Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
大連友誼 (000679)
- 6.68
- -0.08-1.18%
交易中 05/21 14:59 (北京)
23.81億總市值-24.56市盈率TTM
6.99最高價6.66最低價7.36萬手成交量6.83今開6.76昨收5038.35萬成交額2.06%換手率虧損市盈率(靜)3.56億總股本11.7052周最高16.45市淨率23.81億流通值5.8552周最低7.44漲停價3.56億流通股24.50歷史最高6.08跌停價4.88%振幅0.89歷史最低--股息TTM6.85平均價3.49萬手內盤--股息率TTM100股每手3.75萬手外盤
大連友誼 (000679) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -11.05%1.04億 | -3.41%1.13億 | -23.99%1.02億 | -14.98%1.1億 | -1.45%1.17億 | -5.52%1.17億 | -0.52%1.34億 | -6.63%1.29億 | -10.31%1.19億 | 15.43%1.24億 |
| 應收票據及應收賬款 | 37.53%5,480.28萬 | 34.91%7,822.92萬 | 117.94%4,455.41萬 | 3,052.31%4,480.86萬 | 2,569.51%3,984.79萬 | 581.95%5,798.49萬 | 42,938.20%2,044.31萬 | 5,885.07%142.15萬 | 3,547.32%149.27萬 | 192.48%850.29萬 |
| -應收賬款 | 37.53%5,480.28萬 | 34.91%7,822.92萬 | 117.94%4,455.41萬 | 3,052.31%4,480.86萬 | 2,569.51%3,984.79萬 | 581.95%5,798.49萬 | 42,938.20%2,044.31萬 | 5,885.07%142.15萬 | 3,547.32%149.27萬 | 192.48%850.29萬 |
| 其他應收款(含利息和股利) | -22.16%387.96萬 | -14.77%361.37萬 | 45.88%458.32萬 | 492.07%385.31萬 | 385.05%498.39萬 | 429.97%424.01萬 | 227.73%314.18萬 | -62.40%65.08萬 | 12.30%102.75萬 | 35.43%80.01萬 |
| -其他應收款 | ---- | ---- | ---- | 492.07%385.31萬 | ---- | 429.97%424.01萬 | ---- | -62.40%65.08萬 | ---- | 35.43%80.01萬 |
| 預付款項 | -49.45%538.47萬 | -56.84%453.01萬 | -38.52%1,168.73萬 | 69.07%691.15萬 | 193.84%1,065.25萬 | 109.19%1,049.57萬 | 339.47%1,901.1萬 | 153.05%408.8萬 | 72.71%362.53萬 | 72.57%501.73萬 |
| 存貨 | 21.01%8,015.21萬 | 1.06%6,947.62萬 | 36.34%6,252.47萬 | 47.06%5,563.93萬 | 76.09%6,623.34萬 | 85.73%6,874.72萬 | 27.45%4,585.78萬 | 8.62%3,783.32萬 | 7.24%3,761.38萬 | -1.22%3,701.43萬 |
| 其他流動資產 | 4.26%9,384.34萬 | 1.08%8,983.11萬 | 1.87%9,047.97萬 | 1.56%8,967.06萬 | 1.76%9,001.15萬 | 0.79%8,886.76萬 | 0.53%8,882.11萬 | 0.26%8,829.6萬 | -3.92%8,845.45萬 | -4.88%8,816.79萬 |
| 流動資產合計 | 4.06%3.42億 | 3.26%3.59億 | 1.38%3.16億 | 18.83%3.11億 | 30.95%3.29億 | 31.83%3.48億 | 17.71%3.12億 | -1.19%2.62億 | -4.44%2.51億 | 8.00%2.64億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | ---- | ---- | -5.79%1.69億 | ---- | -5.83%1.74億 | ---- | -5.73%1.79億 | ---- | -5.76%1.85億 |
| 在建工程 | ---- | ---- | ---- | -2.27%3.63億 | ---- | -2.27%3.63億 | ---- | -2.18%3.71億 | ---- | -2.18%3.71億 |
| 無形資產 | -4.11%1.15億 | -4.07%1.16億 | -4.03%1.18億 | -3.94%1.19億 | -3.89%1.2億 | -3.85%1.21億 | -3.81%1.23億 | -3.82%1.24億 | -3.79%1.25億 | -3.75%1.26億 |
| 長期待攤費用 | 33.77%364.39萬 | 27.96%409.08萬 | -46.19%191.21萬 | -42.65%231.81萬 | -40.07%272.41萬 | -37.63%319.7萬 | -32.89%355.37萬 | -33.41%404.18萬 | -34.06%454.57萬 | -33.58%512.58萬 |
| 使用權資產 | -40.17%764.57萬 | -36.51%892.93萬 | -33.45%1,021.28萬 | -30.87%1,149.63萬 | -28.66%1,277.98萬 | 163.82%1,406.33萬 | 132.03%1,534.69萬 | 110.57%1,663.04萬 | 95.12%1,791.39萬 | -49.06%533.06萬 |
| 非流動資產合計 | -4.33%6.41億 | -4.30%6.46億 | -4.37%6.59億 | -4.39%6.65億 | -4.39%6.7億 | -2.49%6.75億 | -2.41%6.89億 | -2.44%6.95億 | -2.50%7.01億 | -4.44%6.93億 |
| 資產總計 | -1.56%9.83億 | -1.73%10.05億 | -2.58%9.75億 | 1.96%9.75億 | 4.94%9.99億 | 6.98%10.23億 | 3.07%10.01億 | -2.10%9.57億 | -3.02%9.52億 | -1.31%9.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 99.55%7,992.03萬 | 99.68%7,999.96萬 | 99.74%6,005.04萬 | 4.12%4,005.04萬 | 4.12%4,005.04萬 | 4.16%4,006.48萬 | -21.71%3,006.45萬 | 28.22%3,846.45萬 | 28.22%3,846.45萬 | 357.91%3,846.45萬 |
| 應付票據及應付帳款 | -30.01%3,846.65萬 | 23.11%6,979.5萬 | 0.17%4,478.77萬 | -3.75%5,067.49萬 | 24.46%5,496.03萬 | 7.13%5,669.2萬 | -10.46%4,471.18萬 | -8.94%5,265.01萬 | -11.43%4,415.91萬 | 12.93%5,292.05萬 |
| -應付帳款 | -30.01%3,846.65萬 | 23.11%6,979.5萬 | 0.17%4,478.77萬 | -3.75%5,067.49萬 | 24.46%5,496.03萬 | 7.13%5,669.2萬 | -10.46%4,471.18萬 | -8.94%5,265.01萬 | -11.43%4,415.91萬 | 12.93%5,292.05萬 |
| 合同負債 | -4.61%3,929.96萬 | -5.23%3,901.46萬 | -7.00%3,979.59萬 | -7.95%3,935.92萬 | -8.50%4,119.97萬 | -5.95%4,116.79萬 | -8.28%4,279.17萬 | -5.36%4,275.92萬 | -8.01%4,502.66萬 | -6.24%4,377.28萬 |
| 預收款項 | 1.57%9.62萬 | 1.62%28.08萬 | 12.27%51.4萬 | 6.12%64.98萬 | --9.47萬 | 662.32%27.63萬 | --45.78萬 | --61.23萬 | ---- | --3.62萬 |
| 應付職工薪酬 | 209.87%155.6萬 | -25.74%433.5萬 | -33.23%124.15萬 | -30.28%99.71萬 | -50.45%50.21萬 | 24.12%583.73萬 | 19.44%185.93萬 | 38.01%143.02萬 | -36.64%101.33萬 | -18.26%470.28萬 |
| 應交稅費 | -98.75%179.44萬 | -98.59%214.15萬 | -98.99%162.43萬 | -98.73%205.79萬 | -10.75%1.43億 | -6.35%1.51億 | -0.87%1.6億 | -1.45%1.62億 | -13.23%1.61億 | -12.82%1.62億 |
| 其他應付款(含利息和股利) | 40.67%7.58億 | 38.06%7.31億 | 46.55%7億 | 74.44%6.89億 | 41.90%5.39億 | 43.84%5.29億 | 34.80%4.77億 | 13.56%3.95億 | 11.77%3.8億 | 8.86%3.68億 |
| -應付利息 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -應付股利 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -其他應付款 | --7.58億 | 38.06%7.31億 | ---- | 74.44%6.89億 | ---- | 43.84%5.29億 | ---- | 13.56%3.95億 | ---- | 8.86%3.68億 |
| 一年內到期的非流動負債 | 10.44%561.18萬 | -0.53%542.69萬 | 6.70%519.61萬 | 8.73%518.33萬 | 46.62%508.13萬 | 1,578.30%545.58萬 | 201.73%486.97萬 | 66.03%476.72萬 | -16.70%346.56萬 | -93.87%32.51萬 |
| 其他流動負債 | -5.54%505.9萬 | -5.23%507.19萬 | -7.00%517.35萬 | -7.95%511.67萬 | -7.89%535.6萬 | -5.95%535.18萬 | -14.24%556.29萬 | -14.65%555.87萬 | -14.81%581.47萬 | -7.86%569.05萬 |
| 流動負債合計 | 12.11%9.3億 | 12.12%9.37億 | 11.75%8.58億 | 18.42%8.33億 | 22.29%8.29億 | 23.68%8.35億 | 16.28%7.68億 | 7.26%7.03億 | 1.81%6.78億 | 5.12%6.75億 |
| 非流動負債 | ||||||||||
| 租賃負債 | -47.60%462.33萬 | -54.03%458.15萬 | -47.81%620.88萬 | -43.30%742.75萬 | -42.82%882.3萬 | 75.05%996.69萬 | 105.78%1,189.56萬 | 125.39%1,310.03萬 | 161.60%1,542.92萬 | -3.85%569.38萬 |
| 非流動負債合計 | -47.60%462.33萬 | -54.03%458.15萬 | -47.81%620.88萬 | -43.30%742.75萬 | -42.82%882.3萬 | 75.05%996.69萬 | 105.78%1,189.56萬 | 125.39%1,310.03萬 | 161.60%1,542.92萬 | -3.85%569.38萬 |
| 負債合計 | 11.48%9.34億 | 11.34%9.41億 | 10.84%8.64億 | 17.29%8.4億 | 20.84%8.38億 | 24.11%8.45億 | 17.06%7.8億 | 8.29%7.16億 | 3.22%6.94億 | 5.04%6.81億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.56億 | 0.00%3.56億 | 0.00%3.56億 | 0.00%3.56億 | 0.00%3.56億 | 0.00%3.56億 | 0.00%3.56億 | 0.00%3.56億 | 0.00%3.56億 | 0.00%3.56億 |
| 資本公積 | 0.00%6,882.72萬 | 0.00%6,882.72萬 | 0.00%6,882.72萬 | 0.00%6,882.72萬 | 0.00%6,882.72萬 | 0.00%6,882.72萬 | 0.00%6,882.72萬 | 0.00%6,882.72萬 | 0.00%6,882.72萬 | 0.00%6,882.72萬 |
| 盈餘公積 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 |
| 未分配利潤 | -25.36%-4.79億 | -26.37%-4.66億 | -28.07%-4.26億 | -26.99%-4.04億 | -25.65%-3.82億 | -26.64%-3.69億 | -24.17%-3.33億 | -22.32%-3.18億 | -15.59%-3.04億 | -14.62%-2.91億 |
| 歸屬母公司所有者權益合計 | -40.12%1.45億 | -38.24%1.57億 | -32.12%1.97億 | -28.06%2.2億 | -24.41%2.42億 | -23.38%2.55億 | -18.22%2.91億 | -15.94%3.06億 | -11.37%3.2億 | -10.06%3.32億 |
| 少數股東權益 | -18.55%-9,571.02萬 | -21.16%-9,300.58萬 | -24.42%-8,636.63萬 | -29.59%-8,483.03萬 | -31.99%-8,073.21萬 | -34.84%-7,676.22萬 | -37.67%-6,941.58萬 | -36.29%-6,545.83萬 | -20.09%-6,116.68萬 | -16.79%-5,692.65萬 |
| 所有者權益（或股東權益）合計 | -69.58%4,891.24萬 | -63.89%6,417.36萬 | -49.85%1.11億 | -43.77%1.35億 | -37.76%1.61億 | -35.42%1.78億 | -27.45%2.21億 | -23.89%2.4億 | -16.55%2.58億 | -14.15%2.75億 |
| 負債和所有者權益(或股東權益)總計 | -1.56%9.83億 | -1.73%10.05億 | -2.58%9.75億 | 1.96%9.75億 | 4.94%9.99億 | 6.98%10.23億 | 3.07%10.01億 | -2.10%9.57億 | -3.02%9.52億 | -1.31%9.56億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
