远翔新材
(301300)
| 流通市值：11.11亿 | | | 总市值：18.60亿 |
| 流通股本：3907.48万 | | | 总股本：6542.90万 |
| 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 | 315,190,445.13 | 219,540,145.64 | 96,326,181.65 | 211,751,623.15 |
| 交易性金融资产 | 30,226,933.33 | 30,085,866.67 | 150,763,469.19 | 30,115,000 |
| 应收票据及应收账款 | 276,904,916.6 | 288,336,385.41 | 264,226,672.34 | 287,707,910.14 |
| 其中：应收票据 | 113,650,410.06 | 133,812,744.78 | 93,080,041.51 | 108,430,866.73 |
| 应收账款 | 163,254,506.54 | 154,523,640.63 | 171,146,630.83 | 179,277,043.41 |
| 应收款项融资 | 31,368,383.95 | 44,263,152.37 | 49,837,168.94 | 47,402,675.29 |
| 预付款项 | 690,913.67 | 485,125.44 | 1,186,273.1 | 851,882.07 |
| 其他应收款合计 | 318,689.46 | 208,696.15 | 116,404.32 | 111,341.44 |
| 存货 | 34,225,113.16 | 36,484,851.85 | 20,539,284.51 | 24,792,754.05 |
| 一年内到期的非流动资产 | 31,604,841.46 | 102,317,432.24 | 101,625,543.21 | 91,411,536.02 |
| 其他流动资产 | 267,411.73 | 265,625.71 | 46,401.09 | 50,268.71 |
| 流动资产合计 | 720,797,648.49 | 721,987,281.48 | 684,667,398.35 | 694,194,990.87 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 18,928,636.77 | 11,604,724.1 |
| 固定资产 | 161,219,283.65 | 164,967,545.24 | 134,423,758.36 | 130,464,880.57 |
| 在建工程 | 8,127,320.66 | 2,624,424.14 | 4,677,660.94 | 10,924,621.03 |
| 无形资产 | 28,924,438.25 | 29,363,257.57 | 22,618,486.65 | 23,017,715.73 |
| 长期待摊费用 | 5,640,907.33 | 6,195,962.45 | 4,709,633.43 | 4,466,087.53 |
| 递延所得税资产 | 3,994,357.73 | 3,513,914.51 | 5,915,639.06 | 6,471,140.47 |
| 其他非流动资产 | 98,097,123.66 | 98,202,714.92 | 97,238,553.03 | 106,802,176.29 |
| 非流动资产合计 | 306,003,431.28 | 304,867,818.83 | 288,512,368.24 | 293,751,345.72 |
| 资产总计 | 1,026,801,079.77 | 1,026,855,100.31 | 973,179,766.59 | 987,946,336.59 |
| 流动负债: | | | | |
| 短期借款 | 10,004,722.22 | 10,004,722.22 | 10,005,194.44 | 10,005,194.44 |
| 应付票据及应付账款 | 133,933,297.28 | 146,221,902.99 | 100,548,987.23 | 125,519,872.88 |
| 应付账款 | 133,933,297.28 | 146,221,902.99 | 100,548,987.23 | 125,519,872.88 |
| 合同负债 | 1,053,130.67 | 1,009,925.49 | 2,038,076.43 | 944,039.09 |
| 应付职工薪酬 | 7,620,291.09 | 5,779,434.92 | 4,156,336.52 | 9,046,495.01 |
| 应交税费 | 3,787,625.23 | 2,542,753.16 | 7,365,861.98 | 7,219,850.58 |
| 其他应付款合计 | 65,530.83 | 313,586.1 | 840,656.58 | 409,649.03 |
| 一年内到期的非流动负债 | - | 2,607,583.33 | - | - |
| 其他流动负债 | 136,906.99 | 131,290.31 | 264,949.94 | 124,709.6 |
| 流动负债合计 | 156,601,504.31 | 168,611,198.52 | 125,220,063.12 | 153,269,810.63 |
| 非流动负债: | | | | |
| 长期借款 | 7,807,583.33 | 5,200,000 | - | - |
| 递延收益 | 6,683,647.53 | 6,752,726.64 | 6,821,805.75 | 6,890,884.86 |
| 非流动负债合计 | 14,491,230.86 | 11,952,726.64 | 6,821,805.75 | 6,890,884.86 |
| 负债合计 | 171,092,735.17 | 180,563,925.16 | 132,041,868.87 | 160,160,695.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 65,429,000 | 65,429,000 | 64,888,000 | 64,888,000 |
| 资本公积 | 545,098,465.06 | 553,223,134.02 | 547,667,742.4 | 546,986,742.4 |
| 减:库存股 | 15,300,713.39 | 44,967,871.26 | 44,967,871.26 | 44,967,871.26 |
| 盈余公积 | 32,444,000 | 32,444,000 | 32,444,000 | 32,444,000 |
| 未分配利润 | 220,133,865.63 | 227,558,099.32 | 241,106,026.58 | 228,434,769.96 |
| 归属于母公司股东权益合计 | 847,804,617.3 | 833,686,362.08 | 841,137,897.72 | 827,785,641.1 |
| 少数股东权益 | 7,903,727.3 | 12,604,813.07 | - | - |
| 股东权益合计 | 855,708,344.6 | 846,291,175.15 | 841,137,897.72 | 827,785,641.1 |
| 负债和股东权益合计 | 1,026,801,079.77 | 1,026,855,100.31 | 973,179,766.59 | 987,946,336.59 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |