远方信息
(300306)
| 流通市值：19.19亿 | | | 总市值：32.76亿 |
| 流通股本：1.58亿 | | | 总股本：2.69亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 248,642,344.88 | 220,268,684.52 | 359,007,021.67 | 374,244,412.42 |
| 应收票据及应收账款 | 24,398,812.2 | 20,366,533.48 | 20,730,177.87 | 27,156,219.3 |
| 其中：应收票据 | 201,875 | 41,262.78 | 105,935.35 | 1,241,095.83 |
| 应收账款 | 24,196,937.2 | 20,325,270.7 | 20,624,242.52 | 25,915,123.47 |
| 应收款项融资 | 4,544,251.01 | 3,779,065.33 | 5,997,567.93 | 2,440,443.12 |
| 预付款项 | 4,254,712.23 | 4,305,886.5 | 10,867,254.7 | 6,991,092.04 |
| 其他应收款合计 | 1,877,376.18 | 1,093,187.24 | 1,383,423.6 | 1,355,975.04 |
| 存货 | 160,829,558.18 | 166,200,808.35 | 167,890,870.31 | 167,341,326.22 |
| 其他流动资产 | 20,674,230.55 | 20,486,205.39 | 20,048,726.54 | 17,263,948.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,169,194,154.13 | 1,134,806,611.62 | 1,179,183,031.57 | 1,185,515,757.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,879,410.46 | 26,862,525.3 | 28,822,623.31 | 30,672,348.93 |
| 其他权益工具投资 | 19,197,555.4 | 19,197,555.4 | 19,197,555.4 | 19,197,555.4 |
| 投资性房地产 | 199,371,197.06 | 200,657,469.24 | 201,935,602.28 | 203,230,013.61 |
| 固定资产 | 200,649,594.01 | 186,125,980.58 | 185,951,794.46 | 190,579,491.32 |
| 在建工程 | 435,530.19 | 188,073.39 | - | 1,461,568.52 |
| 使用权资产 | 393,665 | 489,702.8 | 585,740.6 | 681,778.4 |
| 无形资产 | 38,958,531.18 | 39,783,503.79 | 40,700,807.23 | 41,339,212.29 |
| 长期待摊费用 | 22,041,721.36 | 24,068,980.62 | 26,208,586.15 | 25,973,474.92 |
| 递延所得税资产 | 8,981,669.1 | 9,119,716.55 | 9,554,772.86 | 8,541,065.08 |
| 其他非流动资产 | 58,390 | 499,840 | 95,550 | 384,046 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 515,967,263.76 | 506,993,347.67 | 513,053,032.29 | 522,060,554.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,685,161,417.89 | 1,641,799,959.29 | 1,692,236,063.86 | 1,707,576,312.34 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 13,411,463.25 | 12,431,937.73 | 13,389,928.85 | 10,456,869.02 |
| 应付账款 | 13,411,463.25 | 12,431,937.73 | 13,389,928.85 | 10,456,869.02 |
| 预收款项 | 9,716,748.88 | 11,111,797.43 | 12,284,084.58 | 10,665,966.77 |
| 合同负债 | 81,414,798.09 | 79,122,421.53 | 75,839,609.81 | 92,199,901.15 |
| 应付职工薪酬 | 13,079,925.73 | 7,959,925.73 | 5,232,613.64 | 20,684,795.26 |
| 应交税费 | 2,518,575.25 | 2,597,823.48 | 3,914,263.82 | 5,347,204.05 |
| 其他应付款合计 | 37,126,790.29 | 21,501,964.87 | 16,052,881.49 | 16,907,875.28 |
| 一年内到期的非流动负债 | 470,423.32 | 459,438.1 | 448,695.09 | 438,076.8 |
| 其他流动负债 | 9,616,916.06 | 9,377,826.03 | 8,916,277.9 | 11,347,193.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 167,355,640.87 | 144,563,134.9 | 136,078,355.18 | 168,047,881.73 |
| 非流动负债: | | | | |
| 租赁负债 | 535.65 | 117,084.86 | 232,281.02 | 335,621.58 |
| 递延收益 | 4,882,921.59 | 2,831,137.61 | 2,831,137.61 | 2,831,137.61 |
| 递延所得税负债 | 26,686.01 | 41,178.64 | 52,762.25 | 39,230.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,910,143.25 | 2,989,401.11 | 3,116,180.88 | 3,205,990.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 172,265,784.12 | 147,552,536.01 | 139,194,536.06 | 171,253,871.9 |
| 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 | 968,367,864.45 | 968,367,864.45 | 968,367,864.45 | 968,367,864.45 |
| 其他综合收益 | -8,982,957.51 | -8,467,250.9 | -8,564,857.23 | -8,607,055.52 |
| 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 | 199,778,079.7 | 181,056,222.29 | 239,219,572.81 | 226,084,740.95 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,495,159,868.89 | 1,476,953,718.09 | 1,535,019,462.28 | 1,521,842,432.13 |
| 少数股东权益 | 17,735,764.88 | 17,293,705.19 | 18,022,065.52 | 14,480,008.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,512,895,633.77 | 1,494,247,423.28 | 1,553,041,527.8 | 1,536,322,440.44 |
| 负债和股东权益合计 | 1,685,161,417.89 | 1,641,799,959.29 | 1,692,236,063.86 | 1,707,576,312.34 |
| 公告日期 | 2024-10-24 | 2024-08-21 | 2024-04-19 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |