远翔新材
(301300)
| 流通市值：10.89亿 | | | 总市值：23.00亿 |
| 流通股本：3057.75万 | | | 总股本：6454.00万 |
| 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 | 203,298,895.56 | 324,183,258.26 | 490,704,837.02 | 513,766,811.49 |
| 应收票据及应收账款 | 223,861,107.09 | 253,343,333.1 | 236,801,205.67 | 228,183,707.96 |
| 其中：应收票据 | 74,023,777.21 | 99,060,143.68 | 94,484,102.8 | 89,031,830.48 |
| 应收账款 | 149,837,329.88 | 154,283,189.42 | 142,317,102.87 | 139,151,877.48 |
| 应收款项融资 | 31,991,949.24 | 23,509,471.27 | 26,402,880.66 | 26,974,012.3 |
| 预付款项 | 1,651,264.51 | 1,930,139.35 | 1,920,178.2 | 2,839,866.92 |
| 其他应收款合计 | 181,707.7 | 5,667,805.26 | 5,752,695.73 | 5,756,128.06 |
| 存货 | 28,575,306.13 | 28,753,949.95 | 32,315,438.04 | 28,784,387.54 |
| 一年内到期的非流动资产 | 108,028,732.91 | 53,316,681.86 | - | - |
| 其他流动资产 | 54,029.7 | 495,393.64 | 46,434.13 | 63,746.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 597,642,992.84 | 691,200,032.69 | 793,943,669.45 | 806,368,660.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,358,059.8 | 9,971,528.11 | 9,351,705.25 | 9,419,566.54 |
| 固定资产 | 132,119,348.22 | 135,194,124.57 | 138,615,982.16 | 107,370,214.38 |
| 在建工程 | 12,305,869.02 | 12,830,915.36 | 5,427,355.58 | 3,864,147.56 |
| 无形资产 | 24,215,402.97 | 24,614,632.05 | 25,013,861.13 | 25,413,090.21 |
| 长期待摊费用 | 4,079,651.64 | 4,201,469.26 | 4,308,146.89 | 4,530,006.18 |
| 递延所得税资产 | 5,154,638.07 | 4,966,488.38 | 4,885,284.85 | 5,550,039.64 |
| 其他非流动资产 | 139,564,140.15 | 78,630,438.92 | 289,800 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 327,797,109.87 | 270,409,596.65 | 187,892,135.86 | 156,147,064.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 925,440,102.71 | 961,609,629.34 | 981,835,805.31 | 962,515,725.12 |
| 流动负债: | | | | |
| 短期借款 | 10,008,097.23 | 20,013,138.9 | 20,011,944.44 | 20,013,750 |
| 应付票据及应付账款 | 82,769,177.81 | 126,111,115.14 | 126,266,044.23 | 122,646,596.41 |
| 应付账款 | 82,769,177.81 | 126,111,115.14 | 126,266,044.23 | 122,646,596.41 |
| 合同负债 | 569,234.49 | 442,294.8 | 461,995.6 | 667,145.96 |
| 应付职工薪酬 | 3,225,387.43 | 7,077,487.1 | 5,324,927.63 | 4,215,232.64 |
| 应交税费 | 5,499,866.58 | 2,930,551.57 | 4,273,927.41 | 3,357,837.52 |
| 其他应付款合计 | 273,495.99 | 377,808.7 | 18,940,364.48 | 6,944,117.88 |
| 应付股利 | - | - | 18,785,293.5 | - |
| 其他流动负债 | 74,000.49 | 57,498.32 | 60,059.43 | 86,728.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 102,419,260.02 | 157,009,894.53 | 175,339,263.22 | 157,931,409.38 |
| 非流动负债: | | | | |
| 递延收益 | 7,098,122.19 | 7,167,201.3 | 6,438,060.41 | 6,484,759.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,098,122.19 | 7,167,201.3 | 6,438,060.41 | 6,484,759.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 109,517,382.21 | 164,177,095.83 | 181,777,323.63 | 164,416,168.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 64,540,000 | 64,540,000 | 64,540,000 | 64,150,000 |
| 资本公积 | 539,232,033.47 | 537,767,433.47 | 536,517,422.7 | 529,862,290.62 |
| 减:库存股 | 44,967,871.26 | 44,967,871.26 | 44,967,871.26 | 44,967,871.26 |
| 盈余公积 | 32,270,000 | 32,270,000 | 32,075,000 | 32,075,000 |
| 未分配利润 | 224,848,558.29 | 207,822,971.3 | 211,893,930.24 | 216,980,136.86 |
| 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 | 815,922,720.5 | 797,432,533.51 | 800,058,481.68 | 798,099,556.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 815,922,720.5 | 797,432,533.51 | 800,058,481.68 | 798,099,556.22 |
| 负债和股东权益合计 | 925,440,102.71 | 961,609,629.34 | 981,835,805.31 | 962,515,725.12 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-23 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |