资产 | 4,285,702 | 7,645,729.35 | 8,929,250.03 | 10,212,770.71 |
| 无形资产 | 114,001,205.09 | 115,234,732.43 | 116,468,259.77 | 117,708,364.3 |
| 长期待摊费用 | 3,379,226.55 | 3,643,929.99 | 4,090,777.35 | 1,912,120.31 |
| 非流动资产合计 | 633,597,783.45 | 640,897,799.11 | 646,282,606.29 | 659,157,931.48 |
| 资产总计 | 950,335,047.52 | 983,354,305.21 | 1,005,377,890.2 | 975,201,594.76 |
| 流动负债: | | | | |
| 短期借款 | 87,989,888.88 | 79,920,294.44 | 79,999,627.77 | 60,050,416.67 |
| 应付票据及应付账款 | 62,759,528.36 | 38,466,455.93 | 69,794,987.73 | 44,787,681.61 |
| 应付账款 | 62,759,528.36 | 38,466,455.93 | 69,794,987.73 | 44,787,681.61 |
| 预收款项 | 665,655.36 | 96,230.17 | 280,753.98 | 514,004.75 |
| 合同负债 | 38,194,355.37 | 39,299,610.2 | 39,014,603.43 | 39,795,917.38 |
| 应付职工薪酬 | 3,281,641.12 | 1,555,993.76 | 4,335,009.95 | 1,241,503.58 |
| 应交税费 | 5,350,517.78 | 1,794,384.55 | 2,141,539.92 | 1,624,301.75 |
| 其他应付款合计 | 705,777,924.02 | 758,014,758.42 | 730,557,485.99 | 699,575,140.29 |
| 其中:应付利息 | - | 0 | 0 | - |
| 应付股利 | - | 0 | 0 | - |
| 一年内到期的非流动负债 | 3,095,124.69 | 5,611,844.63 | 5,426,893.42 | 5,196,144.9 |
| 其他流动负债 | 4,965,266.2 | 5,059,019.86 | 5,071,898.44 | 5,173,469.25 |
| 流动负债合计 | 912,079,901.78 | 929,818,591.96 | 936,622,800.63 | 857,958,580.18 |
| 非流动负债: | | | | |
| 长期借款 | 9,806,233.89 | - | - | - |
| 租赁负债 | 1,809,572.27 | 4,623,287.05 | 4,581,459.89 | 6,208,838.54 |
| 非流动负债合计 | 11,615,806.16 | 4,623,287.05 | 4,581,459.89 | 6,208,838.54 |
| 负债合计 | 923,695,707.94 | 934,441,879.01 | 941,204,260.52 | 864,167,418.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 356,400,000 | 356,400,000 | 356,400,000 | 356,400,000 |
| 资本公积 | 68,791,001.13 | 68,827,234.77 | 68,827,234.77 | 68,827,234.77 |
| 其他综合收益 | -63,389.75 | - | - | - |
| 盈余公积 | 198,312,245.93 | 198,312,245.93 | 198,312,245.93 | 198,312,245.93 |
| 未分配利润 | -497,630,267.14 | -478,916,868.62 | -466,360,039.71 | -426,139,007.78 |
| 归属于母公司股东权益合计 | 125,809,590.17 | 144,622,612.08 | 157,179,440.99 | 197,400,472.92 |
| 少数股东权益 | -99,170,250.59 | -95,710,185.88 | -93,005,811.31 | -86,366,296.88 |
| 股东权益合计 | 26,639,339.58 | 48,912,426.2 | 64,173,629.68 | 111,034,176.04 |
| 负债和股东权益合计 | 950,335,047.52 | 983,354,305.21 | 1,005,377,890.2 | 975,201,594.76 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-18 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |