远信工业
(301053)
| 流通市值：21.89亿 | | | 总市值：23.84亿 |
| 流通股本：7575.27万 | | | 总股本：8247.58万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 335,128,302.14 | 380,201,434.13 | 351,394,536.1 | 203,593,968.28 |
| 应收票据及应收账款 | 198,468,463.35 | 187,391,658.95 | 183,726,615.79 | 183,986,280.14 |
| 其中：应收票据 | 2,052,000 | - | - | - |
| 应收账款 | 196,416,463.35 | 187,391,658.95 | 183,726,615.79 | 183,986,280.14 |
| 应收款项融资 | 32,016,079.4 | 16,990,240.7 | 28,234,516.5 | 37,525,591.51 |
| 预付款项 | 21,833,460.35 | 6,169,621.81 | 12,081,812.25 | 11,636,237.62 |
| 其他应收款合计 | 6,492,032.19 | 3,237,638.2 | 2,037,054.56 | 1,925,458.39 |
| 存货 | 224,556,384.94 | 248,637,198.77 | 296,197,259.98 | 286,077,638.37 |
| 其他流动资产 | 16,976,486.38 | 15,840,949.17 | 14,930,207.36 | 13,602,271.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 835,471,208.75 | 858,468,741.73 | 888,602,002.54 | 738,347,445.87 |
| 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 | 277,174,209.72 | 283,175,867.53 | 290,909,841.77 | 296,886,162.2 |
| 在建工程 | 201,472,328.96 | 145,826,014.65 | 141,650,423.62 | 121,852,178.49 |
| 使用权资产 | 2,309,047.73 | 3,032,545.25 | 1,989,583.97 | 1,384,091.58 |
| 无形资产 | 65,513,839.77 | 65,883,733.75 | 66,291,217.39 | 66,682,747.45 |
| 长期待摊费用 | 820,572.57 | 919,503.87 | 1,049,881.71 | 1,117,366.47 |
| 递延所得税资产 | 3,197,101.97 | 851,731.99 | 7,829,818.29 | 8,238,121.9 |
| 其他非流动资产 | 1,994,727.38 | 8,381,686.22 | 4,633,247.28 | 8,656,431 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 552,961,828.1 | 508,551,083.26 | 514,834,014.03 | 505,297,099.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,388,433,036.85 | 1,367,019,824.99 | 1,403,436,016.57 | 1,243,644,544.96 |
| 流动负债: | | | | |
| 短期借款 | 25,381,496.36 | 20,376,774.14 | 25,367,566.67 | 20,378,084 |
| 应付票据及应付账款 | 230,004,377.09 | 190,073,597.44 | 210,377,249.18 | 271,884,227.6 |
| 其中：应付票据 | 93,039,000 | 71,477,000 | 92,546,000 | 129,230,619 |
| 应付账款 | 136,965,377.09 | 118,596,597.44 | 117,831,249.18 | 142,653,608.6 |
| 合同负债 | 114,971,962.89 | 130,175,436.98 | 170,857,530.26 | 185,304,147.02 |
| 应付职工薪酬 | 9,524,497.43 | 23,253,749.21 | 16,769,049.99 | 14,988,992.08 |
| 应交税费 | 10,142,857.54 | 13,083,511.23 | 5,433,591.45 | 8,551,600.27 |
| 其他应付款合计 | 8,930,807.08 | 11,960,012.68 | 216,837.33 | 2,487,995.19 |
| 一年内到期的非流动负债 | 1,154,597.21 | 1,221,678.34 | 743,904.45 | 742,908.64 |
| 其他流动负债 | 25,784,458.86 | 29,577,919.72 | 23,967,869.69 | 19,549,659.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 425,895,054.46 | 419,722,679.74 | 453,733,599.02 | 523,887,614.66 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 61,887,665 |
| 应付债券 | 212,560,202.14 | 219,560,714.05 | 189,022,260.09 | - |
| 租赁负债 | 959,908.4 | 1,658,098.39 | 1,184,878.82 | 728,266.56 |
| 预计负债 | 714,712.6 | 756,852.81 | 1,792,697.56 | 1,123,547.01 |
| 递延收益 | 7,773,434.02 | 7,899,586.19 | 5,362,638.37 | 7,698,790.54 |
| 递延所得税负债 | - | - | 13,985,760.42 | - |
| 其他非流动负债 | 11,538,023.2 | 14,381,091.44 | 26,383,728.58 | 28,725,407.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 233,546,280.36 | 244,256,342.88 | 237,731,963.84 | 100,163,676.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 659,441,334.82 | 663,979,022.62 | 691,465,562.86 | 624,051,291.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 82,415,876 | 81,752,500 | 81,752,500 | 81,752,500 |
| 其他权益工具 | 54,636,407.94 | 57,745,808.48 | 79,252,642.41 | - |
| 资本公积 | 191,538,337.89 | 176,499,461.3 | 176,934,361.51 | 176,934,361.51 |
| 其他综合收益 | 91,640.4 | 137,670.52 | 99,379.73 | 100,972.77 |
| 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 | 340,524,917.41 | 328,074,187.05 | 315,074,376.11 | 302,478,896.39 |
| 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 | 712,462,718.18 | 687,465,165.89 | 696,368,798.3 | 604,522,269.21 |
| 少数股东权益 | 16,528,983.85 | 15,575,636.48 | 15,601,655.41 | 15,070,984.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 728,991,702.03 | 703,040,802.37 | 711,970,453.71 | 619,593,253.78 |
| 负债和股东权益合计 | 1,388,433,036.85 | 1,367,019,824.99 | 1,403,436,016.57 | 1,243,644,544.96 |
| 公告日期 | 2025-04-29 | 2025-04-23 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |