远信工业
(301053)
| 流通市值：55.99亿 | | | 总市值：60.29亿 |
| 流通股本：8748.07万 | | | 总股本：9420.38万 |
| 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 | 212,272,886.41 | 267,314,170.8 | 260,823,924.48 | 289,290,831.91 |
| 交易性金融资产 | 34,949,706.13 | 24,949,706.13 | 25,000,000 | - |
| 应收票据及应收账款 | 238,426,322.06 | 225,845,835.2 | 224,736,786.63 | 195,165,181.71 |
| 应收账款 | 238,426,322.06 | 225,845,835.2 | 224,736,786.63 | 195,165,181.71 |
| 应收款项融资 | 44,486,981.29 | 38,672,059.96 | 30,600,885.65 | 25,246,973.98 |
| 预付款项 | 14,126,312.14 | 4,707,635.74 | 5,492,695.91 | 4,643,760.93 |
| 其他应收款合计 | 2,523,651.59 | 2,581,156.32 | 6,811,152.22 | 6,254,545.3 |
| 存货 | 249,298,663.02 | 237,607,078.61 | 257,782,967.13 | 238,183,931.27 |
| 其他流动资产 | 24,516,239.11 | 24,033,917.26 | 19,573,121.01 | 18,984,404.03 |
| 流动资产合计 | 820,600,761.75 | 825,711,560.02 | 830,821,533.03 | 777,769,629.13 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 480,000 | 480,000 | 480,000 | 480,000 |
| 固定资产 | 487,149,432.76 | 489,804,772.87 | 486,857,621.98 | 270,920,512.49 |
| 在建工程 | 3,063,125.14 | 798,165.14 | 1,433,609.96 | 214,743,858.55 |
| 使用权资产 | 1,969,994.03 | 2,291,620.34 | 2,998,250.69 | 3,339,036.21 |
| 无形资产 | 65,862,570.95 | 66,190,038 | 64,697,059.33 | 65,105,140.86 |
| 长期待摊费用 | 534,910.26 | 586,671.75 | 638,433.24 | 721,641.27 |
| 递延所得税资产 | 17,721,391.25 | 9,118,454.7 | 4,957,975.55 | 2,107,324.13 |
| 其他非流动资产 | - | 5,253,468.74 | 4,834,629.23 | 3,989,400.68 |
| 非流动资产合计 | 576,781,424.39 | 574,523,191.54 | 566,897,579.98 | 561,406,914.19 |
| 资产总计 | 1,397,382,186.14 | 1,400,234,751.56 | 1,397,719,113.01 | 1,339,176,543.32 |
| 流动负债: | | | | |
| 短期借款 | 17,514,689.58 | 17,514,689.58 | 17,509,166.67 | 15,023,096.36 |
| 应付票据及应付账款 | 249,661,502.33 | 222,501,651.66 | 240,313,746.42 | 233,639,279.17 |
| 其中：应付票据 | 134,832,639 | 77,790,800 | 79,758,000 | 105,597,000 |
| 应付账款 | 114,828,863.33 | 144,710,851.66 | 160,555,746.42 | 128,042,279.17 |
| 合同负债 | 113,562,503.39 | 150,865,485.44 | 144,220,822.89 | 100,132,558.04 |
| 应付职工薪酬 | 12,619,915.15 | 25,121,584.74 | 19,438,835.81 | 15,876,454.49 |
| 应交税费 | 12,319,612.27 | 10,664,303.06 | 7,567,716.65 | 6,892,039.23 |
| 其他应付款合计 | 2,251,072.16 | 5,604,476.59 | 3,280,688.95 | 3,250,912.38 |
| 一年内到期的非流动负债 | 589,131.58 | 769,668.87 | 1,096,265.13 | 1,288,402.07 |
| 其他流动负债 | 14,203,671.33 | 22,691,775.18 | 25,003,852.21 | 21,506,974.18 |
| 流动负债合计 | 422,722,097.79 | 455,733,635.12 | 458,431,094.73 | 397,609,715.92 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 5,013,929.69 | - |
| 应付债券 | 41,583,213.02 | 190,165,104.83 | 186,639,452.3 | 216,091,377.84 |
| 租赁负债 | 962,485.45 | 1,114,753.36 | 1,619,882.49 | 1,986,302.87 |
| 预计负债 | 1,311,717.64 | 1,348,114.2 | 742,595.1 | 541,865.88 |
| 递延收益 | 9,709,225.35 | 8,259,377.52 | 7,521,129.68 | 7,647,281.85 |
| 其他非流动负债 | 10,297,468.69 | 10,297,468.69 | 5,372,353.08 | 10,303,196.97 |
| 非流动负债合计 | 63,864,110.15 | 211,184,818.6 | 206,909,342.34 | 236,570,025.41 |
| 负债合计 | 486,586,207.94 | 666,918,453.72 | 665,340,437.07 | 634,179,741.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 91,965,058 | 84,218,325 | 84,217,803 | 82,475,816 |
| 其他权益工具 | 10,452,569.27 | 46,293,445.15 | 46,295,864.1 | 54,356,051.49 |
| 资本公积 | 423,255,134.05 | 234,916,937.03 | 234,594,746.1 | 193,331,211.23 |
| 其他综合收益 | 49,013.37 | 38,384.38 | -23,936.99 | -23,232.36 |
| 盈余公积 | 43,255,538.54 | 43,255,538.54 | 43,255,538.54 | 43,255,538.54 |
| 未分配利润 | 337,071,897.55 | 320,192,316.71 | 317,955,142.25 | 317,336,605.5 |
| 归属于母公司股东权益合计 | 906,049,210.78 | 728,914,946.81 | 726,295,157 | 690,731,990.4 |
| 少数股东权益 | 4,746,767.42 | 4,401,351.03 | 6,083,518.94 | 14,264,811.59 |
| 股东权益合计 | 910,795,978.2 | 733,316,297.84 | 732,378,675.94 | 704,996,801.99 |
| 负债和股东权益合计 | 1,397,382,186.14 | 1,400,234,751.56 | 1,397,719,113.01 | 1,339,176,543.32 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |