大连友谊
(000679)
| 流通市值：22.63亿 | | | 总市值：22.63亿 |
| 流通股本：3.56亿 | | | 总股本：3.56亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 117,358,528.96 | 117,416,321.97 | 134,468,703.37 | 129,234,561.67 |
| 应收票据及应收账款 | 39,847,877.31 | 57,984,934.19 | 20,443,144.07 | 1,421,453.17 |
| 应收账款 | 39,847,877.31 | 57,984,934.19 | 20,443,144.07 | 1,421,453.17 |
| 预付款项 | 10,652,496.25 | 10,495,748.06 | 19,010,984.52 | 4,087,996.34 |
| 其他应收款合计 | 4,983,890.29 | 4,240,130.29 | 3,141,767.71 | 650,787.73 |
| 存货 | 66,233,427.96 | 68,747,190.31 | 45,857,790.72 | 37,833,225.94 |
| 其他流动资产 | 90,011,470.11 | 88,867,644.03 | 88,821,138.49 | 88,296,033.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 329,087,690.88 | 347,751,968.85 | 311,743,528.88 | 261,524,058.43 |
| 非流动资产: | | | | |
| 固定资产 | 171,375,926.33 | 173,802,180.22 | 176,486,856.14 | 179,330,173.68 |
| 在建工程 | 362,830,466.53 | 362,830,466.53 | 371,243,766.53 | 371,243,766.53 |
| 使用权资产 | 12,779,812.07 | 14,063,332.75 | 15,346,853.45 | 16,630,374.14 |
| 无形资产 | 120,177,739.84 | 121,412,427.61 | 122,647,545.56 | 123,815,621.96 |
| 长期待摊费用 | 2,724,085.67 | 3,196,950.56 | 3,553,662.61 | 4,041,794.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 669,888,030.44 | 675,305,357.67 | 689,278,684.29 | 695,061,730.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 998,975,721.32 | 1,023,057,326.52 | 1,001,022,213.17 | 956,585,789.02 |
| 流动负债: | | | | |
| 短期借款 | 40,050,416.67 | 40,064,777.78 | 30,064,533.33 | 38,464,533.33 |
| 应付票据及应付账款 | 54,960,291.7 | 56,691,982.64 | 44,711,838.42 | 52,650,094.61 |
| 应付账款 | 54,960,291.7 | 56,691,982.64 | 44,711,838.42 | 52,650,094.61 |
| 预收款项 | 94,742.01 | 276,289.65 | 457,837.29 | 612,301.59 |
| 合同负债 | 41,199,721.45 | 41,167,895.32 | 42,791,700.07 | 42,759,162.97 |
| 应付职工薪酬 | 502,142.1 | 5,837,295.75 | 1,859,281.01 | 1,430,166.45 |
| 应交税费 | 143,273,874.3 | 151,357,353.8 | 160,053,030.63 | 162,188,819.95 |
| 其他应付款合计 | 538,844,809.27 | 529,148,920.85 | 477,373,559.03 | 394,780,305.78 |
| 一年内到期的非流动负债 | 5,081,326.92 | 5,455,846.95 | 4,869,704.95 | 4,767,215.07 |
| 其他流动负债 | 5,355,963.78 | 5,351,826.39 | 5,562,921.01 | 5,558,691.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 829,363,288.2 | 835,352,189.13 | 767,744,405.74 | 703,211,290.94 |
| 非流动负债: | | | | |
| 租赁负债 | 8,823,047.91 | 9,966,860.46 | 11,895,556.8 | 13,100,347.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,823,047.91 | 9,966,860.46 | 11,895,556.8 | 13,100,347.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 838,186,336.11 | 845,319,049.59 | 779,639,962.54 | 716,311,638.37 |
| 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 | -382,018,003.68 | -369,038,957.66 | -332,741,434.06 | -317,807,025.04 |
| 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 | 241,521,477.02 | 254,500,523.04 | 290,798,046.64 | 305,732,455.66 |
| 少数股东权益 | -80,732,091.81 | -76,762,246.11 | -69,415,796.01 | -65,458,305.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 160,789,385.21 | 177,738,276.93 | 221,382,250.63 | 240,274,150.65 |
| 负债和股东权益合计 | 998,975,721.32 | 1,023,057,326.52 | 1,001,022,213.17 | 956,585,789.02 |
| 公告日期 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |