远程股份
(002692)
| 流通市值：32.09亿 | | | 总市值：32.10亿 |
| 流通股本：7.18亿 | | | 总股本：7.18亿 |
| 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 | 333,624,181.53 | 218,715,283.93 | 469,933,337.06 | 259,383,114.95 |
| 衍生金融资产 | 6,229,350 | - | - | - |
| 应收票据及应收账款 | 1,398,757,776.7 | 1,611,324,314.87 | 1,460,769,980.95 | 1,537,681,758.18 |
| 其中：应收票据 | 8,619,054.03 | 11,879,618.31 | 17,397,028.76 | 16,504,723.82 |
| 应收账款 | 1,390,138,722.67 | 1,599,444,696.56 | 1,443,372,952.19 | 1,521,177,034.36 |
| 应收款项融资 | 33,601,865.39 | 40,337,354.15 | 90,954,987.62 | 84,024,455.4 |
| 预付款项 | 38,728,582.93 | 28,690,346.94 | 31,488,791.17 | 114,771,353.95 |
| 其他应收款合计 | 77,197,938.51 | 13,825,661.58 | 17,109,689.39 | 22,687,737.55 |
| 存货 | 529,802,603.86 | 554,918,082.46 | 346,545,783.24 | 466,777,996.66 |
| 合同资产 | 24,106,050.67 | 29,199,128.11 | 29,039,578.17 | 59,918,433.99 |
| 其他流动资产 | 19,807,929.55 | 35,220,615.72 | 10,213,513.08 | 14,287,956.34 |
| 流动资产合计 | 2,461,856,279.14 | 2,532,230,787.76 | 2,456,055,660.68 | 2,559,532,807.02 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 47,372,805.45 | 49,251,267.35 | - | - |
| 固定资产 | 316,743,609.12 | 323,904,120.01 | 328,554,757.55 | 329,433,690.59 |
| 在建工程 | 106,884,937.39 | 94,325,749.75 | 74,062,887.31 | 59,158,952.65 |
| 无形资产 | 73,650,610.05 | 74,468,106.32 | 75,315,174.87 | 76,419,922.93 |
| 长期待摊费用 | 1,840,992.18 | 2,110,473.72 | 2,379,955.26 | 2,641,087.73 |
| 递延所得税资产 | 53,824,550.94 | 48,077,234.77 | 41,022,044.88 | 34,452,659.07 |
| 其他非流动资产 | 97,921,496.02 | 97,954,857.26 | 90,196,878.75 | 91,227,006.21 |
| 非流动资产合计 | 698,239,001.15 | 690,091,809.18 | 611,531,698.62 | 593,333,319.18 |
| 资产总计 | 3,160,095,280.29 | 3,222,322,596.94 | 3,067,587,359.3 | 3,152,866,126.2 |
| 流动负债: | | | | |
| 短期借款 | 1,036,117,023.55 | 1,237,187,084.62 | 1,214,301,456.13 | 1,189,393,260.35 |
| 衍生金融负债 | - | 3,763,500 | - | - |
| 应付票据及应付账款 | 315,716,711.41 | 301,454,175.74 | 396,097,464.38 | 416,921,139.01 |
| 其中：应付票据 | 70,901,904.8 | 91,185,163.8 | 97,116,775 | 138,866,915 |
| 应付账款 | 244,814,806.61 | 210,269,011.94 | 298,980,689.38 | 278,054,224.01 |
| 合同负债 | 109,242,457.57 | 105,863,101.78 | 78,673,880.7 | 149,684,982.68 |
| 应付职工薪酬 | 19,142,165.99 | 13,296,158.61 | 18,540,560.91 | 19,288,247.38 |
| 应交税费 | 5,721,728.26 | 10,122,047.77 | 11,063,501.79 | 3,939,875.75 |
| 其他应付款合计 | 87,091,461.09 | 93,975,167.04 | 98,207,067.86 | 102,524,835.95 |
| 应付股利 | 938,868 | - | 938,868 | - |
| 一年内到期的非流动负债 | 4,953,648.78 | 18,473,321.39 | 18,766,543.93 | 2,099,184.28 |
| 其他流动负债 | 449,725,110.8 | 273,787,679.31 | 53,055,365.81 | 50,885,417.92 |
| 流动负债合计 | 2,027,710,307.45 | 2,057,922,236.26 | 1,888,705,841.51 | 1,934,736,943.32 |
| 非流动负债: | | | | |
| 长期借款 | 16,817,680.13 | 12,967,680.13 | 2,576,698 | 18,780,800 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 7,996,823.15 | 8,296,963.19 | 8,608,605.43 | 2,340,145.61 |
| 递延所得税负债 | 1,703,753.37 | 631,150.19 | 637,167.02 | 663,660.96 |
| 非流动负债合计 | 26,518,256.65 | 21,895,793.51 | 11,822,470.45 | 21,784,606.57 |
| 负债合计 | 2,054,228,564.1 | 2,079,818,029.77 | 1,900,528,311.96 | 1,956,521,549.89 |
| 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 | 171,016,311.82 | 171,016,311.82 | 155,019,234.06 | 155,019,234.06 |
| 其他综合收益 | 6,112,180 | -3,763,500 | - | - |
| 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 | 107,097,278.99 | 153,610,809.97 | 190,398,867.9 | 238,015,606.47 |
| 归属于母公司股东权益合计 | 1,105,866,716.19 | 1,142,504,567.17 | 1,167,059,047.34 | 1,214,675,785.91 |
| 少数股东权益 | - | - | - | -18,331,209.6 |
| 股东权益合计 | 1,105,866,716.19 | 1,142,504,567.17 | 1,167,059,047.34 | 1,196,344,576.31 |
| 负债和股东权益合计 | 3,160,095,280.29 | 3,222,322,596.94 | 3,067,587,359.3 | 3,152,866,126.2 |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-04-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |