远方信息
(300306)
| 流通市值：16.16亿 | | | 总市值：27.57亿 |
| 流通股本：1.58亿 | | | 总股本：2.69亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 194,792,091.46 | 186,696,619.65 | 186,134,158.37 | 233,324,810.23 |
| 交易性金融资产 | 607,867,994.53 | 588,342,138.34 | 630,272,173.93 | 608,051,091.76 |
| 应收票据及应收账款 | 23,313,629.98 | 22,605,828.39 | 21,359,881.14 | 20,672,703.86 |
| 其中：应收票据 | 177,108.5 | 31,293 | 416,997.75 | 119,411.68 |
| 应收账款 | 23,136,521.48 | 22,574,535.39 | 20,942,883.39 | 20,553,292.18 |
| 应收款项融资 | 4,670,235 | 3,645,410.4 | 3,577,569.58 | 4,245,225.82 |
| 预付款项 | 5,998,728.66 | 5,438,577.51 | 7,516,810.77 | 9,366,184.96 |
| 其他应收款合计 | 703,453.89 | 925,237.85 | 859,709.36 | 782,309.35 |
| 存货 | 135,485,277.99 | 137,332,032.76 | 137,495,048.99 | 123,740,784.5 |
| 一年内到期的非流动资产 | 51,791,643.84 | 51,533,287.67 | 51,277,739.73 | 51,025,000 |
| 其他流动资产 | 11,389,989.18 | 12,380,659.3 | 13,700,214.85 | 13,955,574.48 |
| 流动资产合计 | 1,036,013,044.53 | 1,008,899,791.87 | 1,052,193,306.72 | 1,065,163,684.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,705,736.16 | 22,958,584.14 | 23,532,018.54 | 24,744,716.44 |
| 其他权益工具投资 | 20,673,226.77 | 20,673,226.77 | 20,673,226.77 | 20,673,226.77 |
| 投资性房地产 | 190,788,014.12 | 192,090,914.97 | 193,393,815.82 | 194,699,059.61 |
| 固定资产 | 179,120,238.41 | 179,170,170.47 | 179,734,785.36 | 182,998,423.6 |
| 在建工程 | 356,700.82 | 220,225.02 | 1,203,143.51 | 774,700.15 |
| 无形资产 | 32,436,563.75 | 33,245,401.58 | 34,016,827.53 | 34,748,542.68 |
| 长期待摊费用 | 11,087,157.49 | 13,132,848.9 | 15,442,791.91 | 17,752,734.85 |
| 递延所得税资产 | 12,170,820.36 | 10,982,687.36 | 10,858,109.32 | 10,163,020.1 |
| 其他非流动资产 | 78,136,534.24 | 78,265,706.41 | 77,574,438.34 | 77,209,628.08 |
| 非流动资产合计 | 549,474,992.12 | 550,739,765.62 | 556,429,157.1 | 563,764,052.28 |
| 资产总计 | 1,585,488,036.65 | 1,559,639,557.49 | 1,608,622,463.82 | 1,628,927,737.24 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 15,136,580.57 | 15,925,702.26 | 9,259,681.21 | 9,883,598.83 |
| 应付账款 | 15,136,580.57 | 15,925,702.26 | 9,259,681.21 | 9,883,598.83 |
| 预收款项 | 7,409,272.89 | 6,446,830.3 | 7,830,478.24 | 9,237,743.02 |
| 合同负债 | 41,050,120.63 | 40,719,420.26 | 45,358,348.5 | 51,319,512.46 |
| 应付职工薪酬 | 9,187,599.56 | 2,400,000 | 105,414.62 | 16,028,668.82 |
| 应交税费 | 5,216,857.02 | 3,410,787.46 | 3,140,079.87 | 7,957,446.73 |
| 其他应付款合计 | 9,322,999 | 9,545,041.85 | 9,600,334.31 | 10,766,297.82 |
| 其他流动负债 | 4,636,810.65 | 4,553,717.16 | 5,176,074.02 | 6,077,183.39 |
| 流动负债合计 | 91,960,240.32 | 83,001,499.29 | 80,470,410.77 | 111,270,451.07 |
| 非流动负债: | | | | |
| 递延收益 | 436,565.11 | 436,565.11 | 1,157,210.6 | 1,157,210.6 |
| 递延所得税负债 | 15,962.4 | 5,495.4 | 38,985.25 | 12,299.63 |
| 非流动负债合计 | 452,527.51 | 442,060.51 | 1,196,195.85 | 1,169,510.23 |
| 负债合计 | 92,412,767.83 | 83,443,559.8 | 81,666,606.62 | 112,439,961.3 |
| 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 | 967,317,928.85 | 967,318,790.79 | 967,398,389.46 | 967,398,389.46 |
| 其他综合收益 | -10,814,873.48 | -10,187,432.13 | -8,629,329.09 | -8,067,487.38 |
| 盈余公积 | 75,999,237.24 | 75,999,237.24 | 75,999,237.24 | 75,999,237.24 |
| 未分配利润 | 163,853,067.92 | 146,653,051.78 | 194,430,342.02 | 184,093,758.98 |
| 归属于母公司股东权益合计 | 1,465,314,138.53 | 1,448,742,425.68 | 1,498,157,417.63 | 1,488,382,676.3 |
| 少数股东权益 | 27,761,130.29 | 27,453,572.01 | 28,798,439.57 | 28,105,099.64 |
| 股东权益合计 | 1,493,075,268.82 | 1,476,195,997.69 | 1,526,955,857.2 | 1,516,487,775.94 |
| 负债和股东权益合计 | 1,585,488,036.65 | 1,559,639,557.49 | 1,608,622,463.82 | 1,628,927,737.24 |
| 公告日期 | 2026-10-23 | 2026-08-25 | 2026-04-23 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |