遥望科技
(002291)
| 流通市值：58.23亿 | | | 总市值：62.65亿 |
| 流通股本：8.69亿 | | | 总股本：9.35亿 |
| 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 | 354,181,869.61 | 250,998,118.6 | 207,617,008.32 | 365,874,933.36 |
| 应收票据及应收账款 | 316,196,894.77 | 396,923,053.06 | 563,240,018.71 | 534,166,769.55 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 316,196,894.77 | 396,923,053.06 | 563,240,018.71 | 534,166,769.55 |
| 预付款项 | 165,072,692.2 | 146,517,392.27 | 197,861,268.81 | 186,390,267.6 |
| 其他应收款合计 | 269,913,579.25 | 101,997,390.91 | 111,224,850.33 | 117,672,543.22 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 176,962,146.62 | 252,904,972.71 | 311,282,248.36 | 345,592,524.77 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | 4,876,252.47 | 4,876,252.47 | 4,850,616.1 | 4,640,921.2 |
| 其他流动资产 | 187,540,177.85 | 233,303,891.36 | 181,415,645.39 | 181,312,628.24 |
| 流动资产合计 | 1,474,743,612.77 | 1,387,521,071.38 | 1,577,491,656.02 | 1,735,650,587.94 |
| 非流动资产: | | | | |
| 长期应收款 | 43,163,667.26 | 40,943,758.94 | 40,591,044.44 | 41,653,051.46 |
| 长期股权投资 | 92,117,653.48 | 92,034,945.11 | 103,270,964.85 | 108,249,696.39 |
| 其他权益工具投资 | 53,517,651.1 | 53,517,651.1 | 71,053,000 | 70,700,000 |
| 其他非流动金融资产 | 96,925,483.86 | 97,402,853.91 | 79,507,518.34 | 79,514,025.71 |
| 投资性房地产 | 356,125,063.96 | 360,533,025.73 | 343,141,582.7 | 346,166,354.71 |
| 固定资产 | 490,255,224.25 | 498,826,099.41 | 527,449,231.86 | 537,726,134.46 |
| 在建工程 | 31,734.35 | - | - | - |
| 使用权资产 | 237,860,823.94 | 286,220,992.56 | 266,092,682.19 | 267,277,513.41 |
| 无形资产 | 170,773,707.83 | 166,340,123.98 | 162,895,458.94 | 165,985,571.89 |
| 商誉 | 1,148,739,291.51 | 1,148,739,291.51 | 1,179,117,953.78 | 1,179,117,953.78 |
| 长期待摊费用 | 260,780,785.7 | 271,430,805.66 | 297,228,634.38 | 312,495,080.05 |
| 递延所得税资产 | 285,652,931.97 | 281,836,288.45 | 295,992,724.66 | 299,554,512.07 |
| 其他非流动资产 | 26,905,867.14 | 25,748,972.81 | 26,711,534.26 | 26,758,886.26 |
| 非流动资产合计 | 3,262,849,886.35 | 3,323,574,809.17 | 3,393,052,330.4 | 3,435,198,780.19 |
| 资产总计 | 4,737,593,499.12 | 4,711,095,880.55 | 4,970,543,986.42 | 5,170,849,368.13 |
| 流动负债: | | | | |
| 短期借款 | 538,000,000 | 596,381,463 | 691,863,032.45 | 673,739,069.45 |
| 应付票据及应付账款 | 348,784,553.87 | 528,929,376.29 | 413,237,335.07 | 494,266,309.18 |
| 其中：应付票据 | 11,669,543 | 4,169,543 | - | 22,695,092 |
| 应付账款 | 337,115,010.87 | 524,759,833.29 | 413,237,335.07 | 471,571,217.18 |
| 合同负债 | 93,042,403.35 | 58,632,537.04 | 113,117,059.45 | 87,519,559.89 |
| 应付职工薪酬 | 27,423,812.72 | 36,756,244.31 | 30,512,080.37 | 33,937,041.98 |
| 应交税费 | 81,095,624.08 | 90,141,313.88 | 70,224,179.04 | 76,977,363.94 |
| 其他应付款合计 | 229,859,710.7 | 172,653,674.18 | 176,164,323.24 | 173,757,057.14 |
| 应付股利 | - | 750,000 | - | 750,000 |
| 一年内到期的非流动负债 | 56,092,830.8 | 57,443,863.09 | 38,391,057.55 | 40,351,623.1 |
| 其他流动负债 | 8,362,864.98 | 5,439,381.86 | 9,550,165.01 | 6,985,784.41 |
| 流动负债合计 | 1,382,661,800.5 | 1,546,377,853.65 | 1,543,059,232.18 | 1,587,533,809.09 |
| 非流动负债: | | | | |
| 租赁负债 | 299,790,085.08 | 331,159,026.55 | 333,543,295.25 | 323,848,045.55 |
| 递延收益 | 1,620,666.66 | 3,434,000 | - | - |
| 递延所得税负债 | 67,428,098.68 | 68,455,109.02 | 63,106,237.16 | 64,939,966.02 |
| 非流动负债合计 | 368,838,850.42 | 403,048,135.57 | 396,649,532.41 | 388,788,011.57 |
| 负债合计 | 1,751,500,650.92 | 1,949,425,989.22 | 1,939,708,764.59 | 1,976,321,820.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 935,130,353 | 935,130,353 | 935,545,353 | 944,112,844 |
| 资本公积 | 5,270,757,393.84 | 5,271,568,416.55 | 5,291,462,107.81 | 5,433,939,837.17 |
| 减:库存股 | 46,771,200 | 46,771,200 | 48,165,600 | 199,210,820.36 |
| 其他综合收益 | -53,205,599.04 | -53,454,514.24 | -42,324,373.66 | -42,320,050.06 |
| 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 | -3,200,707,795.19 | -3,428,120,823.25 | -3,188,337,915.99 | -3,026,515,416.3 |
| 归属于母公司股东权益合计 | 2,975,134,795.2 | 2,748,283,874.65 | 3,018,111,213.75 | 3,179,938,037.04 |
| 少数股东权益 | 10,958,053 | 13,386,016.68 | 12,724,008.08 | 14,589,510.43 |
| 股东权益合计 | 2,986,092,848.2 | 2,761,669,891.33 | 3,030,835,221.83 | 3,194,527,547.47 |
| 负债和股东权益合计 | 4,737,593,499.12 | 4,711,095,880.55 | 4,970,543,986.42 | 5,170,849,368.13 |
| 公告日期 | 2026-04-29 | 2026-04-28 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |