远大控股
(000626)
| 流通市值：42.06亿 | | | 总市值：42.25亿 |
| 流通股本：5.04亿 | | | 总股本：5.07亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,771,902,626.13 | 2,489,985,576.99 | 1,836,332,959.58 | 2,261,707,943.89 |
| 交易性金融资产 | 112,402,959.97 | 171,370,729.23 | 99,686,852.3 | 250,095,121.34 |
| 衍生金融资产 | 115,652,250.91 | 153,492,180.44 | 56,994,824.78 | 28,340,379.89 |
| 应收票据及应收账款 | 1,611,175,192.53 | 1,673,400,404.35 | 1,019,116,536.18 | 1,227,190,964.38 |
| 其中：应收票据 | 0 | 0 | - | 200,000 |
| 应收账款 | 1,611,175,192.53 | 1,673,400,404.35 | 1,019,116,536.18 | 1,226,990,964.38 |
| 应收款项融资 | 19,005,593.46 | 27,304,181.65 | 38,276,237.96 | 24,698,175.26 |
| 预付款项 | 863,298,698.41 | 1,138,510,441.82 | 446,968,344.73 | 1,091,890,915.52 |
| 其他应收款合计 | 139,838,253.82 | 205,703,927.21 | 168,101,562.99 | 117,671,535.68 |
| 存货 | 1,669,170,902.86 | 1,948,693,109.75 | 1,273,054,544.7 | 1,009,224,893.38 |
| 一年内到期的非流动资产 | 94,945,700.93 | 183,083,082.21 | 224,826,411.32 | 179,612,227.14 |
| 其他流动资产 | 403,927,705.45 | 598,161,085.38 | 665,375,925.03 | 844,738,378.88 |
| 流动资产合计 | 7,801,319,884.47 | 8,589,704,719.03 | 5,828,734,199.57 | 7,083,356,191.56 |
| 非流动资产: | | | | |
| 投资性房地产 | 5,902,848.67 | 6,000,353.77 | 6,097,858.87 | 6,253,744.71 |
| 固定资产 | 404,669,057.4 | 415,928,543.26 | 434,002,315.22 | 419,160,242.97 |
| 在建工程 | 24,819,915.29 | 11,047,443.73 | 4,328,576.4 | 6,157,251.91 |
| 使用权资产 | 3,199,308.36 | 4,653,468.48 | 5,317,468.64 | 3,359,452.36 |
| 无形资产 | 133,147,095.37 | 136,419,976.86 | 139,085,728.88 | 116,669,008.2 |
| 开发支出 | 10,906,836.66 | 10,470,669.24 | 9,942,094.66 | 7,702,745.94 |
| 商誉 | 257,253,594.45 | 257,253,594.45 | 257,253,594.45 | 403,992,590.93 |
| 长期待摊费用 | 1,398,716.82 | 1,879,892.21 | 2,185,320.26 | 2,149,786.67 |
| 递延所得税资产 | 92,659,689.26 | 112,034,414.82 | 81,479,969.52 | 104,949,041.31 |
| 其他非流动资产 | 253,263,780.57 | 250,399,324.36 | 249,664,162.34 | 271,367,104.21 |
| 非流动资产合计 | 1,187,220,842.85 | 1,206,087,681.18 | 1,189,357,089.24 | 1,341,760,969.21 |
| 资产总计 | 8,988,540,727.32 | 9,795,792,400.21 | 7,018,091,288.81 | 8,425,117,160.77 |
| 流动负债: | | | | |
| 短期借款 | 1,407,951,134.27 | 1,694,470,467.17 | 301,592,094.63 | 589,127,227.33 |
| 交易性金融负债 | 38,850,078.97 | 117,995,494.21 | 13,603,487.98 | 14,076,799.45 |
| 衍生金融负债 | 93,114,459.47 | 150,331,785.67 | 51,115,459.78 | 43,909,831.86 |
| 应付票据及应付账款 | 3,339,013,046.68 | 3,898,463,568.44 | 3,021,054,787.33 | 3,673,468,033.38 |
| 其中：应付票据 | 2,122,254,982.79 | 1,759,945,292.7 | 1,841,020,634.99 | 2,156,328,600.7 |
| 应付账款 | 1,216,758,063.89 | 2,138,518,275.74 | 1,180,034,152.34 | 1,517,139,432.68 |
| 预收款项 | 396,359.37 | 166,725.31 | 620,772.16 | - |
| 合同负债 | 698,718,391.9 | 830,021,283.3 | 588,282,131.89 | 846,080,955.84 |
| 应付职工薪酬 | 211,621,702.71 | 157,404,444.9 | 149,525,366.09 | 144,391,277.2 |
| 应交税费 | 104,143,103.85 | 63,390,085.53 | 36,638,704.16 | 42,614,694.34 |
| 其他应付款合计 | 59,352,912.08 | 60,227,649.68 | 67,282,719.17 | 24,369,161.73 |
| 其中:应付利息 | 1,130,313.65 | - | - | - |
| 应付股利 | - | 0 | - | - |
| 一年内到期的非流动负债 | 3,984,979.41 | 5,516,811.87 | 95,951,057 | 4,841,808.93 |
| 其他流动负债 | 59,456,807.99 | 56,485,649.12 | 56,911,589.19 | 58,862,917.78 |
| 流动负债合计 | 6,016,602,976.7 | 7,034,473,965.2 | 4,382,578,169.38 | 5,442,283,196.13 |
| 非流动负债: | | | | |
| 长期借款 | 185,746,234.48 | 216,561,253.48 | 164,931,215.48 | 255,569,628.49 |
| 租赁负债 | 1,227,411.08 | 1,004,206.81 | 1,631,454.35 | 1,746,563.07 |
| 长期应付款 | 423,891.23 | 462,358.53 | 500,161.37 | 537,311.22 |
| 长期应付职工薪酬 | 100,102,607.41 | 52,985,904.84 | 46,539,786.49 | 38,911,473.39 |
| 预计负债 | - | 0 | - | 1,302,797.46 |
| 递延收益 | 42,133,149.19 | 44,007,763.9 | 45,814,441.17 | 48,085,589.77 |
| 递延所得税负债 | 16,355,309.57 | 16,826,598.13 | 16,885,937.43 | 17,277,923.17 |
| 非流动负债合计 | 345,988,602.96 | 331,848,085.69 | 276,302,996.29 | 363,431,286.57 |
| 负债合计 | 6,362,591,579.66 | 7,366,322,050.89 | 4,658,881,165.67 | 5,805,714,482.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 506,626,864 | 506,626,864 | 506,626,864 | 506,626,864 |
| 资本公积 | 1,260,688,388.58 | 1,260,688,388.58 | 1,260,688,388.58 | 1,318,261,169.46 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | -45,036,513.72 | -40,742,930.95 | -32,218,997.97 | -25,754,681.61 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 63,381,768.49 | 63,381,768.49 | 63,381,768.49 | 63,381,768.49 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 562,758,364.57 | 406,011,156.25 | 347,629,267.33 | 513,439,715.96 |
| 归属于母公司股东权益合计 | 2,348,418,871.92 | 2,195,965,246.37 | 2,146,107,290.43 | 2,375,954,836.3 |
| 少数股东权益 | 277,530,275.74 | 233,505,102.95 | 213,102,832.71 | 243,447,841.77 |
| 股东权益合计 | 2,625,949,147.66 | 2,429,470,349.32 | 2,359,210,123.14 | 2,619,402,678.07 |
| 负债和股东权益合计 | 8,988,540,727.32 | 9,795,792,400.21 | 7,018,091,288.81 | 8,425,117,160.77 |
| 公告日期 | 2026-08-18 | 2026-04-30 | 2026-04-24 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |