遥望科技
(002291)
| 流通市值：50.73亿 | | | 总市值：53.74亿 |
| 流通股本：8.78亿 | | | 总股本：9.30亿 |
| 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 | 521,647,015.69 | 605,939,289.89 | 817,630,838.09 | 804,452,716.57 |
| 应收票据及应收账款 | 868,550,604.15 | 920,078,967.34 | 980,315,063.74 | 1,015,080,560.14 |
| 应收账款 | 868,550,604.15 | 920,078,967.34 | 980,315,063.74 | 1,015,080,560.14 |
| 预付款项 | 319,719,994.26 | 373,450,888.07 | 367,266,579.02 | 303,111,862.37 |
| 其他应收款合计 | 176,351,359.58 | 181,776,812.22 | 216,222,556.37 | 228,302,313.08 |
| 存货 | 434,441,910.01 | 477,544,580.5 | 513,471,623.27 | 505,751,370.61 |
| 一年内到期的非流动资产 | 9,242,528.59 | 5,305,825.97 | 5,251,532.67 | 1,355,669 |
| 其他流动资产 | 159,070,316.44 | 141,581,746.34 | 136,038,072.61 | 157,003,722.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,489,023,728.72 | 2,705,678,110.33 | 3,036,196,265.77 | 3,015,058,214.43 |
| 非流动资产: | | | | |
| 长期应收款 | 53,774,933.47 | 57,066,792.83 | 53,720,353.4 | 59,746,991.35 |
| 长期股权投资 | 119,756,139.53 | 121,290,067.08 | 123,244,545.33 | 122,368,265.91 |
| 其他权益工具投资 | 80,150,000 | 80,150,000 | 64,650,000 | 64,650,000 |
| 其他非流动金融资产 | 69,581,657.2 | 69,581,657.2 | 68,581,657.2 | 69,028,225.37 |
| 投资性房地产 | 185,339,121.9 | 186,240,066.51 | 191,930,800.1 | 203,200,290.86 |
| 固定资产 | 373,781,524.25 | 380,005,663.63 | 372,834,892.6 | 364,833,696.76 |
| 在建工程 | 258,779,613.54 | 243,621,966.51 | 240,961,077.33 | 459,466,709.64 |
| 使用权资产 | 421,144,069.32 | 431,841,110.37 | 455,977,449.39 | 467,295,862.14 |
| 无形资产 | 177,172,622.01 | 175,593,528.5 | 172,373,376.63 | 175,717,002.76 |
| 商誉 | 1,309,601,534.28 | 1,309,601,534.28 | 1,309,601,534.28 | 1,309,601,534.28 |
| 长期待摊费用 | 375,307,175.41 | 394,234,779.6 | 390,927,118.2 | 167,091,184.37 |
| 递延所得税资产 | 320,376,097.55 | 284,545,617.95 | 265,661,633.04 | 253,805,586.51 |
| 其他非流动资产 | 56,886,662.16 | 54,898,317.16 | 59,172,069.2 | 69,992,576.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,801,651,150.62 | 3,788,671,101.62 | 3,769,636,506.7 | 3,786,797,926.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,290,674,879.34 | 6,494,349,211.95 | 6,805,832,772.47 | 6,801,856,140.93 |
| 流动负债: | | | | |
| 短期借款 | 774,093,763.89 | 742,107,636.11 | 859,118,399.72 | 905,073,473.88 |
| 应付票据及应付账款 | 435,270,104.66 | 501,203,147.15 | 534,915,659.17 | 444,052,688.37 |
| 其中：应付票据 | 47,536,242 | 44,000,000 | 94,242,000 | 86,587,000 |
| 应付账款 | 387,733,862.66 | 457,203,147.15 | 440,673,659.17 | 357,465,688.37 |
| 合同负债 | 91,921,787.1 | 85,677,962.71 | 95,848,908.11 | 32,807,739.43 |
| 应付职工薪酬 | 43,563,058.95 | 47,655,526.21 | 47,821,858.25 | 56,056,858.43 |
| 应交税费 | 84,101,140.21 | 88,459,978.66 | 91,093,671.76 | 93,292,885.06 |
| 其他应付款合计 | 155,519,081.53 | 163,444,980.43 | 185,090,605.85 | 203,023,163.39 |
| 应付股利 | - | 750,000 | - | 750,000 |
| 一年内到期的非流动负债 | 77,469,829.01 | 61,600,009.01 | 47,448,754.39 | 34,406,031.27 |
| 其他流动负债 | 12,978,938.76 | 8,991,744.65 | 17,376,983.96 | 10,827,325.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,674,917,704.11 | 1,699,140,984.93 | 1,878,714,841.21 | 1,779,540,165.03 |
| 非流动负债: | | | | |
| 租赁负债 | 436,158,545.75 | 456,481,483.36 | 466,330,609.9 | 487,030,460.97 |
| 递延所得税负债 | 101,386,285.14 | 84,192,279.41 | 88,825,196.76 | 90,769,961.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 537,544,830.89 | 540,673,762.77 | 555,155,806.66 | 577,800,422.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,212,462,535 | 2,239,814,747.7 | 2,433,870,647.87 | 2,357,340,587.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 930,593,412 | 930,593,412 | 930,593,412 | 930,604,260 |
| 资本公积 | 5,435,916,383.53 | 5,426,233,754.59 | 5,416,036,145.21 | 5,397,738,990.83 |
| 减:库存股 | 159,952,386.21 | 159,952,386.21 | 159,952,386.21 | 160,051,211.49 |
| 其他综合收益 | -28,882,714.26 | -28,932,225.47 | -28,904,407.79 | -28,902,798.31 |
| 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 | -2,180,652,463.08 | -1,991,134,397.33 | -1,866,597,381.29 | -1,772,358,808.11 |
| 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 | 4,066,953,874.57 | 4,246,739,800.17 | 4,361,107,024.51 | 4,436,962,075.51 |
| 少数股东权益 | 11,258,469.77 | 7,794,664.08 | 10,855,100.09 | 7,553,477.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,078,212,344.34 | 4,254,534,464.25 | 4,371,962,124.6 | 4,444,515,553.21 |
| 负债和股东权益合计 | 6,290,674,879.34 | 6,494,349,211.95 | 6,805,832,772.47 | 6,801,856,140.93 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |