远望谷
(002161)
| 流通市值：38.95亿 | | | 总市值：40.39亿 |
| 流通股本：7.13亿 | | | 总股本：7.40亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 314,037,294.96 | 383,780,267.75 | 241,640,192.11 | 265,415,779.64 |
| 应收票据及应收账款 | 190,022,560.66 | 191,875,993.53 | 198,236,126.86 | 195,975,454.27 |
| 其中：应收票据 | 3,302,756.6 | 4,476,563.59 | 5,200,013.29 | 2,089,042.28 |
| 应收账款 | 186,719,804.06 | 187,399,429.94 | 193,036,113.57 | 193,886,411.99 |
| 应收款项融资 | 2,474,714.86 | 377,173.37 | 1,193,942.89 | 2,066,885.71 |
| 预付款项 | 42,986,415.07 | 34,712,354.8 | 25,667,281.31 | 20,302,136.31 |
| 其他应收款合计 | 28,930,704.01 | 30,015,601.01 | 52,527,541.89 | 49,863,831.25 |
| 应收股利 | 0 | - | 22,437,595.24 | 22,437,595.24 |
| 存货 | 137,192,006.45 | 147,782,687.06 | 170,996,855.12 | 175,976,466.76 |
| 合同资产 | 4,646,235.15 | 4,644,487.44 | 4,524,340.97 | 4,495,495.82 |
| 其他流动资产 | 10,811,250.02 | 9,287,687.5 | 8,320,503.46 | 6,026,495.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,108,311,470.02 | 1,130,523,233.71 | 1,088,540,117.78 | 994,807,217.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 328,749,169.7 | 330,090,876.17 | 328,677,290.65 | 327,848,181.65 |
| 其他权益工具投资 | 0 | - | 100,224,700 | 100,224,700 |
| 其他非流动金融资产 | 115,729,000 | 115,729,000 | 115,729,000 | 115,729,000 |
| 投资性房地产 | 37,752,189.74 | 38,363,003.31 | 39,584,630.44 | 39,584,630.44 |
| 固定资产 | 197,336,187.72 | 199,110,432.86 | 200,567,191.99 | 203,055,010.77 |
| 在建工程 | 216,553,413.48 | 192,631,107.61 | 170,902,489.78 | 147,373,135.24 |
| 使用权资产 | 13,710,085.94 | 13,835,646.52 | 9,008,336.67 | 10,513,617.15 |
| 无形资产 | 571,535,870.36 | 571,636,285.87 | 575,634,085.93 | 574,282,947.57 |
| 开发支出 | 5,113,189.89 | 9,846,534.18 | 9,826,434.01 | 18,290,551.81 |
| 商誉 | 140,622,920.46 | 140,622,920.46 | 140,622,920.46 | 140,622,920.46 |
| 长期待摊费用 | 782,313.82 | 630,038.11 | 5,954,455.82 | 1,047,423.03 |
| 递延所得税资产 | 43,627,386.1 | 42,298,049.8 | 38,238,791.74 | 36,372,754.15 |
| 其他非流动资产 | 11,552,985.22 | 11,499,506.42 | 11,862,688.38 | 15,312,556.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,683,064,712.43 | 1,666,293,401.31 | 1,746,833,015.87 | 1,730,257,428.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,791,376,182.45 | 2,796,816,635.02 | 2,835,373,133.65 | 2,725,064,646.56 |
| 流动负债: | | | | |
| 短期借款 | 463,159,587.12 | 511,406,448.66 | 484,217,609.77 | 461,990,588.78 |
| 应付票据及应付账款 | 132,192,735 | 135,145,441.53 | 124,323,941.2 | 139,796,436.04 |
| 其中：应付票据 | 30,372,436.54 | 40,666,282.57 | 20,347,349 | 17,499,980.88 |
| 应付账款 | 101,820,298.46 | 94,479,158.96 | 103,976,592.2 | 122,296,455.16 |
| 合同负债 | 64,368,529.32 | 55,455,813.1 | 67,425,566.14 | 66,989,440.51 |
| 应付职工薪酬 | 7,599,289 | 7,818,549.15 | 6,801,840.44 | 7,046,962.13 |
| 应交税费 | 8,577,389.33 | 10,224,412.96 | 7,965,450.74 | 14,203,971.85 |
| 其他应付款合计 | 28,492,711.7 | 32,623,505.63 | 37,569,438.05 | 34,272,547.13 |
| 一年内到期的非流动负债 | 79,709,677.94 | 32,522,733.55 | 29,297,874.08 | 33,543,778.79 |
| 其他流动负债 | 6,089,659.92 | 4,930,149.73 | 6,074,528.57 | 5,318,854.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 790,189,579.33 | 790,127,054.31 | 763,676,248.99 | 763,162,579.49 |
| 非流动负债: | | | | |
| 长期借款 | 243,412,399.24 | 279,184,625.55 | 266,807,897.42 | 255,527,662.09 |
| 租赁负债 | 6,527,692.89 | 9,688,313.19 | 4,252,776.17 | 5,589,284.41 |
| 预计负债 | 0 | - | 28,563,500 | 28,563,500 |
| 递延收益 | 5,865,140.18 | 6,306,158.89 | 6,718,925.43 | 7,253,906.04 |
| 递延所得税负债 | 182,971,951.19 | 176,646,175.79 | 186,260,517.73 | 171,116,927.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 438,777,183.5 | 471,825,273.42 | 492,603,616.75 | 468,051,279.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,228,966,762.83 | 1,261,952,327.73 | 1,256,279,865.74 | 1,231,213,859.48 |
| 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 |
| 资本公积 | 335,785,624.97 | 331,407,137.88 | 331,407,137.88 | 331,407,137.88 |
| 减:库存股 | 31,992,879.32 | 31,992,879.32 | 31,992,879.32 | 31,992,879.32 |
| 其他综合收益 | 19,634,473.51 | 20,525,170.59 | 10,326,094.18 | 10,397,366.84 |
| 盈余公积 | 145,724,697.13 | 145,724,697.13 | 145,724,697.13 | 145,724,697.13 |
| 未分配利润 | 353,466,412.14 | 334,568,552.15 | 389,320,546.45 | 302,734,715.05 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,562,375,728.43 | 1,539,990,078.43 | 1,584,542,996.32 | 1,498,028,437.58 |
| 少数股东权益 | 33,691.19 | -5,125,771.14 | -5,449,728.41 | -4,177,650.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,562,409,419.62 | 1,534,864,307.29 | 1,579,093,267.91 | 1,493,850,787.08 |
| 负债和股东权益合计 | 2,791,376,182.45 | 2,796,816,635.02 | 2,835,373,133.65 | 2,725,064,646.56 |
| 公告日期 | 2024-10-31 | 2024-08-15 | 2024-04-26 | 2024-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |