大连友谊
(000679)
| 流通市值：11.05亿 | | | 总市值：11.05亿 |
| 流通股本：3.56亿 | | | 总股本：3.56亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 124,280,653.76 | 135,177,542.59 | 138,411,296.33 | 132,784,256.77 |
| 应收票据及应收账款 | 8,502,850.61 | 47,500 | 23,750 | 40,926 |
| 应收账款 | 8,502,850.61 | 47,500 | 23,750 | 40,926 |
| 预付款项 | 5,017,323.35 | 4,325,872.61 | 1,615,515.26 | 2,099,013.52 |
| 其他应收款合计 | 800,062.88 | 958,646.34 | 1,730,884.38 | 914,960.23 |
| 存货 | 37,014,333.84 | 35,980,894.54 | 34,830,713.96 | 35,073,492.83 |
| 其他流动资产 | 88,167,899.38 | 88,350,526.02 | 88,065,959.92 | 92,066,303.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 263,783,123.82 | 264,840,982.1 | 264,678,119.85 | 262,978,952.93 |
| 非流动资产: | | | | |
| 固定资产 | 184,563,043.06 | 187,385,133.72 | 190,237,005.07 | 193,054,813.95 |
| 在建工程 | 371,243,766.53 | 379,528,066.53 | 379,528,066.53 | 379,528,066.53 |
| 使用权资产 | 5,330,570.5 | 6,614,091.2 | 7,897,611.88 | 9,181,132.56 |
| 无形资产 | 126,274,995.21 | 127,504,973.49 | 128,734,951.77 | 129,964,930.05 |
| 长期待摊费用 | 5,125,827.61 | 5,295,463.83 | 6,069,859.72 | 6,893,444.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 692,538,202.91 | 706,327,728.77 | 712,467,494.97 | 718,622,387.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 956,321,326.73 | 971,168,710.87 | 977,145,614.82 | 981,601,340.22 |
| 流动负债: | | | | |
| 短期借款 | 38,464,533.33 | 38,400,000 | 30,000,000 | 30,000,000 |
| 应付票据及应付账款 | 52,920,543.92 | 49,932,814.32 | 57,819,290.77 | 49,855,056.76 |
| 应付账款 | 52,920,543.92 | 49,932,814.32 | 57,819,290.77 | 49,855,056.76 |
| 预收款项 | 36,243.38 | - | - | - |
| 合同负债 | 43,772,846.44 | 46,655,408.95 | 45,181,445.91 | 48,944,831.66 |
| 应付职工薪酬 | 4,702,831.47 | 1,556,615.29 | 1,036,260.21 | 1,599,238.55 |
| 应交税费 | 161,623,373.42 | 161,464,229.76 | 164,577,948 | 185,007,788.89 |
| 其他应付款合计 | 367,877,718.79 | 354,133,529.62 | 347,640,870.46 | 339,739,482.76 |
| 一年内到期的非流动负债 | 325,082.44 | 1,613,909.2 | 2,871,283.52 | 4,160,317.45 |
| 其他流动负债 | 5,690,470.04 | 6,486,358.1 | 6,512,452.24 | 6,825,726.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 675,413,643.23 | 660,242,865.24 | 655,639,551.11 | 666,132,442.86 |
| 非流动负债: | | | | |
| 租赁负债 | 5,693,764.81 | 5,780,752.77 | 5,812,286.02 | 5,897,975.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,693,764.81 | 5,780,752.77 | 5,812,286.02 | 5,897,975.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 681,107,408.04 | 666,023,618.01 | 661,451,837.13 | 672,030,418.24 |
| 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 | 68,827,234.77 | 68,827,234.77 | 68,827,234.77 | 68,827,234.77 |
| 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 | -291,399,101.89 | -267,972,236.2 | -259,817,226.09 | -263,036,418.89 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 332,140,378.81 | 355,567,244.5 | 363,722,254.61 | 360,503,061.81 |
| 少数股东权益 | -56,926,460.12 | -50,422,151.64 | -48,028,476.92 | -50,932,139.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 275,213,918.69 | 305,145,092.86 | 315,693,777.69 | 309,570,921.98 |
| 负债和股东权益合计 | 956,321,326.73 | 971,168,710.87 | 977,145,614.82 | 981,601,340.22 |
| 公告日期 | 2024-04-18 | 2023-10-31 | 2023-08-16 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |