大连友谊
(000679)
| 流通市值：28.83亿 | | | 总市值：28.83亿 |
| 流通股本：3.56亿 | | | 总股本：3.56亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 102,214,705.67 | 109,874,517.55 | 117,358,528.96 | 117,416,321.97 |
| 应收票据及应收账款 | 44,554,087.69 | 44,808,643.01 | 39,847,877.31 | 57,984,934.19 |
| 应收账款 | 44,554,087.69 | 44,808,643.01 | 39,847,877.31 | 57,984,934.19 |
| 预付款项 | 11,687,281.88 | 6,911,538.29 | 10,652,496.25 | 10,495,748.06 |
| 其他应收款合计 | 4,583,157.89 | 3,853,093.35 | 4,983,890.29 | 4,240,130.29 |
| 存货 | 62,524,748.77 | 55,639,279.33 | 66,233,427.96 | 68,747,190.31 |
| 其他流动资产 | 90,479,681.38 | 89,670,637.79 | 90,011,470.11 | 88,867,644.03 |
| 流动资产合计 | 316,043,663.28 | 310,757,709.32 | 329,087,690.88 | 347,751,968.85 |
| 非流动资产: | | | | |
| 固定资产 | 166,494,209.63 | 168,951,411 | 171,375,926.33 | 173,802,180.22 |
| 在建工程 | 362,830,466.53 | 362,830,466.53 | 362,830,466.53 | 362,830,466.53 |
| 使用权资产 | 10,212,770.71 | 11,496,291.39 | 12,779,812.07 | 14,063,332.75 |
| 无形资产 | 117,708,364.3 | 118,943,052.07 | 120,177,739.84 | 121,412,427.61 |
| 长期待摊费用 | 1,912,120.31 | 2,318,102.99 | 2,724,085.67 | 3,196,950.56 |
| 非流动资产合计 | 659,157,931.48 | 664,539,323.98 | 669,888,030.44 | 675,305,357.67 |
| 资产总计 | 975,201,594.76 | 975,297,033.3 | 998,975,721.32 | 1,023,057,326.52 |
| 流动负债: | | | | |
| 短期借款 | 60,050,416.67 | 40,050,416.67 | 40,050,416.67 | 40,064,777.78 |
| 应付票据及应付账款 | 44,787,681.61 | 50,674,918.31 | 54,960,291.7 | 56,691,982.64 |
| 应付账款 | 44,787,681.61 | 50,674,918.31 | 54,960,291.7 | 56,691,982.64 |
| 预收款项 | 514,004.75 | 649,801.6 | 94,742.01 | 276,289.65 |
| 合同负债 | 39,795,917.38 | 39,359,169.23 | 41,199,721.45 | 41,167,895.32 |
| 应付职工薪酬 | 1,241,503.58 | 997,122.12 | 502,142.1 | 5,837,295.75 |
| 应交税费 | 1,624,301.75 | 2,057,922.7 | 143,273,874.3 | 151,357,353.8 |
| 其他应付款合计 | 699,575,140.29 | 688,667,640.59 | 538,844,809.27 | 529,148,920.85 |
| 一年内到期的非流动负债 | 5,196,144.9 | 5,183,327.96 | 5,081,326.92 | 5,455,846.95 |
| 其他流动负债 | 5,173,469.25 | 5,116,692.01 | 5,355,963.78 | 5,351,826.39 |
| 流动负债合计 | 857,958,580.18 | 832,757,011.19 | 829,363,288.2 | 835,352,189.13 |
| 非流动负债: | | | | |
| 租赁负债 | 6,208,838.54 | 7,427,542.66 | 8,823,047.91 | 9,966,860.46 |
| 非流动负债合计 | 6,208,838.54 | 7,427,542.66 | 8,823,047.91 | 9,966,860.46 |
| 负债合计 | 864,167,418.72 | 840,184,553.85 | 838,186,336.11 | 845,319,049.59 |
| 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 | -426,139,007.78 | -403,596,663.08 | -382,018,003.68 | -369,038,957.66 |
| 归属于母公司股东权益合计 | 197,400,472.92 | 219,942,817.62 | 241,521,477.02 | 254,500,523.04 |
| 少数股东权益 | -86,366,296.88 | -84,830,338.17 | -80,732,091.81 | -76,762,246.11 |
| 股东权益合计 | 111,034,176.04 | 135,112,479.45 | 160,789,385.21 | 177,738,276.93 |
| 负债和股东权益合计 | 975,201,594.76 | 975,297,033.3 | 998,975,721.32 | 1,023,057,326.52 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |