远大控股
(000626)
| 流通市值：43.17亿 | | | 总市值：43.42亿 |
| 流通股本：5.04亿 | | | 总股本：5.07亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,489,985,576.99 | 1,836,332,959.58 | 2,261,707,943.89 | 2,439,670,568.83 |
| 交易性金融资产 | 171,370,729.23 | 99,686,852.3 | 250,095,121.34 | 200,997,530.93 |
| 衍生金融资产 | 153,492,180.44 | 56,994,824.78 | 28,340,379.89 | 16,035,325.63 |
| 应收票据及应收账款 | 1,673,400,404.35 | 1,019,116,536.18 | 1,227,190,964.38 | 1,079,236,907.42 |
| 其中：应收票据 | 0 | - | 200,000 | - |
| 应收账款 | 1,673,400,404.35 | 1,019,116,536.18 | 1,226,990,964.38 | 1,079,236,907.42 |
| 应收款项融资 | 27,304,181.65 | 38,276,237.96 | 24,698,175.26 | 27,954,912.66 |
| 预付款项 | 1,138,510,441.82 | 446,968,344.73 | 1,091,890,915.52 | 1,038,416,888.77 |
| 其他应收款合计 | 205,703,927.21 | 168,101,562.99 | 117,671,535.68 | 92,086,734.15 |
| 存货 | 1,948,693,109.75 | 1,273,054,544.7 | 1,009,224,893.38 | 975,409,753.53 |
| 一年内到期的非流动资产 | 183,083,082.21 | 224,826,411.32 | 179,612,227.14 | 21,765,138.86 |
| 其他流动资产 | 598,161,085.38 | 665,375,925.03 | 844,738,378.88 | 813,758,573.62 |
| 流动资产合计 | 8,589,704,719.03 | 5,828,734,199.57 | 7,083,356,191.56 | 6,757,037,070.58 |
| 非流动资产: | | | | |
| 投资性房地产 | 6,000,353.77 | 6,097,858.87 | 6,253,744.71 | 6,351,249.81 |
| 固定资产 | 415,928,543.26 | 434,002,315.22 | 419,160,242.97 | 430,687,185.61 |
| 在建工程 | 11,047,443.73 | 4,328,576.4 | 6,157,251.91 | 4,562,388.96 |
| 使用权资产 | 4,653,468.48 | 5,317,468.64 | 3,359,452.36 | 3,847,161.05 |
| 无形资产 | 136,419,976.86 | 139,085,728.88 | 116,669,008.2 | 118,701,093.31 |
| 开发支出 | 10,470,669.24 | 9,942,094.66 | 7,702,745.94 | 5,677,901.48 |
| 商誉 | 257,253,594.45 | 257,253,594.45 | 403,992,590.93 | 403,992,590.93 |
| 长期待摊费用 | 1,879,892.21 | 2,185,320.26 | 2,149,786.67 | 2,163,850.3 |
| 递延所得税资产 | 112,034,414.82 | 81,479,969.52 | 104,949,041.31 | 111,598,436.89 |
| 其他非流动资产 | 250,399,324.36 | 249,664,162.34 | 271,367,104.21 | 415,986,577.59 |
| 非流动资产合计 | 1,206,087,681.18 | 1,189,357,089.24 | 1,341,760,969.21 | 1,503,568,435.93 |
| 资产总计 | 9,795,792,400.21 | 7,018,091,288.81 | 8,425,117,160.77 | 8,260,605,506.51 |
| 流动负债: | | | | |
| 短期借款 | 1,694,470,467.17 | 301,592,094.63 | 589,127,227.33 | 857,625,509.99 |
| 交易性金融负债 | 117,995,494.21 | 13,603,487.98 | 14,076,799.45 | 20,382,563.44 |
| 衍生金融负债 | 150,331,785.67 | 51,115,459.78 | 43,909,831.86 | 40,591,271.35 |
| 应付票据及应付账款 | 3,898,463,568.44 | 3,021,054,787.33 | 3,673,468,033.38 | 3,109,952,840.23 |
| 其中：应付票据 | 1,759,945,292.7 | 1,841,020,634.99 | 2,156,328,600.7 | 2,244,453,805.24 |
| 应付账款 | 2,138,518,275.74 | 1,180,034,152.34 | 1,517,139,432.68 | 865,499,034.99 |
| 预收款项 | 166,725.31 | 620,772.16 | - | - |
| 合同负债 | 830,021,283.3 | 588,282,131.89 | 846,080,955.84 | 907,417,219.96 |
| 应付职工薪酬 | 157,404,444.9 | 149,525,366.09 | 144,391,277.2 | 142,959,595.66 |
| 应交税费 | 63,390,085.53 | 36,638,704.16 | 42,614,694.34 | 48,553,420.88 |
| 其他应付款合计 | 60,227,649.68 | 67,282,719.17 | 24,369,161.73 | 48,083,222.85 |
| 应付股利 | 0 | - | - | - |
| 一年内到期的非流动负债 | 5,516,811.87 | 95,951,057 | 4,841,808.93 | 5,173,228.33 |
| 其他流动负债 | 56,485,649.12 | 56,911,589.19 | 58,862,917.78 | 44,958,887.99 |
| 流动负债合计 | 7,034,473,965.2 | 4,382,578,169.38 | 5,442,283,196.13 | 5,226,706,733.18 |
| 非流动负债: | | | | |
| 长期借款 | 216,561,253.48 | 164,931,215.48 | 255,569,628.49 | 296,070,093.76 |
| 租赁负债 | 1,004,206.81 | 1,631,454.35 | 1,746,563.07 | 1,913,691.21 |
| 长期应付款 | 462,358.53 | 500,161.37 | 537,311.22 | 573,819.37 |
| 长期应付职工薪酬 | 52,985,904.84 | 46,539,786.49 | 38,911,473.39 | 32,587,650.22 |
| 预计负债 | 0 | 0 | 1,302,797.46 | 1,347,302.51 |
| 递延收益 | 44,007,763.9 | 45,814,441.17 | 48,085,589.77 | 48,506,833.73 |
| 递延所得税负债 | 16,826,598.13 | 16,885,937.43 | 17,277,923.17 | 17,674,529.83 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 331,848,085.69 | 276,302,996.29 | 363,431,286.57 | 398,673,920.63 |
| 负债合计 | 7,366,322,050.89 | 4,658,881,165.67 | 5,805,714,482.7 | 5,625,380,653.81 |
| 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 | 508,940,464 |
| 资本公积 | 1,260,688,388.58 | 1,260,688,388.58 | 1,318,261,169.46 | 1,345,952,871.82 |
| 减:库存股 | 0 | 0 | - | 30,005,302.36 |
| 其他综合收益 | -40,742,930.95 | -32,218,997.97 | -25,754,681.61 | -21,149,707.04 |
| 专项储备 | 0 | 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 | 0 | - | - |
| 未分配利润 | 406,011,156.25 | 347,629,267.33 | 513,439,715.96 | 510,324,886.82 |
| 归属于母公司股东权益合计 | 2,195,965,246.37 | 2,146,107,290.43 | 2,375,954,836.3 | 2,377,444,981.73 |
| 少数股东权益 | 233,505,102.95 | 213,102,832.71 | 243,447,841.77 | 257,779,870.97 |
| 股东权益合计 | 2,429,470,349.32 | 2,359,210,123.14 | 2,619,402,678.07 | 2,635,224,852.7 |
| 负债和股东权益合计 | 9,795,792,400.21 | 7,018,091,288.81 | 8,425,117,160.77 | 8,260,605,506.51 |
| 公告日期 | 2026-04-30 | 2026-04-24 | 2025-10-27 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |