远程股份
(002692)
| 流通市值：38.40亿 | | | 总市值：38.42亿 |
| 流通股本：7.18亿 | | | 总股本：7.18亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 259,383,114.95 | 148,113,310.07 | 109,646,146.12 | 436,800,096.89 |
| 应收票据及应收账款 | 1,537,681,758.18 | 1,868,339,616.51 | 1,636,279,552.95 | 1,592,223,874.17 |
| 其中：应收票据 | 16,504,723.82 | 27,396,981.88 | 28,967,612.38 | 13,367,927.56 |
| 应收账款 | 1,521,177,034.36 | 1,840,942,634.63 | 1,607,311,940.57 | 1,578,855,946.61 |
| 应收款项融资 | 84,024,455.4 | 67,741,909.06 | 60,061,623.17 | 99,063,830.54 |
| 预付款项 | 114,771,353.95 | 51,037,421.37 | 70,182,863.1 | 38,855,873.14 |
| 其他应收款合计 | 22,687,737.55 | 31,057,957.93 | 32,092,502.02 | 30,398,426.92 |
| 存货 | 466,777,996.66 | 330,423,250.52 | 420,738,527.25 | 358,212,766.59 |
| 合同资产 | 59,918,433.99 | 48,207,967.36 | 33,416,468.57 | 34,322,629.79 |
| 其他流动资产 | 14,287,956.34 | 2,640,347.79 | 1,422,579.62 | 1,422,503.62 |
| 流动资产合计 | 2,559,532,807.02 | 2,547,561,780.61 | 2,363,840,262.8 | 2,591,300,001.66 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | - | - | 817,142 | 2,119,999 |
| 投资性房地产 | - | - | - | 1,460,153.98 |
| 固定资产 | 329,433,690.59 | 332,111,358.95 | 342,022,302.21 | 351,077,459.91 |
| 在建工程 | 59,158,952.65 | 34,610,277.59 | 21,747,118.82 | 14,681,717.62 |
| 使用权资产 | - | - | 800,740.16 | 1,067,653.58 |
| 无形资产 | 76,419,922.93 | 77,216,182.39 | 78,077,941.58 | 81,806,691.72 |
| 长期待摊费用 | 2,641,087.73 | 1,895,732.98 | 920,851.31 | 686,242.49 |
| 递延所得税资产 | 34,452,659.07 | 35,122,235.48 | 43,051,596.17 | 44,448,699.78 |
| 其他非流动资产 | 91,227,006.21 | 96,353,577.89 | 80,247,023.03 | 71,211,576.59 |
| 非流动资产合计 | 593,333,319.18 | 577,309,365.28 | 567,684,715.28 | 568,560,194.67 |
| 资产总计 | 3,152,866,126.2 | 3,124,871,145.89 | 2,931,524,978.08 | 3,159,860,196.33 |
| 流动负债: | | | | |
| 短期借款 | 1,189,393,260.35 | 1,302,128,584.05 | 1,021,899,134.14 | 1,224,141,952.82 |
| 应付票据及应付账款 | 416,921,139.01 | 343,678,929.41 | 326,578,460.79 | 351,367,309.51 |
| 其中：应付票据 | 138,866,915 | 114,707,061 | 87,510,977 | 87,752,760 |
| 应付账款 | 278,054,224.01 | 228,971,868.41 | 239,067,483.79 | 263,614,549.51 |
| 合同负债 | 149,684,982.68 | 78,824,277.22 | 136,358,932.49 | 147,903,687.75 |
| 应付职工薪酬 | 19,288,247.38 | 16,667,753.12 | 14,440,935.9 | 24,987,624.49 |
| 应交税费 | 3,939,875.75 | 18,174,033.8 | 5,746,003.25 | 14,200,164.77 |
| 其他应付款合计 | 102,524,835.95 | 139,522,450.04 | 169,761,513.37 | 191,116,982.7 |
| 应付股利 | - | - | 406,766 | 406,766 |
| 一年内到期的非流动负债 | 2,099,184.28 | 1,254,886.46 | 2,218,867.13 | 3,103,010.37 |
| 其他流动负债 | 50,885,417.92 | 17,377,447.13 | 43,493,585.49 | 17,852,326.28 |
| 流动负债合计 | 1,934,736,943.32 | 1,917,628,361.23 | 1,720,497,432.56 | 1,974,673,058.69 |
| 非流动负债: | | | | |
| 长期借款 | 18,780,800 | 17,419,300 | 15,776,800 | 11,765,600 |
| 预计负债 | 0 | 3,000,000 | 14,241,714.23 | 13,921,004.09 |
| 递延收益 | 2,340,145.61 | 2,463,731.1 | 2,580,840 | 2,707,430 |
| 递延所得税负债 | 663,660.96 | 673,867.94 | 684,105.9 | 694,343.86 |
| 非流动负债合计 | 21,784,606.57 | 23,556,899.04 | 33,283,460.13 | 29,088,377.95 |
| 负债合计 | 1,956,521,549.89 | 1,941,185,260.27 | 1,753,780,892.69 | 2,003,761,436.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 718,146,000 | 718,146,000 | 718,146,000 | 718,146,000 |
| 资本公积 | 155,019,234.06 | 149,794,234.06 | 149,794,234.06 | 149,794,234.06 |
| 盈余公积 | 103,494,945.38 | 103,494,945.38 | 103,494,945.38 | 103,494,945.38 |
| 未分配利润 | 238,015,606.47 | 230,581,956.43 | 224,633,553.94 | 202,988,319.67 |
| 归属于母公司股东权益合计 | 1,214,675,785.91 | 1,202,017,135.87 | 1,196,068,733.38 | 1,174,423,499.11 |
| 少数股东权益 | -18,331,209.6 | -18,331,250.25 | -18,324,647.99 | -18,324,739.42 |
| 股东权益合计 | 1,196,344,576.31 | 1,183,685,885.62 | 1,177,744,085.39 | 1,156,098,759.69 |
| 负债和股东权益合计 | 3,152,866,126.2 | 3,124,871,145.89 | 2,931,524,978.08 | 3,159,860,196.33 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-03-13 |
| 审计意见(境内) | | | | 标准无保留意见 |