远程股份
(002692)
| 流通市值：27.50亿 | | | 总市值：27.50亿 |
| 流通股本：7.18亿 | | | 总股本：7.18亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 85,191,474.18 | 174,738,776.53 | 127,726,939.81 | 142,011,820.27 |
| 应收票据及应收账款 | 1,488,814,303.74 | 1,404,422,000.4 | 1,532,227,808.09 | 1,651,366,028.03 |
| 其中：应收票据 | 24,229,626.33 | 26,516,093.02 | 113,043,080.19 | 119,701,753.62 |
| 应收账款 | 1,464,584,677.41 | 1,377,905,907.38 | 1,419,184,727.9 | 1,531,664,274.41 |
| 应收款项融资 | 56,361,539.14 | 60,007,921.92 | 65,061,081.02 | 56,691,934.91 |
| 预付款项 | 31,865,383.43 | 26,665,761.47 | 48,551,464.36 | 21,705,652.95 |
| 其他应收款合计 | 44,489,046.4 | 49,017,127.49 | 45,411,256.38 | 44,308,547.79 |
| 存货 | 368,686,772.57 | 368,361,829.32 | 351,406,697.64 | 299,232,810.08 |
| 合同资产 | 37,819,563.11 | 32,521,684.46 | - | - |
| 其他流动资产 | 18,172,531.81 | 9,897,019.21 | 3,366,300.91 | 3,702,137.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,131,400,614.38 | 2,125,632,120.8 | 2,173,751,548.21 | 2,219,018,931.35 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| 固定资产 | 370,734,735.81 | 296,051,098.22 | 286,473,969.65 | 296,671,550.71 |
| 在建工程 | 17,656,215.56 | 100,967,805.17 | 49,241,333.69 | 34,009,860.43 |
| 使用权资产 | 1,868,393.84 | 2,135,307.26 | 2,402,220.68 | 2,669,134.1 |
| 无形资产 | 87,550,049.59 | 88,256,617.52 | 87,112,722.57 | 87,732,060.09 |
| 长期待摊费用 | 1,509,358.48 | 1,908,008.95 | 2,273,678.41 | 2,616,654.49 |
| 递延所得税资产 | 53,037,387.07 | 54,754,122.95 | 62,444,877.15 | 64,269,424.14 |
| 其他非流动资产 | 46,125,066.95 | 43,461,450.85 | 6,392,951.67 | 1,937,211.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 582,481,207.3 | 591,534,410.92 | 500,341,753.82 | 493,905,895.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,713,881,821.68 | 2,717,166,531.72 | 2,674,093,302.03 | 2,712,924,826.8 |
| 流动负债: | | | | |
| 短期借款 | 989,620,010.52 | 946,407,748.15 | 1,071,086,299.31 | 1,159,231,084.43 |
| 应付票据及应付账款 | 259,841,884.02 | 322,083,921.56 | 227,129,055.09 | 224,846,197.39 |
| 其中：应付票据 | 93,943,661.48 | 71,731,691.48 | 42,209,953 | 47,306,051 |
| 应付账款 | 165,898,222.54 | 250,352,230.08 | 184,919,102.09 | 177,540,146.39 |
| 合同负债 | 94,786,756.14 | 76,768,093.97 | 81,945,430.91 | 53,657,583.92 |
| 应付职工薪酬 | 17,565,024.92 | 21,509,894 | 30,169,613.66 | 22,397,627.86 |
| 应交税费 | 5,330,786.71 | 7,721,414.36 | 8,030,496.93 | 19,539,064.25 |
| 其他应付款合计 | 177,305,716.01 | 195,049,785.87 | 136,441,011.67 | 133,661,968.22 |
| 一年内到期的非流动负债 | 2,015,757.8 | 1,706,517.4 | 1,992,399.71 | 1,683,403.45 |
| 其他流动负债 | 29,695,180.33 | 23,833,393.74 | 16,955,122.39 | 10,339,520.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,576,161,116.45 | 1,595,080,769.05 | 1,573,749,429.67 | 1,625,356,449.64 |
| 非流动负债: | | | | |
| 租赁负债 | 873,972.68 | 1,159,228.33 | 1,441,502.46 | 1,720,826.23 |
| 预计负债 | 19,368,137.2 | 18,963,102.43 | 15,888,829.66 | 15,483,794.89 |
| 递延所得税负债 | 725,210.14 | 1,715,203.15 | 1,885,382.69 | 1,923,617.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,967,320.02 | 21,837,533.91 | 19,215,714.81 | 19,128,238.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,597,128,436.47 | 1,616,918,302.96 | 1,592,965,144.48 | 1,644,484,688.23 |
| 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 | 149,794,234.06 | 149,794,234.06 | 149,794,234.06 | 149,794,234.06 |
| 盈余公积 | 95,445,789.28 | 95,445,789.28 | 92,362,571.74 | 92,362,571.74 |
| 未分配利润 | 171,692,135.86 | 155,186,980.47 | 139,150,128.07 | 126,462,109.96 |
| 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 | 1,135,078,159.2 | 1,118,573,003.81 | 1,099,452,933.87 | 1,086,764,915.76 |
| 少数股东权益 | -18,324,773.99 | -18,324,775.05 | -18,324,776.32 | -18,324,777.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,116,753,385.21 | 1,100,248,228.76 | 1,081,128,157.55 | 1,068,440,138.57 |
| 负债和股东权益合计 | 2,713,881,821.68 | 2,717,166,531.72 | 2,674,093,302.03 | 2,712,924,826.8 |
| 公告日期 | 2024-04-23 | 2024-04-16 | 2023-10-26 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |