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远方信息

(300306)

  

流通市值:16.31亿  总市值:27.84亿
流通股本:1.58亿   总股本:2.69亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金291,512,720.08292,022,463.79272,040,963.62343,019,905.31
应收票据及应收账款24,216,902.8923,893,111.5427,358,509.0728,982,465.97
其中:应收票据422,371.691,505,689.712,899,580.993,170,568.31
应收账款23,794,531.222,387,421.8324,458,928.0825,811,897.66
应收款项融资4,572,151.553,843,514.231,604,3592,771,661.34
预付款项3,806,463.286,211,410.259,567,864.2811,090,808.59
其他应收款合计2,622,225.122,739,428.121,748,494.331,405,120.8
存货192,298,390.6202,982,157.76210,561,179.26215,031,177.17
其他流动资产18,633,848.3718,512,091.0417,203,237.8116,400,535.66
流动资产平衡项目0000
流动资产合计1,117,387,310.351,067,215,448.711,103,083,335.791,121,849,502.19
非流动资产:
长期股权投资28,691,085.3528,759,769.1529,617,130.4329,907,453.64
其他权益工具投资25,655,845.5146,955,845.5146,955,845.5150,151,546.51
投资性房地产204,511,402.31205,799,302.32207,088,830.17208,375,102.35
固定资产187,515,929.52194,089,347.16194,447,328.51198,871,085.62
在建工程2,064,561.841,160,305.874,195,908.9210,695,067.67
使用权资产832,991.01929,028.811,025,066.611,121,104.41
无形资产42,072,385.4542,892,038.3943,724,016.1344,557,908.58
长期待摊费用27,166,845.9224,706,079.1925,834,471.5119,869,144.44
递延所得税资产8,720,343.598,558,085.387,456,075.268,946,044.62
其他非流动资产247,323.61,522,20032,050429,325
非流动资产平衡项目0000
非流动资产合计527,478,714.1555,372,001.78560,376,723.05572,923,782.84
资产平衡项目0000
资产总计1,644,866,024.451,622,587,450.491,663,460,058.841,694,773,285.03
流动负债:
应付票据及应付账款11,800,808.689,449,776.3712,718,962.6510,348,602.59
应付账款11,800,808.689,449,776.3712,718,962.6510,348,602.59
预收款项11,983,385.4113,448,069.9611,194,092.2712,317,750.73
合同负债70,301,667.5571,560,917.7166,079,164.878,089,174.9
应付职工薪酬13,000,241.599,042,079.596,641,098.220,746,380.61
应交税费3,652,344.742,515,706.682,889,470.1125,815,182.48
其他应付款合计17,726,687.618,548,006.0816,273,355.4216,654,321.49
一年内到期的非流动负债462,095.38451,988.52503,465.4432,125.47
其他流动负债8,192,671.798,425,900.157,767,449.819,474,683.16
流动负债平衡项目0000
流动负债合计137,119,902.74133,442,445.06124,067,058.66173,878,221.43
非流动负债:
租赁负债470,307.28575,987.31618,974.06783,680.97
递延收益5,270,794.25,270,794.25,270,794.25,270,794.2
递延所得税负债733,817.22803,796.44786,380.671,297,586.82
非流动负债平衡项目0000
非流动负债合计6,474,918.76,650,577.956,676,148.937,352,061.99
负债平衡项目0000
负债合计143,594,821.44140,093,023.01130,743,207.59181,230,283.42
所有者权益(或股东权益):
实收资本(或股本)268,958,778268,958,778268,958,778268,958,778
资本公积969,210,315.19969,210,315.19969,210,315.19969,210,315.19
其他综合收益-4,463,260.65-4,316,276.09-5,455,245.89-5,755,327
盈余公积67,038,104.2567,038,104.2567,038,104.2567,038,104.25
未分配利润187,515,371.65168,933,924.28220,159,920.91204,798,747.91
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,488,259,308.441,469,824,845.631,519,911,872.461,504,250,618.35
少数股东权益13,011,894.5712,669,581.8512,804,978.799,292,383.26
股东权益平衡项目0000
股东权益合计1,501,271,203.011,482,494,427.481,532,716,851.251,513,543,001.61
负债和股东权益合计1,644,866,024.451,622,587,450.491,663,460,058.841,694,773,285.03
公告日期2023-10-282023-08-302023-04-202023-04-20
审计意见(境内)标准无保留意见
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