遥望科技
(002291)
| 流通市值：56.52亿 | | | 总市值：60.80亿 |
| 流通股本：8.78亿 | | | 总股本：9.44亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 430,131,655.32 | 454,710,665.62 | 521,647,015.69 | 605,939,289.89 |
| 应收票据及应收账款 | 612,080,739.62 | 617,201,395.54 | 868,550,604.15 | 920,078,967.34 |
| 应收账款 | 612,080,739.62 | 617,201,395.54 | 868,550,604.15 | 920,078,967.34 |
| 预付款项 | 250,690,680.45 | 240,786,234.89 | 319,719,994.26 | 373,450,888.07 |
| 其他应收款合计 | 141,995,111.86 | 141,748,786.02 | 176,351,359.58 | 181,776,812.22 |
| 存货 | 350,361,179.4 | 390,415,333.58 | 434,441,910.01 | 477,544,580.5 |
| 一年内到期的非流动资产 | 1,355,669 | 1,355,669 | 9,242,528.59 | 5,305,825.97 |
| 其他流动资产 | 170,701,853.71 | 171,901,995.14 | 159,070,316.44 | 141,581,746.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,957,316,889.36 | 2,018,120,079.79 | 2,489,023,728.72 | 2,705,678,110.33 |
| 非流动资产: | | | | |
| 长期应收款 | 58,963,295.26 | 62,273,170.35 | 53,774,933.47 | 57,066,792.83 |
| 长期股权投资 | 120,806,508.99 | 119,213,888.99 | 119,756,139.53 | 121,290,067.08 |
| 其他权益工具投资 | 70,700,000 | 66,750,000 | 80,150,000 | 80,150,000 |
| 其他非流动金融资产 | 79,514,025.71 | 79,537,029.88 | 69,581,657.2 | 69,581,657.2 |
| 投资性房地产 | 347,154,311.17 | 354,029,246.36 | 185,339,121.9 | 186,240,066.51 |
| 固定资产 | 186,911,152.67 | 191,979,102.23 | 373,781,524.25 | 380,005,663.63 |
| 在建工程 | 323,960,773.33 | 289,503,577.67 | 258,779,613.54 | 243,621,966.51 |
| 使用权资产 | 351,506,847.19 | 366,991,662.81 | 421,144,069.32 | 431,841,110.37 |
| 无形资产 | 167,658,187.41 | 170,239,463.5 | 177,172,622.01 | 175,593,528.5 |
| 商誉 | 1,180,556,903.48 | 1,179,117,953.78 | 1,309,601,534.28 | 1,309,601,534.28 |
| 长期待摊费用 | 333,799,930.99 | 360,910,877.37 | 375,307,175.41 | 394,234,779.6 |
| 递延所得税资产 | 338,623,206.82 | 323,553,875.68 | 320,376,097.55 | 284,545,617.95 |
| 其他非流动资产 | 51,481,379.26 | 51,481,379.26 | 56,886,662.16 | 54,898,317.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,611,636,522.28 | 3,615,581,227.88 | 3,801,651,150.62 | 3,788,671,101.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,568,953,411.64 | 5,633,701,307.67 | 6,290,674,879.34 | 6,494,349,211.95 |
| 流动负债: | | | | |
| 短期借款 | 737,194,694.45 | 690,907,487.51 | 774,093,763.89 | 742,107,636.11 |
| 应付票据及应付账款 | 458,911,609.11 | 517,488,155.12 | 435,270,104.66 | 501,203,147.15 |
| 其中：应付票据 | 22,695,092 | 47,536,242 | 47,536,242 | 44,000,000 |
| 应付账款 | 436,216,517.11 | 469,951,913.12 | 387,733,862.66 | 457,203,147.15 |
| 合同负债 | 126,710,923.04 | 95,821,307.92 | 91,921,787.1 | 85,677,962.71 |
| 应付职工薪酬 | 40,530,632.53 | 47,843,635.02 | 43,563,058.95 | 47,655,526.21 |
| 应交税费 | 74,847,104.86 | 76,785,583.16 | 84,101,140.21 | 88,459,978.66 |
| 其他应付款合计 | 192,577,616.03 | 140,264,156.26 | 155,519,081.53 | 163,444,980.43 |
| 应付股利 | - | 750,000 | - | 750,000 |
| 一年内到期的非流动负债 | 22,650,762.07 | 22,627,122.72 | 77,469,829.01 | 61,600,009.01 |
| 其他流动负债 | 7,793,074.15 | 16,248,073.99 | 12,978,938.76 | 8,991,744.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,661,216,416.24 | 1,607,985,521.7 | 1,674,917,704.11 | 1,699,140,984.93 |
| 非流动负债: | | | | |
| 租赁负债 | 461,846,123.85 | 489,395,891.23 | 436,158,545.75 | 456,481,483.36 |
| 递延所得税负债 | 85,391,706.67 | 88,455,927.69 | 101,386,285.14 | 84,192,279.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 547,237,830.52 | 577,851,818.92 | 537,544,830.89 | 540,673,762.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,208,454,246.76 | 2,185,837,340.62 | 2,212,462,535 | 2,239,814,747.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 941,305,701 | 929,777,844 | 930,593,412 | 930,593,412 |
| 资本公积 | 5,428,343,548.35 | 5,400,109,237.17 | 5,435,916,383.53 | 5,426,233,754.59 |
| 减:库存股 | 189,778,820.36 | 151,045,220.36 | 159,952,386.21 | 159,952,386.21 |
| 其他综合收益 | -42,365,793.3 | -42,379,247.06 | -28,882,714.26 | -28,932,225.47 |
| 盈余公积 | 69,931,642.59 | 69,931,642.59 | 69,931,642.59 | 69,931,642.59 |
| 未分配利润 | -2,864,812,049.74 | -2,773,620,770.78 | -2,180,652,463.08 | -1,991,134,397.33 |
| 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 | 3,342,624,228.54 | 3,432,773,485.56 | 4,066,953,874.57 | 4,246,739,800.17 |
| 少数股东权益 | 17,874,936.34 | 15,090,481.49 | 11,258,469.77 | 7,794,664.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,360,499,164.88 | 3,447,863,967.05 | 4,078,212,344.34 | 4,254,534,464.25 |
| 负债和股东权益合计 | 5,568,953,411.64 | 5,633,701,307.67 | 6,290,674,879.34 | 6,494,349,211.95 |
| 公告日期 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |