远翔新材
(301300)
| 流通市值：16.59亿 | | | 总市值：27.77亿 |
| 流通股本：3877.30万 | | | 总股本：6488.80万 |
| 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 | 96,326,181.65 | 211,751,623.15 | 192,691,522.31 | 181,323,995.54 |
| 交易性金融资产 | 150,763,469.19 | 30,115,000 | 40,165,829.5 | 20,007,809.45 |
| 应收票据及应收账款 | 264,226,672.34 | 287,707,910.14 | 265,597,419.44 | 260,522,935.85 |
| 其中：应收票据 | 93,080,041.51 | 108,430,866.73 | 109,992,637.01 | 109,097,433.62 |
| 应收账款 | 171,146,630.83 | 179,277,043.41 | 155,604,782.43 | 151,425,502.23 |
| 应收款项融资 | 49,837,168.94 | 47,402,675.29 | 38,692,373.06 | 34,525,784.37 |
| 预付款项 | 1,186,273.1 | 851,882.07 | 1,093,170.14 | 1,063,024.19 |
| 其他应收款合计 | 116,404.32 | 111,341.44 | 133,872.16 | 81,893.68 |
| 存货 | 20,539,284.51 | 24,792,754.05 | 28,326,626.18 | 32,982,341.03 |
| 一年内到期的非流动资产 | 101,625,543.21 | 91,411,536.02 | 134,752,953.53 | 108,847,484.04 |
| 其他流动资产 | 46,401.09 | 50,268.71 | 65,771.83 | 46,401.09 |
| 流动资产合计 | 684,667,398.35 | 694,194,990.87 | 701,519,538.15 | 639,401,669.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,928,636.77 | 11,604,724.1 | 10,911,945.99 | 10,939,926.41 |
| 固定资产 | 134,423,758.36 | 130,464,880.57 | 130,256,696.65 | 129,640,157.28 |
| 在建工程 | 4,677,660.94 | 10,924,621.03 | 12,507,303.48 | 13,804,869.21 |
| 无形资产 | 22,618,486.65 | 23,017,715.73 | 23,416,944.81 | 23,816,173.89 |
| 长期待摊费用 | 4,709,633.43 | 4,466,087.53 | 3,452,237.63 | 3,832,441.97 |
| 递延所得税资产 | 5,915,639.06 | 6,471,140.47 | 4,693,020.57 | 5,393,405.88 |
| 其他非流动资产 | 97,238,553.03 | 106,802,176.29 | 83,747,969.79 | 139,887,699.36 |
| 非流动资产合计 | 288,512,368.24 | 293,751,345.72 | 268,986,118.92 | 327,314,674 |
| 资产总计 | 973,179,766.59 | 987,946,336.59 | 970,505,657.07 | 966,716,343.24 |
| 流动负债: | | | | |
| 短期借款 | 10,005,194.44 | 10,005,194.44 | 10,011,944.44 | 10,007,222.22 |
| 应付票据及应付账款 | 100,548,987.23 | 125,519,872.88 | 118,200,756.1 | 119,104,011.88 |
| 应付账款 | 100,548,987.23 | 125,519,872.88 | 118,200,756.1 | 119,104,011.88 |
| 合同负债 | 2,038,076.43 | 944,039.09 | 1,313,117.51 | 283,042.14 |
| 应付职工薪酬 | 4,156,336.52 | 9,046,495.01 | 6,003,678.78 | 4,900,907.84 |
| 应交税费 | 7,365,861.98 | 7,219,850.58 | 6,183,884.61 | 5,228,218.06 |
| 其他应付款合计 | 840,656.58 | 409,649.03 | 1,393,154.46 | 4,953,392.73 |
| 其他流动负债 | 264,949.94 | 124,709.6 | 170,705.28 | 36,795.48 |
| 流动负债合计 | 125,220,063.12 | 153,269,810.63 | 143,277,241.18 | 144,513,590.35 |
| 非流动负债: | | | | |
| 递延收益 | 6,821,805.75 | 6,890,884.86 | 6,959,963.97 | 7,029,043.08 |
| 非流动负债合计 | 6,821,805.75 | 6,890,884.86 | 6,959,963.97 | 7,029,043.08 |
| 负债合计 | 132,041,868.87 | 160,160,695.49 | 150,237,205.15 | 151,542,633.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 64,888,000 | 64,888,000 | 64,888,000 | 64,540,000 |
| 资本公积 | 547,667,742.4 | 546,986,742.4 | 545,336,182.09 | 540,371,519.62 |
| 减:库存股 | 44,967,871.26 | 44,967,871.26 | 44,967,871.26 | 44,967,871.26 |
| 盈余公积 | 32,444,000 | 32,444,000 | 32,270,000 | 32,270,000 |
| 未分配利润 | 241,106,026.58 | 228,434,769.96 | 222,742,141.09 | 222,960,061.45 |
| 归属于母公司股东权益合计 | 841,137,897.72 | 827,785,641.1 | 820,268,451.92 | 815,173,709.81 |
| 股东权益合计 | 841,137,897.72 | 827,785,641.1 | 820,268,451.92 | 815,173,709.81 |
| 负债和股东权益合计 | 973,179,766.59 | 987,946,336.59 | 970,505,657.07 | 966,716,343.24 |
| 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 | | |