远东传动
(002406)
| 流通市值：50.77亿 | | | 总市值：61.56亿 |
| 流通股本：6.02亿 | | | 总股本：7.30亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 725,459,646.29 | 748,846,471.57 | 885,167,473.5 | 708,140,179.27 |
| 交易性金融资产 | 411,616,219.55 | 466,050,584.27 | 430,568,059.99 | 542,559,051.06 |
| 应收票据及应收账款 | 977,382,824.13 | 839,955,704.51 | 750,262,011.06 | 712,832,045.25 |
| 其中：应收票据 | 407,641,790.81 | 352,272,031.37 | 239,975,959.96 | 232,956,157.22 |
| 应收账款 | 569,741,033.32 | 487,683,673.14 | 510,286,051.1 | 479,875,888.03 |
| 应收款项融资 | 164,889,613.64 | 100,492,459.09 | 84,050,802.05 | 134,908,751.31 |
| 预付款项 | 84,478,243.87 | 51,381,584.09 | 59,613,057.27 | 33,647,755.48 |
| 其他应收款合计 | 2,508,282.65 | 2,663,632.48 | 1,308,263.82 | 2,690,775.56 |
| 存货 | 506,484,957.48 | 533,446,365.09 | 527,126,026.47 | 520,387,772.43 |
| 一年内到期的非流动资产 | 572,286,632.23 | - | - | - |
| 其他流动资产 | 83,621,246.98 | 29,046,538.54 | 30,125,650.89 | 41,813,615.51 |
| 流动资产合计 | 3,528,727,666.82 | 2,771,883,339.64 | 2,768,221,345.05 | 2,696,979,945.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,799,289.37 | 11,218,358.77 | 11,218,354.67 | 11,220,382.5 |
| 其他权益工具投资 | 1,670,000 | 1,670,000 | 1,670,000 | 1,670,000 |
| 固定资产 | 1,017,107,090.17 | 1,013,774,162.77 | 1,016,835,682.6 | 1,038,854,276.49 |
| 在建工程 | 2,847,488.79 | 9,157,107.57 | 4,722,155.68 | 9,079,677.79 |
| 无形资产 | 378,801,899.89 | 381,651,770.55 | 384,410,479.74 | 387,271,143.04 |
| 递延所得税资产 | 44,697,386.4 | 44,651,955.64 | 44,570,078.33 | 42,390,857.53 |
| 其他非流动资产 | 151,293,792.7 | 650,656,994.91 | 607,893,980.15 | 593,485,093.34 |
| 非流动资产合计 | 1,602,216,947.32 | 2,112,780,350.21 | 2,071,320,731.17 | 2,083,971,430.69 |
| 资产总计 | 5,130,944,614.14 | 4,884,663,689.85 | 4,839,542,076.22 | 4,780,951,376.56 |
| 流动负债: | | | | |
| 短期借款 | 2,407,235.89 | 2,400,985.37 | - | 1,080,376.99 |
| 应付票据及应付账款 | 442,615,152.3 | 310,986,033.39 | 249,549,769.33 | 259,779,032.84 |
| 其中：应付票据 | 190,000,000 | 40,000,000 | - | 552,940 |
| 应付账款 | 252,615,152.3 | 270,986,033.39 | 249,549,769.33 | 259,226,092.84 |
| 合同负债 | 7,655,067.99 | 8,932,406.13 | 8,548,290.11 | 8,423,683.04 |
| 应付职工薪酬 | 11,863,474.11 | 6,487,519.2 | 7,345,417.08 | 4,273,711.04 |
| 应交税费 | 22,539,300.78 | 14,336,001.59 | 8,388,192.65 | 17,813,355.8 |
| 其他应付款合计 | 162,416,722.62 | 154,324,116.29 | 264,192,973.38 | 151,994,442.44 |
| 应付股利 | - | - | 109,533,762.3 | - |
| 其他流动负债 | 161,818,918.46 | 147,604,822.55 | 106,032,058.49 | 60,966,365.12 |
| 流动负债合计 | 811,315,872.15 | 645,071,884.52 | 644,056,701.04 | 504,330,967.27 |
| 非流动负债: | | | | |
| 预计负债 | 23,306,132.57 | 32,559,078.81 | 28,649,260.35 | 25,577,439.55 |
| 递延收益 | 142,269,888.04 | 122,106,120.43 | 123,931,053.55 | 126,671,300.68 |
| 递延所得税负债 | 41,534,645.68 | 36,444,952.89 | 36,450,559.79 | 36,123,762.55 |
| 非流动负债合计 | 207,110,666.29 | 191,110,152.13 | 189,030,873.69 | 188,372,502.78 |
| 负债合计 | 1,018,426,538.44 | 836,182,036.65 | 833,087,574.73 | 692,703,470.05 |
| 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 | 251,415,723.13 | 251,415,723.13 | 251,415,723.13 |
| 未分配利润 | 1,373,997,310.11 | 1,326,839,566.76 | 1,286,188,410.33 | 1,369,423,596.69 |
| 归属于母公司股东权益合计 | 4,072,886,771.4 | 4,012,017,402.6 | 3,971,366,246.17 | 4,054,601,432.53 |
| 少数股东权益 | 39,631,304.3 | 36,464,250.6 | 35,088,255.32 | 33,646,473.98 |
| 股东权益合计 | 4,112,518,075.7 | 4,048,481,653.2 | 4,006,454,501.49 | 4,088,247,906.51 |
| 负债和股东权益合计 | 5,130,944,614.14 | 4,884,663,689.85 | 4,839,542,076.22 | 4,780,951,376.56 |
| 公告日期 | 2026-03-28 | 2025-10-25 | 2025-08-26 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |