远程股份
(002692)
| 流通市值：40.26亿 | | | 总市值：40.29亿 |
| 流通股本：7.18亿 | | | 总股本：7.18亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 218,715,283.93 | 469,933,337.06 | 259,383,114.95 | 148,113,310.07 |
| 应收票据及应收账款 | 1,611,324,314.87 | 1,460,769,980.95 | 1,537,681,758.18 | 1,868,339,616.51 |
| 其中：应收票据 | 11,879,618.31 | 17,397,028.76 | 16,504,723.82 | 27,396,981.88 |
| 应收账款 | 1,599,444,696.56 | 1,443,372,952.19 | 1,521,177,034.36 | 1,840,942,634.63 |
| 应收款项融资 | 40,337,354.15 | 90,954,987.62 | 84,024,455.4 | 67,741,909.06 |
| 预付款项 | 28,690,346.94 | 31,488,791.17 | 114,771,353.95 | 51,037,421.37 |
| 其他应收款合计 | 13,825,661.58 | 17,109,689.39 | 22,687,737.55 | 31,057,957.93 |
| 存货 | 554,918,082.46 | 346,545,783.24 | 466,777,996.66 | 330,423,250.52 |
| 合同资产 | 29,199,128.11 | 29,039,578.17 | 59,918,433.99 | 48,207,967.36 |
| 其他流动资产 | 35,220,615.72 | 10,213,513.08 | 14,287,956.34 | 2,640,347.79 |
| 流动资产合计 | 2,532,230,787.76 | 2,456,055,660.68 | 2,559,532,807.02 | 2,547,561,780.61 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 49,251,267.35 | - | - | - |
| 固定资产 | 323,904,120.01 | 328,554,757.55 | 329,433,690.59 | 332,111,358.95 |
| 在建工程 | 94,325,749.75 | 74,062,887.31 | 59,158,952.65 | 34,610,277.59 |
| 无形资产 | 74,468,106.32 | 75,315,174.87 | 76,419,922.93 | 77,216,182.39 |
| 长期待摊费用 | 2,110,473.72 | 2,379,955.26 | 2,641,087.73 | 1,895,732.98 |
| 递延所得税资产 | 48,077,234.77 | 41,022,044.88 | 34,452,659.07 | 35,122,235.48 |
| 其他非流动资产 | 97,954,857.26 | 90,196,878.75 | 91,227,006.21 | 96,353,577.89 |
| 非流动资产合计 | 690,091,809.18 | 611,531,698.62 | 593,333,319.18 | 577,309,365.28 |
| 资产总计 | 3,222,322,596.94 | 3,067,587,359.3 | 3,152,866,126.2 | 3,124,871,145.89 |
| 流动负债: | | | | |
| 短期借款 | 1,237,187,084.62 | 1,214,301,456.13 | 1,189,393,260.35 | 1,302,128,584.05 |
| 衍生金融负债 | 3,763,500 | - | - | - |
| 应付票据及应付账款 | 301,454,175.74 | 396,097,464.38 | 416,921,139.01 | 343,678,929.41 |
| 其中：应付票据 | 91,185,163.8 | 97,116,775 | 138,866,915 | 114,707,061 |
| 应付账款 | 210,269,011.94 | 298,980,689.38 | 278,054,224.01 | 228,971,868.41 |
| 合同负债 | 105,863,101.78 | 78,673,880.7 | 149,684,982.68 | 78,824,277.22 |
| 应付职工薪酬 | 13,296,158.61 | 18,540,560.91 | 19,288,247.38 | 16,667,753.12 |
| 应交税费 | 10,122,047.77 | 11,063,501.79 | 3,939,875.75 | 18,174,033.8 |
| 其他应付款合计 | 93,975,167.04 | 98,207,067.86 | 102,524,835.95 | 139,522,450.04 |
| 应付股利 | - | 938,868 | - | - |
| 一年内到期的非流动负债 | 18,473,321.39 | 18,766,543.93 | 2,099,184.28 | 1,254,886.46 |
| 其他流动负债 | 273,787,679.31 | 53,055,365.81 | 50,885,417.92 | 17,377,447.13 |
| 流动负债合计 | 2,057,922,236.26 | 1,888,705,841.51 | 1,934,736,943.32 | 1,917,628,361.23 |
| 非流动负债: | | | | |
| 长期借款 | 12,967,680.13 | 2,576,698 | 18,780,800 | 17,419,300 |
| 预计负债 | - | - | 0 | 3,000,000 |
| 递延收益 | 8,296,963.19 | 8,608,605.43 | 2,340,145.61 | 2,463,731.1 |
| 递延所得税负债 | 631,150.19 | 637,167.02 | 663,660.96 | 673,867.94 |
| 非流动负债合计 | 21,895,793.51 | 11,822,470.45 | 21,784,606.57 | 23,556,899.04 |
| 负债合计 | 2,079,818,029.77 | 1,900,528,311.96 | 1,956,521,549.89 | 1,941,185,260.27 |
| 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 | 155,019,234.06 | 155,019,234.06 | 149,794,234.06 |
| 其他综合收益 | -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 | 153,610,809.97 | 190,398,867.9 | 238,015,606.47 | 230,581,956.43 |
| 归属于母公司股东权益合计 | 1,142,504,567.17 | 1,167,059,047.34 | 1,214,675,785.91 | 1,202,017,135.87 |
| 少数股东权益 | - | - | -18,331,209.6 | -18,331,250.25 |
| 股东权益合计 | 1,142,504,567.17 | 1,167,059,047.34 | 1,196,344,576.31 | 1,183,685,885.62 |
| 负债和股东权益合计 | 3,222,322,596.94 | 3,067,587,359.3 | 3,152,866,126.2 | 3,124,871,145.89 |
| 公告日期 | 2026-04-30 | 2026-04-24 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |