远方信息
(300306)
| 流通市值：19.94亿 | | | 总市值：34.02亿 |
| 流通股本：1.58亿 | | | 总股本：2.69亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 186,134,158.37 | 233,324,810.23 | 225,116,183.69 | 260,606,210.99 |
| 交易性金融资产 | 630,272,173.93 | 608,051,091.76 | 635,431,272.63 | 602,148,765.75 |
| 应收票据及应收账款 | 21,359,881.14 | 20,672,703.86 | 16,866,967.69 | 18,642,904.76 |
| 其中：应收票据 | 416,997.75 | 119,411.68 | 1,340,888.79 | - |
| 应收账款 | 20,942,883.39 | 20,553,292.18 | 15,526,078.9 | 18,642,904.76 |
| 应收款项融资 | 3,577,569.58 | 4,245,225.82 | 10,281,238.17 | 3,877,534.89 |
| 预付款项 | 7,516,810.77 | 9,366,184.96 | 8,025,127.2 | 5,347,929.9 |
| 其他应收款合计 | 859,709.36 | 782,309.35 | 1,358,678.03 | 1,093,413.41 |
| 存货 | 137,495,048.99 | 123,740,784.5 | 137,690,532.18 | 141,474,858.51 |
| 一年内到期的非流动资产 | 51,277,739.73 | 51,025,000 | - | - |
| 其他流动资产 | 13,700,214.85 | 13,955,574.48 | 12,676,663.84 | 16,905,905.21 |
| 流动资产合计 | 1,052,193,306.72 | 1,065,163,684.96 | 1,047,446,663.43 | 1,050,097,523.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,532,018.54 | 24,744,716.44 | 22,121,705.54 | 25,256,157.71 |
| 其他权益工具投资 | 20,673,226.77 | 20,673,226.77 | 19,983,374.33 | 19,983,374.33 |
| 投资性房地产 | 193,393,815.82 | 194,699,059.61 | 195,513,150.33 | 196,799,422.51 |
| 固定资产 | 179,734,785.36 | 182,998,423.6 | 185,434,367.68 | 188,829,432.77 |
| 在建工程 | 1,203,143.51 | 774,700.15 | 3,420,653.28 | 922,778.63 |
| 无形资产 | 34,016,827.53 | 34,748,542.68 | 35,597,278.49 | 36,378,027.47 |
| 长期待摊费用 | 15,442,791.91 | 17,752,734.85 | 20,079,770.52 | 21,206,376.13 |
| 递延所得税资产 | 10,858,109.32 | 10,163,020.1 | 9,462,684.2 | 9,323,794.99 |
| 其他非流动资产 | 77,574,438.34 | 77,209,628.08 | 50,288,500 | 50,567,600 |
| 非流动资产合计 | 556,429,157.1 | 563,764,052.28 | 541,901,484.37 | 549,266,964.54 |
| 资产总计 | 1,608,622,463.82 | 1,628,927,737.24 | 1,589,348,147.8 | 1,599,364,487.96 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 9,259,681.21 | 9,883,598.83 | 13,144,250.45 | 9,322,835.7 |
| 应付账款 | 9,259,681.21 | 9,883,598.83 | 13,144,250.45 | 9,322,835.7 |
| 预收款项 | 7,830,478.24 | 9,237,743.02 | 9,342,129.85 | 8,433,501.74 |
| 合同负债 | 45,358,348.5 | 51,319,512.46 | 47,986,057.22 | 48,647,531.08 |
| 应付职工薪酬 | 105,414.62 | 16,028,668.82 | 7,058,793.53 | 5,223,608.29 |
| 应交税费 | 3,140,079.87 | 7,957,446.73 | 2,923,852.37 | 2,881,840.37 |
| 其他应付款合计 | 9,600,334.31 | 10,766,297.82 | 11,186,453.82 | 12,771,068.26 |
| 其他流动负债 | 5,176,074.02 | 6,077,183.39 | 5,079,572.11 | 5,365,035.83 |
| 流动负债合计 | 80,470,410.77 | 111,270,451.07 | 96,721,109.35 | 92,645,421.27 |
| 非流动负债: | | | | |
| 递延收益 | 1,157,210.6 | 1,157,210.6 | 2,181,984.27 | 2,181,984.27 |
| 递延所得税负债 | 38,985.25 | 12,299.63 | 2,313.88 | 14,986.83 |
| 非流动负债合计 | 1,196,195.85 | 1,169,510.23 | 2,184,298.15 | 2,196,971.1 |
| 负债合计 | 81,666,606.62 | 112,439,961.3 | 98,905,407.5 | 94,842,392.37 |
| 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 | 967,398,389.46 | 967,398,389.46 | 968,646,850.45 | 968,646,850.45 |
| 其他综合收益 | -8,629,329.09 | -8,067,487.38 | -8,342,883.75 | -8,121,261.24 |
| 盈余公积 | 75,999,237.24 | 75,999,237.24 | 67,038,104.25 | 67,038,104.25 |
| 未分配利润 | 194,430,342.02 | 184,093,758.98 | 170,847,404.36 | 185,395,901.97 |
| 归属于母公司股东权益合计 | 1,498,157,417.63 | 1,488,382,676.3 | 1,467,148,253.31 | 1,481,918,373.43 |
| 少数股东权益 | 28,798,439.57 | 28,105,099.64 | 23,294,486.99 | 22,603,722.16 |
| 股东权益合计 | 1,526,955,857.2 | 1,516,487,775.94 | 1,490,442,740.3 | 1,504,522,095.59 |
| 负债和股东权益合计 | 1,608,622,463.82 | 1,628,927,737.24 | 1,589,348,147.8 | 1,599,364,487.96 |
| 公告日期 | 2026-04-23 | 2026-03-31 | 2025-10-25 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |