远方信息
(300306)
| 流通市值：21.34亿 | | | 总市值：36.42亿 |
| 流通股本：1.58亿 | | | 总股本：2.69亿 |
| 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 | 225,116,183.69 | 260,606,210.99 | 211,928,087.73 | 228,692,837.81 |
| 交易性金融资产 | 635,431,272.63 | 602,148,765.75 | 711,815,831.54 | 708,417,934.99 |
| 应收票据及应收账款 | 16,866,967.69 | 18,642,904.76 | 19,970,139.51 | 20,038,575.57 |
| 其中：应收票据 | 1,340,888.79 | - | 158,108.5 | 300,475.5 |
| 应收账款 | 15,526,078.9 | 18,642,904.76 | 19,812,031.01 | 19,738,100.07 |
| 应收款项融资 | 10,281,238.17 | 3,877,534.89 | 3,236,997.09 | 3,396,106.64 |
| 预付款项 | 8,025,127.2 | 5,347,929.9 | 5,983,787.33 | 5,879,083.33 |
| 其他应收款合计 | 1,358,678.03 | 1,093,413.41 | 730,216.85 | 783,773.33 |
| 存货 | 137,690,532.18 | 141,474,858.51 | 143,945,197.17 | 143,919,712.08 |
| 其他流动资产 | 12,676,663.84 | 16,905,905.21 | 16,961,189.52 | 18,615,237.31 |
| 流动资产合计 | 1,047,446,663.43 | 1,050,097,523.42 | 1,114,571,446.74 | 1,129,743,261.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,121,705.54 | 25,256,157.71 | 25,836,267.65 | 27,396,322.13 |
| 其他权益工具投资 | 19,983,374.33 | 19,983,374.33 | 19,983,374.33 | 19,983,374.33 |
| 投资性房地产 | 195,513,150.33 | 196,799,422.51 | 198,085,694.7 | 199,371,966.89 |
| 固定资产 | 185,434,367.68 | 188,829,432.77 | 193,080,000.48 | 198,103,923.57 |
| 在建工程 | 3,420,653.28 | 922,778.63 | 697,339.94 | 669,599.49 |
| 使用权资产 | - | - | 182,563.26 | 278,601.06 |
| 无形资产 | 35,597,278.49 | 36,378,027.47 | 37,167,660.76 | 37,989,415.72 |
| 长期待摊费用 | 20,079,770.52 | 21,206,376.13 | 22,713,882.64 | 23,031,476.56 |
| 递延所得税资产 | 9,462,684.2 | 9,323,794.99 | 8,786,461.22 | 8,385,818.45 |
| 其他非流动资产 | 50,288,500 | 50,567,600 | 50,017,950 | 50,091,415.31 |
| 非流动资产合计 | 541,901,484.37 | 549,266,964.54 | 556,551,194.98 | 565,301,913.51 |
| 资产总计 | 1,589,348,147.8 | 1,599,364,487.96 | 1,671,122,641.72 | 1,695,045,174.57 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 13,144,250.45 | 9,322,835.7 | 11,563,477.35 | 12,389,873.77 |
| 应付账款 | 13,144,250.45 | 9,322,835.7 | 11,563,477.35 | 12,389,873.77 |
| 预收款项 | 9,342,129.85 | 8,433,501.74 | 10,830,237.81 | 9,384,089.06 |
| 合同负债 | 47,986,057.22 | 48,647,531.08 | 50,188,060.68 | 67,878,263.14 |
| 应付职工薪酬 | 7,058,793.53 | 5,223,608.29 | 3,049,528.37 | 19,022,632.08 |
| 应交税费 | 2,923,852.37 | 2,881,840.37 | 3,402,255.25 | 6,773,074 |
| 其他应付款合计 | 11,186,453.82 | 12,771,068.26 | 13,400,728.14 | 14,656,518.02 |
| 一年内到期的非流动负债 | - | - | 188,763.26 | 287,466.24 |
| 其他流动负债 | 5,079,572.11 | 5,365,035.83 | 6,837,418.82 | 8,013,992.93 |
| 流动负债合计 | 96,721,109.35 | 92,645,421.27 | 99,460,469.68 | 138,405,909.24 |
| 非流动负债: | | | | |
| 递延收益 | 2,181,984.27 | 2,181,984.27 | 2,181,984.27 | 2,181,984.27 |
| 递延所得税负债 | 2,313.88 | 14,986.83 | 25,001.54 | 35,224.08 |
| 非流动负债合计 | 2,184,298.15 | 2,196,971.1 | 2,206,985.81 | 2,217,208.35 |
| 负债合计 | 98,905,407.5 | 94,842,392.37 | 101,667,455.49 | 140,623,117.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 268,958,778 | 268,958,778 | 268,958,778 | 268,958,778 |
| 资本公积 | 968,646,850.45 | 968,646,850.45 | 968,646,850.45 | 968,646,850.45 |
| 其他综合收益 | -8,342,883.75 | -8,121,261.24 | -7,514,141 | -7,623,312.99 |
| 盈余公积 | 67,038,104.25 | 67,038,104.25 | 67,038,104.25 | 67,038,104.25 |
| 未分配利润 | 170,847,404.36 | 185,395,901.97 | 249,034,834.43 | 237,754,170 |
| 归属于母公司股东权益合计 | 1,467,148,253.31 | 1,481,918,373.43 | 1,546,164,426.13 | 1,534,774,589.71 |
| 少数股东权益 | 23,294,486.99 | 22,603,722.16 | 23,290,760.1 | 19,647,467.27 |
| 股东权益合计 | 1,490,442,740.3 | 1,504,522,095.59 | 1,569,455,186.23 | 1,554,422,056.98 |
| 负债和股东权益合计 | 1,589,348,147.8 | 1,599,364,487.96 | 1,671,122,641.72 | 1,695,045,174.57 |
| 公告日期 | 2025-10-25 | 2025-08-16 | 2025-04-16 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |