和远气体
(002971)
| 流通市值：48.17亿 | | | 总市值：65.22亿 |
| 流通股本：1.56亿 | | | 总股本：2.12亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 208,416,365.83 | 183,167,226.52 | 479,047,036.3 | 372,088,724.21 |
| 应收票据及应收账款 | 367,414,029.15 | 350,413,244.08 | 360,435,302.04 | 342,607,367 |
| 其中：应收票据 | 95,339,507.24 | 80,106,686.2 | 70,490,671.46 | 70,123,902.07 |
| 应收账款 | 272,074,521.91 | 270,306,557.88 | 289,944,630.58 | 272,483,464.93 |
| 应收款项融资 | 9,753,494.05 | 13,649,987.9 | 34,705,243.28 | 66,180,520.92 |
| 预付款项 | 66,953,673.03 | 79,693,102.57 | 76,050,901.97 | 103,828,813.78 |
| 其他应收款合计 | 24,683,782.53 | 23,151,900.96 | 25,597,432.11 | 32,664,835.14 |
| 存货 | 64,713,856.9 | 75,824,271.39 | 70,994,772.48 | 77,047,029.89 |
| 合同资产 | 0 | - | - | - |
| 一年内到期的非流动资产 | 1,560,000 | - | 1,400,000 | 4,400,000 |
| 其他流动资产 | 77,289,564.95 | 59,142,897.87 | 84,155,589.29 | 78,430,795.18 |
| 流动资产合计 | 820,784,766.44 | 785,042,631.29 | 1,132,386,277.47 | 1,077,248,086.12 |
| 非流动资产: | | | | |
| 长期应收款 | 63,234,250 | 62,842,310 | 62,842,310 | 62,831,750 |
| 长期股权投资 | 157,336,004.14 | 146,974,775.96 | 146,974,775.96 | 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 | 1,977,926,195.77 | 1,805,490,336.1 | 1,836,312,000.03 | 1,870,590,412.03 |
| 在建工程 | 2,842,040,419.62 | 2,587,819,448.51 | 2,450,348,528.8 | 2,289,103,184.05 |
| 使用权资产 | 10,653,967.89 | 11,395,464.35 | 12,136,960.67 | 12,115,392.95 |
| 无形资产 | 304,151,867.76 | 277,417,438.14 | 280,184,664.05 | 282,127,158.11 |
| 商誉 | 10,142,807.65 | 10,142,807.65 | 10,142,807.65 | 10,142,807.65 |
| 长期待摊费用 | 50,608,029.64 | 54,263,340.01 | 62,372,818.99 | 62,430,645.15 |
| 递延所得税资产 | 26,557,482.94 | 23,554,499.66 | 23,554,904.66 | 18,112,809.92 |
| 其他非流动资产 | 81,056,016.89 | 103,603,103.05 | 98,561,823.31 | 80,345,652.04 |
| 非流动资产合计 | 5,537,887,042.3 | 5,097,683,523.43 | 4,997,611,594.12 | 4,844,054,587.86 |
| 资产总计 | 6,358,671,808.74 | 5,882,726,154.72 | 6,129,997,871.59 | 5,921,302,673.98 |
| 流动负债: | | | | |
| 短期借款 | 1,020,650,000 | 959,050,000 | 938,050,000 | 858,050,000 |
| 应付票据及应付账款 | 433,828,650.8 | 300,465,541.49 | 476,314,877.33 | 450,150,562.55 |
| 其中：应付票据 | 22,694,000 | 51,600,000 | 191,000,000 | 206,000,000 |
| 应付账款 | 411,134,650.8 | 248,865,541.49 | 285,314,877.33 | 244,150,562.55 |
| 合同负债 | 22,350,956.84 | 19,403,569.68 | 20,718,826.06 | 18,239,247.44 |
| 应付职工薪酬 | 14,637,588.11 | 14,966,926.09 | 14,434,591.15 | 13,540,660.78 |
| 应交税费 | 18,371,757.09 | 10,247,363.25 | 14,463,298.35 | 8,505,242.25 |
| 其他应付款合计 | 157,427,071.25 | 56,065,578.5 | 49,311,061.76 | 48,751,264.93 |
| 一年内到期的非流动负债 | 938,851,317.31 | 828,445,168.9 | 714,818,053.07 | 626,507,199.95 |
| 其他流动负债 | 98,827,990.48 | 83,487,067.08 | 64,819,985.87 | 65,285,702.43 |
| 流动负债合计 | 2,704,945,331.88 | 2,272,131,214.99 | 2,292,930,693.59 | 2,089,029,880.33 |
| 非流动负债: | | | | |
| 长期借款 | 297,373,500 | 275,256,876.25 | 363,418,480.49 | 317,786,195.28 |
| 租赁负债 | 9,718,769.47 | 9,733,817.32 | 9,696,049.62 | 10,388,381.93 |
| 长期应付款 | 1,532,906,787.65 | 1,516,825,517.19 | 1,678,945,041.29 | 1,724,925,119.9 |
| 递延收益 | 49,822,633.52 | 41,247,062 | 31,941,490.48 | 32,635,918.96 |
| 递延所得税负债 | 693,546.55 | 676,698.94 | 676,698.94 | 830,740.3 |
| 非流动负债合计 | 1,890,515,237.19 | 1,843,739,971.7 | 2,084,677,760.82 | 2,086,566,356.37 |
| 负债合计 | 4,595,460,569.07 | 4,115,871,186.69 | 4,377,608,454.41 | 4,175,596,236.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 211,755,000 | 211,800,000 | 211,235,000 | 211,235,000 |
| 资本公积 | 698,172,987.4 | 710,906,795.83 | 701,166,529.64 | 697,279,663.45 |
| 减:库存股 | 43,294,800 | 43,815,000 | 37,396,600 | 37,396,600 |
| 专项储备 | 13,613,232.12 | 10,289,427.12 | 8,644,738.66 | 10,840,273.76 |
| 盈余公积 | 56,921,792.4 | 50,742,669.39 | 50,742,669.39 | 50,742,669.39 |
| 未分配利润 | 652,317,319.33 | 655,222,399.73 | 646,691,586.83 | 643,839,361.24 |
| 归属于母公司股东权益合计 | 1,589,485,531.25 | 1,595,146,292.07 | 1,581,083,924.52 | 1,576,540,367.84 |
| 少数股东权益 | 173,725,708.42 | 171,708,675.96 | 171,305,492.66 | 169,166,069.44 |
| 股东权益合计 | 1,763,211,239.67 | 1,766,854,968.03 | 1,752,389,417.18 | 1,745,706,437.28 |
| 负债和股东权益合计 | 6,358,671,808.74 | 5,882,726,154.72 | 6,129,997,871.59 | 5,921,302,673.98 |
| 公告日期 | 2026-04-16 | 2025-10-27 | 2025-08-19 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |