大连友谊
(000679)
| 流通市值：21.99亿 | | | 总市值：21.99亿 |
| 流通股本：3.56亿 | | | 总股本：3.56亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 134,468,703.37 | 129,234,561.67 | 119,090,446.28 | 124,280,653.76 |
| 应收票据及应收账款 | 20,443,144.07 | 1,421,453.17 | 1,492,703.17 | 8,502,850.61 |
| 应收账款 | 20,443,144.07 | 1,421,453.17 | 1,492,703.17 | 8,502,850.61 |
| 预付款项 | 19,010,984.52 | 4,087,996.34 | 3,625,290.54 | 5,017,323.35 |
| 其他应收款合计 | 3,141,767.71 | 650,787.73 | 1,027,506.94 | 800,062.88 |
| 存货 | 45,857,790.72 | 37,833,225.94 | 37,613,770.24 | 37,014,333.84 |
| 其他流动资产 | 88,821,138.49 | 88,296,033.58 | 88,454,464.87 | 88,167,899.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 311,743,528.88 | 261,524,058.43 | 251,304,182.04 | 263,783,123.82 |
| 非流动资产: | | | | |
| 固定资产 | 176,486,856.14 | 179,330,173.68 | 181,930,929.55 | 184,563,043.06 |
| 在建工程 | 371,243,766.53 | 371,243,766.53 | 371,243,766.53 | 371,243,766.53 |
| 使用权资产 | 15,346,853.45 | 16,630,374.14 | 17,913,894.84 | 5,330,570.5 |
| 无形资产 | 122,647,545.56 | 123,815,621.96 | 125,045,266.92 | 126,274,995.21 |
| 长期待摊费用 | 3,553,662.61 | 4,041,794.28 | 4,545,746.06 | 5,125,827.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 689,278,684.29 | 695,061,730.59 | 700,679,603.9 | 692,538,202.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,001,022,213.17 | 956,585,789.02 | 951,983,785.94 | 956,321,326.73 |
| 流动负债: | | | | |
| 短期借款 | 30,064,533.33 | 38,464,533.33 | 38,464,533.33 | 38,464,533.33 |
| 应付票据及应付账款 | 44,711,838.42 | 52,650,094.61 | 44,159,058.21 | 52,920,543.92 |
| 应付账款 | 44,711,838.42 | 52,650,094.61 | 44,159,058.21 | 52,920,543.92 |
| 预收款项 | 457,837.29 | 612,301.59 | - | 36,243.38 |
| 合同负债 | 42,791,700.07 | 42,759,162.97 | 45,026,586.81 | 43,772,846.44 |
| 应付职工薪酬 | 1,859,281.01 | 1,430,166.45 | 1,013,315.89 | 4,702,831.47 |
| 应交税费 | 160,053,030.63 | 162,188,819.95 | 160,535,684.12 | 161,623,373.42 |
| 其他应付款合计 | 477,373,559.03 | 394,780,305.78 | 379,740,686.11 | 367,877,718.79 |
| 一年内到期的非流动负债 | 4,869,704.95 | 4,767,215.07 | 3,465,590.02 | 325,082.44 |
| 其他流动负债 | 5,562,921.01 | 5,558,691.19 | 5,814,697.03 | 5,690,470.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 767,744,405.74 | 703,211,290.94 | 678,220,151.52 | 675,413,643.23 |
| 非流动负债: | | | | |
| 租赁负债 | 11,895,556.8 | 13,100,347.43 | 15,429,249.4 | 5,693,764.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,895,556.8 | 13,100,347.43 | 15,429,249.4 | 5,693,764.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 779,639,962.54 | 716,311,638.37 | 693,649,400.92 | 681,107,408.04 |
| 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 | -332,741,434.06 | -317,807,025.04 | -304,038,249.31 | -291,399,101.89 |
| 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 | 290,798,046.64 | 305,732,455.66 | 319,501,231.39 | 332,140,378.81 |
| 少数股东权益 | -69,415,796.01 | -65,458,305.01 | -61,166,846.37 | -56,926,460.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 221,382,250.63 | 240,274,150.65 | 258,334,385.02 | 275,213,918.69 |
| 负债和股东权益合计 | 1,001,022,213.17 | 956,585,789.02 | 951,983,785.94 | 956,321,326.73 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |