远东传动
(002406)
| 流通市值：36.82亿 | | | 总市值：47.83亿 |
| 流通股本：5.62亿 | | | 总股本：7.30亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 820,032,413.64 | 622,745,979 | 725,459,646.29 | 748,846,471.57 |
| 交易性金融资产 | 361,246,620.76 | 383,157,604.77 | 411,616,219.55 | 466,050,584.27 |
| 应收票据及应收账款 | 1,104,967,522.73 | 997,602,612.91 | 977,382,824.13 | 839,955,704.51 |
| 其中：应收票据 | 473,313,154.47 | 428,161,942.48 | 407,641,790.81 | 352,272,031.37 |
| 应收账款 | 631,654,368.26 | 569,440,670.43 | 569,741,033.32 | 487,683,673.14 |
| 应收款项融资 | 177,528,457.02 | 173,909,483.96 | 164,889,613.64 | 100,492,459.09 |
| 预付款项 | 75,219,545.67 | 56,900,884.61 | 84,478,243.87 | 51,381,584.09 |
| 其他应收款合计 | 3,526,155.16 | 3,988,495.25 | 2,508,282.65 | 2,663,632.48 |
| 存货 | 509,749,742.91 | 556,393,355.96 | 506,484,957.48 | 533,446,365.09 |
| 一年内到期的非流动资产 | 273,081,301.37 | 576,386,369.86 | 572,286,632.23 | - |
| 其他流动资产 | 307,347,977.04 | 152,568,049.21 | 83,621,246.98 | 29,046,538.54 |
| 流动资产合计 | 3,632,699,736.3 | 3,523,652,835.53 | 3,528,727,666.82 | 2,771,883,339.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,795,649.78 | 5,799,260.5 | 5,799,289.37 | 11,218,358.77 |
| 其他权益工具投资 | 1,670,000 | 1,670,000 | 1,670,000 | 1,670,000 |
| 固定资产 | 983,636,840.67 | 998,322,377.81 | 1,017,107,090.17 | 1,013,774,162.77 |
| 在建工程 | 9,905,010.92 | 6,188,196.76 | 2,847,488.79 | 9,157,107.57 |
| 无形资产 | 373,182,446.27 | 376,003,007.74 | 378,801,899.89 | 381,651,770.55 |
| 递延所得税资产 | 47,332,937.11 | 44,559,689.58 | 44,697,386.4 | 44,651,955.64 |
| 其他非流动资产 | 227,411,609.26 | 199,853,401.56 | 151,293,792.7 | 650,656,994.91 |
| 非流动资产合计 | 1,648,934,494.01 | 1,632,395,933.95 | 1,602,216,947.32 | 2,112,780,350.21 |
| 资产总计 | 5,281,634,230.31 | 5,156,048,769.48 | 5,130,944,614.14 | 4,884,663,689.85 |
| 流动负债: | | | | |
| 短期借款 | 3,408,869.5 | - | 2,407,235.89 | 2,400,985.37 |
| 应付票据及应付账款 | 474,062,792.33 | 438,339,483.99 | 442,615,152.3 | 310,986,033.39 |
| 其中：应付票据 | 100,000,000 | 150,000,000 | 190,000,000 | 40,000,000 |
| 应付账款 | 374,062,792.33 | 288,339,483.99 | 252,615,152.3 | 270,986,033.39 |
| 合同负债 | 6,161,436.01 | 8,816,272.96 | 7,655,067.99 | 8,932,406.13 |
| 应付职工薪酬 | 6,517,362.73 | 4,464,705.56 | 11,863,474.11 | 6,487,519.2 |
| 应交税费 | 19,414,424.25 | 21,458,794.26 | 22,539,300.78 | 14,336,001.59 |
| 其他应付款合计 | 393,655,398.27 | 162,589,039.06 | 162,416,722.62 | 154,324,116.29 |
| 应付股利 | 219,067,524.6 | - | - | - |
| 其他流动负债 | 173,523,625.39 | 159,279,484.06 | 161,818,918.46 | 147,604,822.55 |
| 流动负债合计 | 1,076,743,908.48 | 794,947,779.89 | 811,315,872.15 | 645,071,884.52 |
| 非流动负债: | | | | |
| 预计负债 | 35,405,681.9 | 27,202,200.01 | 23,306,132.57 | 32,559,078.81 |
| 递延收益 | 135,426,017.99 | 138,837,906.26 | 142,269,888.04 | 122,106,120.43 |
| 递延所得税负债 | 41,028,149.63 | 41,551,466.39 | 41,534,645.68 | 36,444,952.89 |
| 非流动负债合计 | 211,859,849.52 | 207,591,572.66 | 207,110,666.29 | 191,110,152.13 |
| 负债合计 | 1,288,603,758 | 1,002,539,352.55 | 1,018,426,538.44 | 836,182,036.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 730,225,082 | 730,225,082 | 730,225,082 | 730,225,082 |
| 资本公积 | 1,703,537,030.71 | 1,703,537,030.71 | 1,703,537,030.71 | 1,703,537,030.71 |
| 盈余公积 | 265,127,348.58 | 265,127,348.58 | 265,127,348.58 | 251,415,723.13 |
| 未分配利润 | 1,255,453,234.51 | 1,419,020,336.65 | 1,373,997,310.11 | 1,326,839,566.76 |
| 归属于母公司股东权益合计 | 3,954,342,695.8 | 4,117,909,797.94 | 4,072,886,771.4 | 4,012,017,402.6 |
| 少数股东权益 | 38,687,776.51 | 35,599,618.99 | 39,631,304.3 | 36,464,250.6 |
| 股东权益合计 | 3,993,030,472.31 | 4,153,509,416.93 | 4,112,518,075.7 | 4,048,481,653.2 |
| 负债和股东权益合计 | 5,281,634,230.31 | 5,156,048,769.48 | 5,130,944,614.14 | 4,884,663,689.85 |
| 公告日期 | 2026-08-18 | 2026-04-28 | 2026-03-28 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |