远大控股
(000626)
| 流通市值：35.01亿 | | | 总市值：35.21亿 |
| 流通股本：5.04亿 | | | 总股本：5.07亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,439,670,568.83 | 2,390,450,541.55 | 2,411,406,287.69 | 2,809,256,118.61 |
| 交易性金融资产 | 200,997,530.93 | 68,306,380.52 | 75,292,385.84 | 250,911,868.05 |
| 衍生金融资产 | 16,035,325.63 | 54,055,123.33 | 63,839,472.27 | 40,288,378.64 |
| 应收票据及应收账款 | 1,079,236,907.42 | 1,219,074,179.67 | 998,441,616.03 | 927,228,043.81 |
| 其中：应收票据 | - | 56,100 | - | - |
| 应收账款 | 1,079,236,907.42 | 1,219,018,079.67 | 998,441,616.03 | 927,228,043.81 |
| 应收款项融资 | 27,954,912.66 | 87,183,642.54 | 15,873,108.99 | 18,825,026.6 |
| 预付款项 | 1,038,416,888.77 | 1,009,380,198.87 | 343,386,840.89 | 1,103,469,987.65 |
| 其他应收款合计 | 92,086,734.15 | 112,111,700.31 | 120,138,336.46 | 75,186,486.1 |
| 存货 | 975,409,753.53 | 1,689,209,134.55 | 1,202,030,247.42 | 1,205,867,797.54 |
| 一年内到期的非流动资产 | 21,765,138.86 | 43,555,926.91 | 26,415,517.26 | 43,989,157.15 |
| 其他流动资产 | 813,758,573.62 | 734,327,200.48 | 998,473,775.51 | 109,892,757.86 |
| 流动资产合计 | 6,757,037,070.58 | 7,459,311,832.79 | 6,308,573,128.18 | 6,584,915,622.01 |
| 非流动资产: | | | | |
| 投资性房地产 | 6,351,249.81 | 6,448,754.91 | 6,546,260.01 | 6,905,467.83 |
| 固定资产 | 430,687,185.61 | 441,777,631.83 | 453,465,391.96 | 551,606,851.2 |
| 在建工程 | 4,562,388.96 | 4,002,464.08 | 3,877,000.05 | 13,562,681.38 |
| 使用权资产 | 3,847,161.05 | 4,329,252.87 | 4,840,447.84 | 5,081,514.09 |
| 无形资产 | 118,701,093.31 | 120,123,551.47 | 122,168,853.76 | 193,327,839.89 |
| 开发支出 | 5,677,901.48 | 6,337,703.36 | 6,236,288.26 | 4,672,064.52 |
| 商誉 | 403,992,590.93 | 403,992,590.93 | 403,992,590.93 | 740,038,232.97 |
| 长期待摊费用 | 2,163,850.3 | 2,619,950.53 | 2,566,942.31 | 3,917,641.07 |
| 递延所得税资产 | 111,598,436.89 | 102,544,263.99 | 93,704,903.55 | 135,587,350.81 |
| 其他非流动资产 | 415,986,577.59 | 335,175,994.92 | 391,211,708.85 | 271,074,506.19 |
| 非流动资产合计 | 1,503,568,435.93 | 1,427,352,158.89 | 1,488,610,387.52 | 1,925,774,149.95 |
| 资产总计 | 8,260,605,506.51 | 8,886,663,991.68 | 7,797,183,515.7 | 8,510,689,771.96 |
| 流动负债: | | | | |
| 短期借款 | 857,625,509.99 | 1,308,456,786.36 | 256,429,564.66 | 579,338,450.15 |
| 交易性金融负债 | 20,382,563.44 | 20,899,940.06 | 31,976,845.99 | 15,532,003.5 |
| 衍生金融负债 | 40,591,271.35 | 27,843,455.5 | 35,375,327.2 | 86,968,007.04 |
| 应付票据及应付账款 | 3,109,952,840.23 | 3,256,831,630.88 | 3,537,910,938.78 | 3,136,200,614.63 |
| 其中：应付票据 | 2,244,453,805.24 | 2,079,566,634.05 | 2,004,997,019.91 | 1,882,798,363.06 |
| 应付账款 | 865,499,034.99 | 1,177,264,996.83 | 1,532,913,918.87 | 1,253,402,251.57 |
| 合同负债 | 907,417,219.96 | 912,527,490.31 | 420,485,907.49 | 942,414,616.88 |
| 应付职工薪酬 | 142,959,595.66 | 148,351,771.91 | 173,533,515.56 | 136,678,209.69 |
| 应交税费 | 48,553,420.88 | 58,724,008.92 | 54,957,637.15 | 43,242,535.53 |
| 其他应付款合计 | 48,083,222.85 | 26,057,164.76 | 64,642,397.07 | 53,415,050.78 |
| 应付股利 | - | - | - | 814,400.9 |
| 一年内到期的非流动负债 | 5,173,228.33 | 5,284,249.01 | 85,750,260.11 | 108,082,810.72 |
| 其他流动负债 | 44,958,887.99 | 46,422,870.97 | 41,202,003.44 | 35,286,423.14 |
| 流动负债合计 | 5,226,706,733.18 | 5,811,650,191.49 | 4,702,539,937.27 | 5,137,158,722.06 |
| 非流动负债: | | | | |
| 长期借款 | 296,070,093.76 | 336,070,977.77 | 336,561,253.48 | 425,645,390.98 |
| 租赁负债 | 1,913,691.21 | 2,267,881.79 | 2,545,713.45 | 4,987,724.1 |
| 长期应付款 | 573,819.37 | - | 644,954.7 | - |
| 长期应付职工薪酬 | 32,587,650.22 | 29,540,045.85 | 70,615,258.86 | 51,174,861.98 |
| 预计负债 | 1,347,302.51 | 1,285,511.54 | - | 61,019.34 |
| 递延收益 | 48,506,833.73 | 49,279,930.55 | 50,990,844.47 | 52,786,812.5 |
| 递延所得税负债 | 17,674,529.83 | 18,982,280.33 | 18,518,058.93 | 19,508,496.98 |
| 非流动负债合计 | 398,673,920.63 | 437,426,627.83 | 479,876,083.89 | 554,164,305.88 |
| 负债合计 | 5,625,380,653.81 | 6,249,076,819.32 | 5,182,416,021.16 | 5,691,323,027.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 508,940,464 | 508,940,464 | 508,940,464 | 508,940,464 |
| 资本公积 | 1,345,952,871.82 | 1,345,952,871.82 | 1,345,952,871.82 | 1,345,972,613.59 |
| 减:库存股 | 30,005,302.36 | 30,005,302.36 | 30,005,302.36 | 30,005,302.36 |
| 其他综合收益 | -21,149,707.04 | -20,650,693.21 | -19,843,253.94 | -35,435,721.81 |
| 盈余公积 | 63,381,768.49 | 63,381,768.49 | 63,381,768.49 | 48,326,961.41 |
| 未分配利润 | 510,324,886.82 | 494,161,421.15 | 481,258,698.08 | 722,116,227 |
| 归属于母公司股东权益合计 | 2,377,444,981.73 | 2,361,780,529.89 | 2,349,685,246.09 | 2,559,915,241.83 |
| 少数股东权益 | 257,779,870.97 | 275,806,642.47 | 265,082,248.45 | 259,451,502.19 |
| 股东权益合计 | 2,635,224,852.7 | 2,637,587,172.36 | 2,614,767,494.54 | 2,819,366,744.02 |
| 负债和股东权益合计 | 8,260,605,506.51 | 8,886,663,991.68 | 7,797,183,515.7 | 8,510,689,771.96 |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |