远望谷
(002161)
| 流通市值：49.04亿 | | | 总市值：49.05亿 |
| 流通股本：7.40亿 | | | 总股本：7.40亿 |
| 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 | 348,783,758.01 | 404,574,736.3 | 367,576,518.72 | 332,752,898.52 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | 314,464,047.84 | 335,757,648.82 | 378,919,203.45 | 353,628,798.74 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 217,862,757.94 | 217,752,177.92 | 209,227,414.07 | 232,210,382.52 |
| 其中：应收票据 | 8,709,528.14 | 5,726,034.04 | 4,480,108.15 | 2,735,747.36 |
| 应收账款 | 209,153,229.8 | 212,026,143.88 | 204,747,305.92 | 229,474,635.16 |
| 应收款项融资 | 10,428,951.03 | 4,172,992.86 | 4,464,351.26 | 2,094,755.93 |
| 预付款项 | 26,830,774.7 | 21,449,815.63 | 32,193,099.39 | 44,700,178.48 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 21,410,389.21 | 42,700,510.64 | 19,336,153.09 | 22,718,906.54 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 172,475,031.75 | 162,553,296.69 | 161,248,026.12 | 159,377,872.05 |
| 合同资产 | 5,786,559.06 | 6,347,071.25 | 5,275,052.56 | 6,639,529.82 |
| 一年内到期的非流动资产 | 82,621.11 | 219,977.05 | - | - |
| 其他流动资产 | 19,863,590.04 | 18,944,962.19 | 56,645,879.23 | 53,358,680.7 |
| 流动资产合计 | 1,137,988,480.69 | 1,214,473,189.35 | 1,234,885,697.89 | 1,207,482,003.3 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 177,516,495.56 | 181,169,491.66 | 265,954,775.86 | 291,202,926.88 |
| 其他权益工具投资 | 30,000,000 | 30,000,000 | 30,000,000 | - |
| 其他非流动金融资产 | 137,177,076.8 | 137,177,076.8 | 136,031,060.03 | 136,031,060.03 |
| 投资性房地产 | 37,273,943.83 | 36,184,441.69 | 36,473,001.47 | 36,779,157.32 |
| 固定资产 | 438,770,814.07 | 446,111,754.96 | 447,962,906.59 | 180,200,304.37 |
| 在建工程 | - | 0 | - | 246,447,860.25 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 5,578,870.61 | 6,671,888.55 | 5,966,843.3 | 8,775,570.78 |
| 无形资产 | 427,556,035.18 | 430,102,164.93 | 467,355,887.02 | 472,419,925.95 |
| 开发支出 | 12,689,969.61 | 11,907,837.6 | 10,295,631.04 | 10,615,443.06 |
| 商誉 | 129,337,442.01 | 100,933,071.67 | 110,292,991.87 | 110,925,370.61 |
| 长期待摊费用 | 5,614,749.97 | 2,791,725.55 | 1,656,797.58 | 1,201,860.01 |
| 递延所得税资产 | 27,970,802.63 | 28,786,070.05 | 32,918,400.88 | 37,617,080.18 |
| 其他非流动资产 | 11,499,506.42 | 11,499,506.42 | 40,721,927.54 | 39,132,055.36 |
| 非流动资产合计 | 1,440,985,706.69 | 1,423,335,029.88 | 1,585,630,223.18 | 1,571,348,614.8 |
| 资产总计 | 2,578,974,187.38 | 2,637,808,219.23 | 2,820,515,921.07 | 2,778,830,618.1 |
| 流动负债: | | | | |
| 短期借款 | 434,866,769.7 | 465,890,466.24 | 412,314,975.12 | 435,499,410.87 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 109,620,714.43 | 131,793,274.4 | 118,589,040.18 | 117,053,201.6 |
| 其中：应付票据 | - | 0 | 2,830,417.62 | 8,379,334.22 |
| 应付账款 | 109,620,714.43 | 131,793,274.4 | 115,758,622.56 | 108,673,867.38 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 66,281,414.28 | 49,738,332.94 | 63,951,294.64 | 58,012,248.8 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 7,893,203.6 | 8,564,167.36 | 8,584,003.63 | 8,858,292.84 |
| 应交税费 | 7,411,509.21 | 14,601,781.27 | 13,295,487.58 | 12,767,698.71 |
| 其他应付款合计 | 17,873,768.02 | 17,990,697.85 | 14,060,187.43 | 30,560,107.85 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 39,802,134.51 | 35,408,343.88 | 161,520,834.6 | 166,544,489.87 |
| 其他流动负债 | 7,766,987.91 | 2,960,171.57 | 4,655,556.27 | 8,456,341.12 |
| 流动负债合计 | 691,516,501.66 | 726,947,235.51 | 796,971,379.45 | 837,751,791.66 |
| 非流动负债: | | | | |
| 长期借款 | 198,586,137.36 | 189,975,274.88 | 167,876,350.49 | 166,385,564.43 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 1,786,800.1 | 2,880,486.22 | 2,878,849.97 | 4,267,091.91 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 4,369,661.15 | 4,597,240.66 | 4,845,132.67 | 5,093,024.68 |
| 递延所得税负债 | 137,872,085.38 | 141,987,701.92 | 160,813,628.05 | 157,185,357.69 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 342,614,683.99 | 339,440,703.68 | 336,413,961.18 | 332,931,038.71 |
| 负债合计 | 1,034,131,185.65 | 1,066,387,939.19 | 1,133,385,340.63 | 1,170,682,830.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 739,757,400 | 739,757,400 | 739,757,400 | 739,757,400 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 325,775,130.36 | 322,434,535.87 | 318,129,987.04 | 330,727,306.54 |
| 减:库存股 | - | 0 | - | 31,992,879.32 |
| 其他综合收益 | 22,837,885.1 | 29,459,319.54 | 22,364,258.48 | 34,531,107.92 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 154,517,312.88 | 154,517,312.88 | 151,249,859.15 | 151,249,859.15 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 278,083,626.13 | 316,399,823.21 | 448,964,105.14 | 376,195,796.86 |
| 归属于母公司股东权益合计 | 1,520,971,354.47 | 1,562,568,391.5 | 1,680,465,609.81 | 1,600,468,591.15 |
| 少数股东权益 | 23,871,647.26 | 8,851,888.54 | 6,664,970.63 | 7,679,196.58 |
| 股东权益合计 | 1,544,843,001.73 | 1,571,420,280.04 | 1,687,130,580.44 | 1,608,147,787.73 |
| 负债和股东权益合计 | 2,578,974,187.38 | 2,637,808,219.23 | 2,820,515,921.07 | 2,778,830,618.1 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |