远大智能
(002689)
| 流通市值：43.07亿 | | | 总市值：43.09亿 |
| 流通股本：10.43亿 | | | 总股本：10.43亿 |
| 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 | 291,312,444.51 | 323,072,745.03 | 257,761,541.54 | 301,765,912.84 |
| 应收票据及应收账款 | 362,862,753.19 | 464,525,545.06 | 385,443,483.57 | 352,451,331.66 |
| 其中：应收票据 | 10,736,176.37 | 15,960,871.78 | 14,098,756.69 | 11,670,481.4 |
| 应收账款 | 352,126,576.82 | 448,564,673.28 | 371,344,726.88 | 340,780,850.26 |
| 预付款项 | 19,518,357.07 | 9,889,174 | 13,004,494.42 | 20,429,321.27 |
| 其他应收款合计 | 59,457,726.82 | 52,613,607.6 | 61,965,042.75 | 62,860,587.74 |
| 存货 | 394,808,673.24 | 339,754,839.46 | 441,408,126.11 | 397,763,209.96 |
| 合同资产 | 30,871,851.62 | 38,604,296.76 | 27,739,402.77 | 29,806,187.25 |
| 其他流动资产 | 11,932,360.17 | 15,630,404.92 | 17,944,802.96 | 22,437,458.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,209,878,452.43 | 1,263,146,329.15 | 1,294,332,554.01 | 1,286,792,665.4 |
| 非流动资产: | | | | |
| 投资性房地产 | 79,818,830.03 | 81,619,423.16 | 85,316,095.73 | 84,511,142.06 |
| 固定资产 | 221,656,036.16 | 228,136,161.82 | 268,068,607.76 | 269,033,388.01 |
| 在建工程 | - | 110,377.36 | 145,342.63 | 73,023.96 |
| 使用权资产 | 6,242,493.54 | 7,116,480.51 | 9,641,348.2 | 7,506,848.53 |
| 无形资产 | 173,087,459.11 | 174,377,055.06 | 175,847,547.24 | 177,325,995.18 |
| 递延所得税资产 | 49,425,024.66 | 53,217,630.98 | 52,132,793.63 | 52,062,293.16 |
| 其他非流动资产 | 37,735,713.21 | 25,318,500 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 567,965,556.71 | 569,895,628.89 | 591,151,735.19 | 590,512,690.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,777,844,009.14 | 1,833,041,958.04 | 1,885,484,289.2 | 1,877,305,356.3 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 274,874,019.36 | 327,075,470.6 | 307,598,767.46 | 332,733,746.15 |
| 其中：应付票据 | 47,740,000 | 55,720,000 | 49,940,000 | 60,670,000 |
| 应付账款 | 227,134,019.36 | 271,355,470.6 | 257,658,767.46 | 272,063,746.15 |
| 合同负债 | 211,379,250.76 | 173,709,617.81 | 258,472,883.17 | 221,692,414.43 |
| 应付职工薪酬 | 2,335,676.47 | 1,929,132.41 | 1,841,885.29 | 1,929,127.84 |
| 应交税费 | 4,314,772 | 4,055,290.28 | 3,513,460.25 | 2,709,131.96 |
| 其他应付款合计 | 16,554,778.45 | 22,998,507.66 | 15,212,522.28 | 19,999,981.14 |
| 一年内到期的非流动负债 | 3,683,237.33 | 3,653,128.73 | 3,679,485.41 | 3,679,485.41 |
| 其他流动负债 | 20,098,116.45 | 18,885,923.28 | 26,749,558.23 | 26,269,877.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 533,239,850.82 | 552,307,070.77 | 618,039,910.22 | 609,997,603.15 |
| 非流动负债: | | | | |
| 租赁负债 | 1,594,360.24 | 1,581,720.53 | 5,889,388.91 | 3,295,136.34 |
| 预计负债 | 8,542,891.86 | 8,276,222.05 | 8,783,182 | 8,292,218.65 |
| 递延收益 | 86,322,579.86 | 89,693,686.06 | 93,053,832.32 | 96,432,619.41 |
| 递延所得税负债 | 2,266,509.26 | 2,423,711.25 | 2,960,972.16 | 2,359,684.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 98,726,341.22 | 101,975,339.89 | 110,687,375.39 | 110,379,659.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 631,966,192.04 | 654,282,410.66 | 728,727,285.61 | 720,377,262.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,043,310,725 | 1,043,310,725 | 1,043,310,725 | 1,043,310,725 |
| 资本公积 | 87,087,211.26 | 87,087,211.26 | 87,114,383.36 | 87,087,211.26 |
| 其他综合收益 | -8,115,792.86 | -7,778,244.44 | -6,163,890.98 | -5,693,833.11 |
| 专项储备 | 2,928,056.65 | 1,451,037.81 | 4,130,335.06 | 3,393,315.69 |
| 盈余公积 | 76,836,166.59 | 76,836,166.59 | 76,836,166.59 | 76,836,166.59 |
| 未分配利润 | -56,168,549.54 | -22,147,348.84 | -48,470,715.44 | -48,005,491.42 |
| 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 | 1,145,877,817.1 | 1,178,759,547.38 | 1,156,757,003.59 | 1,156,928,094.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,145,877,817.1 | 1,178,759,547.38 | 1,156,757,003.59 | 1,156,928,094.01 |
| 负债和股东权益合计 | 1,777,844,009.14 | 1,833,041,958.04 | 1,885,484,289.2 | 1,877,305,356.3 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-28 | 2024-08-28 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |