和远气体
(002971)
| 流通市值：48.22亿 | | | 总市值：63.42亿 |
| 流通股本：1.61亿 | | | 总股本：2.12亿 |
| 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 | 183,167,226.52 | 479,047,036.3 | 372,088,724.21 | 397,325,472.36 |
| 应收票据及应收账款 | 350,413,244.08 | 360,435,302.04 | 342,607,367 | 286,646,821.95 |
| 其中：应收票据 | 80,106,686.2 | 70,490,671.46 | 70,123,902.07 | 63,863,408.91 |
| 应收账款 | 270,306,557.88 | 289,944,630.58 | 272,483,464.93 | 222,783,413.04 |
| 应收款项融资 | 13,649,987.9 | 34,705,243.28 | 66,180,520.92 | 10,261,522.14 |
| 预付款项 | 79,693,102.57 | 76,050,901.97 | 103,828,813.78 | 66,912,997.58 |
| 其他应收款合计 | 23,151,900.96 | 25,597,432.11 | 32,664,835.14 | 11,821,996.49 |
| 存货 | 75,824,271.39 | 70,994,772.48 | 77,047,029.89 | 72,998,297.19 |
| 一年内到期的非流动资产 | - | 1,400,000 | 4,400,000 | 8,400,000 |
| 其他流动资产 | 59,142,897.87 | 84,155,589.29 | 78,430,795.18 | 127,063,645.2 |
| 流动资产合计 | 785,042,631.29 | 1,132,386,277.47 | 1,077,248,086.12 | 981,430,752.91 |
| 非流动资产: | | | | |
| 长期应收款 | 62,842,310 | 62,842,310 | 62,831,750 | 62,794,250 |
| 长期股权投资 | 146,974,775.96 | 146,974,775.96 | 142,074,775.96 | 142,074,775.96 |
| 其他非流动金融资产 | 14,180,000 | 14,180,000 | 14,180,000 | 14,180,000 |
| 固定资产 | 1,805,490,336.1 | 1,836,312,000.03 | 1,870,590,412.03 | 1,909,774,346.7 |
| 在建工程 | 2,587,819,448.51 | 2,450,348,528.8 | 2,289,103,184.05 | 2,171,774,495.68 |
| 使用权资产 | 11,395,464.35 | 12,136,960.67 | 12,115,392.95 | 12,520,359.64 |
| 无形资产 | 277,417,438.14 | 280,184,664.05 | 282,127,158.11 | 284,492,787.54 |
| 商誉 | 10,142,807.65 | 10,142,807.65 | 10,142,807.65 | 10,142,807.65 |
| 长期待摊费用 | 54,263,340.01 | 62,372,818.99 | 62,430,645.15 | 65,331,225.8 |
| 递延所得税资产 | 23,554,499.66 | 23,554,904.66 | 18,112,809.92 | 18,112,928.42 |
| 其他非流动资产 | 103,603,103.05 | 98,561,823.31 | 80,345,652.04 | 50,568,343.84 |
| 非流动资产合计 | 5,097,683,523.43 | 4,997,611,594.12 | 4,844,054,587.86 | 4,741,766,321.23 |
| 资产总计 | 5,882,726,154.72 | 6,129,997,871.59 | 5,921,302,673.98 | 5,723,197,074.14 |
| 流动负债: | | | | |
| 短期借款 | 959,050,000 | 938,050,000 | 858,050,000 | 676,595,950 |
| 应付票据及应付账款 | 300,465,541.49 | 476,314,877.33 | 450,150,562.55 | 379,025,611.76 |
| 其中：应付票据 | 51,600,000 | 191,000,000 | 206,000,000 | 48,504,050 |
| 应付账款 | 248,865,541.49 | 285,314,877.33 | 244,150,562.55 | 330,521,561.76 |
| 合同负债 | 19,403,569.68 | 20,718,826.06 | 18,239,247.44 | 12,226,466.59 |
| 应付职工薪酬 | 14,966,926.09 | 14,434,591.15 | 13,540,660.78 | 13,405,661.09 |
| 应交税费 | 10,247,363.25 | 14,463,298.35 | 8,505,242.25 | 11,572,489.89 |
| 其他应付款合计 | 56,065,578.5 | 49,311,061.76 | 48,751,264.93 | 48,053,047.26 |
| 一年内到期的非流动负债 | 828,445,168.9 | 714,818,053.07 | 626,507,199.95 | 651,255,436.89 |
| 其他流动负债 | 83,487,067.08 | 64,819,985.87 | 65,285,702.43 | 66,657,410.4 |
| 流动负债合计 | 2,272,131,214.99 | 2,292,930,693.59 | 2,089,029,880.33 | 1,858,792,073.88 |
| 非流动负债: | | | | |
| 长期借款 | 275,256,876.25 | 363,418,480.49 | 317,786,195.28 | 224,468,891.67 |
| 租赁负债 | 9,733,817.32 | 9,696,049.62 | 10,388,381.93 | 11,971,275.54 |
| 长期应付款 | 1,516,825,517.19 | 1,678,945,041.29 | 1,724,925,119.9 | 1,857,832,567.79 |
| 递延收益 | 41,247,062 | 31,941,490.48 | 32,635,918.96 | 33,330,347.44 |
| 递延所得税负债 | 676,698.94 | 676,698.94 | 830,740.3 | 830,740.3 |
| 非流动负债合计 | 1,843,739,971.7 | 2,084,677,760.82 | 2,086,566,356.37 | 2,128,433,822.74 |
| 负债合计 | 4,115,871,186.69 | 4,377,608,454.41 | 4,175,596,236.7 | 3,987,225,896.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 211,800,000 | 211,235,000 | 211,235,000 | 211,235,000 |
| 资本公积 | 710,906,795.83 | 701,166,529.64 | 697,279,663.45 | 693,392,797.26 |
| 减:库存股 | 43,815,000 | 37,396,600 | 37,396,600 | 37,396,600 |
| 专项储备 | 10,289,427.12 | 8,644,738.66 | 10,840,273.76 | 8,522,566.58 |
| 盈余公积 | 50,742,669.39 | 50,742,669.39 | 50,742,669.39 | 50,742,669.39 |
| 未分配利润 | 655,222,399.73 | 646,691,586.83 | 643,839,361.24 | 639,765,733.77 |
| 归属于母公司股东权益合计 | 1,595,146,292.07 | 1,581,083,924.52 | 1,576,540,367.84 | 1,566,262,167 |
| 少数股东权益 | 171,708,675.96 | 171,305,492.66 | 169,166,069.44 | 169,709,010.52 |
| 股东权益合计 | 1,766,854,968.03 | 1,752,389,417.18 | 1,745,706,437.28 | 1,735,971,177.52 |
| 负债和股东权益合计 | 5,882,726,154.72 | 6,129,997,871.59 | 5,921,302,673.98 | 5,723,197,074.14 |
| 公告日期 | 2025-10-27 | 2025-08-19 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |