远信工业
(301053)
| 流通市值：27.48亿 | | | 总市值：29.41亿 |
| 流通股本：1.23亿 | | | 总股本：1.32亿 |
| 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 | 168,529,178.52 | 222,688,148.94 | 212,272,886.41 | 267,314,170.8 |
| 交易性金融资产 | 22,632,243.31 | 28,894,323.7 | 34,949,706.13 | 24,949,706.13 |
| 应收票据及应收账款 | 242,433,180.67 | 241,052,817.7 | 238,426,322.06 | 225,845,835.2 |
| 应收账款 | 242,433,180.67 | 241,052,817.7 | 238,426,322.06 | 225,845,835.2 |
| 应收款项融资 | 28,257,787.45 | 20,380,744.46 | 44,486,981.29 | 38,672,059.96 |
| 预付款项 | 12,549,724.73 | 7,196,656.7 | 14,126,312.14 | 4,707,635.74 |
| 其他应收款合计 | 3,943,738.13 | 3,824,852.88 | 2,523,651.59 | 2,581,156.32 |
| 存货 | 342,240,941.1 | 311,397,585.75 | 249,298,663.02 | 237,607,078.61 |
| 其他流动资产 | 27,146,566.78 | 24,421,979.72 | 24,516,239.11 | 24,033,917.26 |
| 流动资产合计 | 847,733,360.69 | 859,857,109.85 | 820,600,761.75 | 825,711,560.02 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 19,900,000 | 19,900,000 | 480,000 | 480,000 |
| 固定资产 | 473,563,263.79 | 475,439,496.33 | 487,149,432.76 | 489,804,772.87 |
| 在建工程 | 14,905,706.02 | 12,998,962.74 | 3,063,125.14 | 798,165.14 |
| 使用权资产 | 4,216,050.72 | 2,226,667.74 | 1,969,994.03 | 2,291,620.34 |
| 无形资产 | 64,716,158.22 | 65,196,451.94 | 65,862,570.95 | 66,190,038 |
| 长期待摊费用 | 431,387.28 | 1,359,119.25 | 534,910.26 | 586,671.75 |
| 递延所得税资产 | 16,807,141.95 | 15,712,719.94 | 17,721,391.25 | 9,118,454.7 |
| 其他非流动资产 | 2,190,148 | 1,970,000 | - | 5,253,468.74 |
| 非流动资产合计 | 596,729,855.98 | 594,803,417.94 | 576,781,424.39 | 574,523,191.54 |
| 资产总计 | 1,444,463,216.67 | 1,454,660,527.79 | 1,397,382,186.14 | 1,400,234,751.56 |
| 流动负债: | | | | |
| 短期借款 | 23,961,166.67 | 17,509,166.67 | 17,514,689.58 | 17,514,689.58 |
| 应付票据及应付账款 | 202,890,372.27 | 272,933,968.28 | 249,661,502.33 | 222,501,651.66 |
| 其中：应付票据 | 105,990,000 | 138,051,839 | 134,832,639 | 77,790,800 |
| 应付账款 | 96,900,372.27 | 134,882,129.28 | 114,828,863.33 | 144,710,851.66 |
| 合同负债 | 179,057,162.32 | 145,003,558.42 | 113,562,503.39 | 150,865,485.44 |
| 应付职工薪酬 | 21,492,921.26 | 18,309,170.56 | 12,619,915.15 | 25,121,584.74 |
| 应交税费 | 4,514,864.37 | 6,462,125.74 | 12,319,612.27 | 10,664,303.06 |
| 其他应付款合计 | 2,997,819.11 | 383,331.26 | 2,251,072.16 | 5,604,476.59 |
| 一年内到期的非流动负债 | 1,104,933.6 | 475,303.17 | 589,131.58 | 769,668.87 |
| 其他流动负债 | 20,560,185.27 | 19,084,302.28 | 14,203,671.33 | 22,691,775.18 |
| 流动负债合计 | 456,579,424.87 | 480,160,926.38 | 422,722,097.79 | 455,733,635.12 |
| 非流动负债: | | | | |
| 应付债券 | - | - | 41,583,213.02 | 190,165,104.83 |
| 租赁负债 | 2,896,307.26 | 1,658,591.65 | 962,485.45 | 1,114,753.36 |
| 预计负债 | 1,378,742.2 | 1,164,822.38 | 1,311,717.64 | 1,348,114.2 |
| 递延收益 | 12,309,421.01 | 12,560,573.18 | 9,709,225.35 | 8,259,377.52 |
| 其他非流动负债 | 18,297,468.69 | 10,297,468.69 | 10,297,468.69 | 10,297,468.69 |
| 非流动负债合计 | 34,881,939.16 | 25,681,455.9 | 63,864,110.15 | 211,184,818.6 |
| 负债合计 | 491,461,364.03 | 505,842,382.28 | 486,586,207.94 | 666,918,453.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 131,885,317 | 131,885,317 | 91,965,058 | 84,218,325 |
| 其他权益工具 | - | - | 10,452,569.27 | 46,293,445.15 |
| 资本公积 | 472,344,087.56 | 472,344,087.56 | 423,255,134.05 | 234,916,937.03 |
| 其他综合收益 | 84,949.72 | 80,969.01 | 49,013.37 | 38,384.38 |
| 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 | 304,093,664.27 | 298,490,204.14 | 337,071,897.55 | 320,192,316.71 |
| 归属于母公司股东权益合计 | 951,663,557.09 | 946,056,116.25 | 906,049,210.78 | 728,914,946.81 |
| 少数股东权益 | 1,338,295.55 | 2,762,029.26 | 4,746,767.42 | 4,401,351.03 |
| 股东权益合计 | 953,001,852.64 | 948,818,145.51 | 910,795,978.2 | 733,316,297.84 |
| 负债和股东权益合计 | 1,444,463,216.67 | 1,454,660,527.79 | 1,397,382,186.14 | 1,400,234,751.56 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |