远东传动
(002406)
| 流通市值：49.68亿 | | | 总市值：60.24亿 |
| 流通股本：6.02亿 | | | 总股本：7.30亿 |
| 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 | 708,140,179.27 | 772,831,729.64 | 626,518,959.78 | 613,507,216.12 |
| 应收票据及应收账款 | 712,832,045.25 | 702,618,366.5 | 758,068,694.43 | 816,050,999.59 |
| 其中：应收票据 | 232,956,157.22 | 315,925,106.95 | 322,944,278.76 | 332,190,023.84 |
| 应收账款 | 479,875,888.03 | 386,693,259.55 | 435,124,415.67 | 483,860,975.75 |
| 应收款项融资 | 134,908,751.31 | 90,889,537.4 | 68,892,732.2 | 64,795,342.05 |
| 预付款项 | 33,647,755.48 | 28,832,669.96 | 104,625,738.05 | 53,186,947.73 |
| 其他应收款合计 | 2,690,775.56 | 1,940,318.57 | 2,952,242.72 | 1,775,663.09 |
| 存货 | 520,387,772.43 | 514,661,937.85 | 523,926,751.66 | 524,961,320.39 |
| 其他流动资产 | 41,813,615.51 | 40,697,541.43 | 30,663,064.7 | 22,109,498.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,696,979,945.87 | 2,704,510,505.82 | 2,701,013,129.82 | 2,697,720,020.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,220,382.5 | 11,220,482.5 | 16,925,157.04 | 16,925,164.57 |
| 其他权益工具投资 | 1,670,000 | 1,670,000 | 2,000,000 | 2,000,000 |
| 固定资产 | 1,038,854,276.49 | 1,060,108,390.65 | 1,021,286,902.4 | 1,039,114,659.19 |
| 在建工程 | 9,079,677.79 | 4,867,874.24 | 43,879,631.9 | 43,089,428.38 |
| 无形资产 | 387,271,143.04 | 389,752,033.16 | 392,535,046.3 | 395,391,011.65 |
| 递延所得税资产 | 42,390,857.53 | 41,934,354.27 | 39,489,018.85 | 40,185,356.6 |
| 其他非流动资产 | 593,485,093.34 | 603,794,608.65 | 609,596,070.57 | 588,348,665.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,083,971,430.69 | 2,113,347,743.47 | 2,125,711,827.06 | 2,125,054,285.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,780,951,376.56 | 4,817,858,249.29 | 4,826,724,956.88 | 4,822,774,306.2 |
| 流动负债: | | | | |
| 短期借款 | 1,080,376.99 | 41,492,295.31 | 15,500,000 | - |
| 应付票据及应付账款 | 259,779,032.84 | 251,391,499.64 | 292,753,680.06 | 261,878,655.13 |
| 其中：应付票据 | 552,940 | 19,232,290 | 21,187,617.6 | 2,508,267.6 |
| 应付账款 | 259,226,092.84 | 232,159,209.64 | 271,566,062.46 | 259,370,387.53 |
| 合同负债 | 8,423,683.04 | 8,221,603.64 | 1,102,167.81 | 2,846,214.89 |
| 应付职工薪酬 | 4,273,711.04 | 9,685,352.51 | 5,675,566.13 | 9,413,624.08 |
| 应交税费 | 17,813,355.8 | 13,279,981.34 | 8,233,234.65 | 8,551,682.07 |
| 其他应付款合计 | 151,994,442.44 | 151,671,350.91 | 188,675,449.58 | 264,129,715.75 |
| 应付股利 | - | - | - | 73,022,508.2 |
| 其他流动负债 | 60,966,365.12 | 98,211,118.31 | 117,255,462.53 | 111,697,587.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 504,330,967.27 | 573,953,201.66 | 629,195,560.76 | 658,517,478.95 |
| 非流动负债: | | | | |
| 预计负债 | 25,577,439.55 | 21,147,142.31 | - | - |
| 递延收益 | 126,671,300.68 | 127,580,919.79 | 130,310,538.9 | 130,220,158.01 |
| 递延所得税负债 | 36,123,762.55 | 36,129,369.45 | 40,050,082.34 | 40,050,082.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 188,372,502.78 | 184,857,431.55 | 170,360,621.24 | 170,270,240.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 692,703,470.05 | 758,810,633.21 | 799,556,182 | 828,787,719.3 |
| 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 | 251,415,723.13 | 251,415,723.13 | 238,195,289.19 | 238,195,289.19 |
| 未分配利润 | 1,369,423,596.69 | 1,341,025,650.39 | 1,322,119,448.47 | 1,289,043,677.82 |
| 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 | 4,054,601,432.53 | 4,026,203,486.23 | 3,994,076,850.37 | 3,961,001,079.72 |
| 少数股东权益 | 33,646,473.98 | 32,844,129.85 | 33,091,924.51 | 32,985,507.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,088,247,906.51 | 4,059,047,616.08 | 4,027,168,774.88 | 3,993,986,586.9 |
| 负债和股东权益合计 | 4,780,951,376.56 | 4,817,858,249.29 | 4,826,724,956.88 | 4,822,774,306.2 |
| 公告日期 | 2025-04-30 | 2025-04-09 | 2024-10-31 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |