远翔新材
(301300)
| 流通市值：12.03亿 | | | 总市值：25.23亿 |
| 流通股本：3092.55万 | | | 总股本：6488.80万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 181,323,995.54 | 203,298,895.56 | 324,183,258.26 | 490,704,837.02 |
| 交易性金融资产 | 20,007,809.45 | - | - | - |
| 应收票据及应收账款 | 260,522,935.85 | 223,861,107.09 | 253,343,333.1 | 236,801,205.67 |
| 其中：应收票据 | 109,097,433.62 | 74,023,777.21 | 99,060,143.68 | 94,484,102.8 |
| 应收账款 | 151,425,502.23 | 149,837,329.88 | 154,283,189.42 | 142,317,102.87 |
| 应收款项融资 | 34,525,784.37 | 31,991,949.24 | 23,509,471.27 | 26,402,880.66 |
| 预付款项 | 1,063,024.19 | 1,651,264.51 | 1,930,139.35 | 1,920,178.2 |
| 其他应收款合计 | 81,893.68 | 181,707.7 | 5,667,805.26 | 5,752,695.73 |
| 存货 | 32,982,341.03 | 28,575,306.13 | 28,753,949.95 | 32,315,438.04 |
| 一年内到期的非流动资产 | 108,847,484.04 | 108,028,732.91 | 53,316,681.86 | - |
| 其他流动资产 | 46,401.09 | 54,029.7 | 495,393.64 | 46,434.13 |
| 流动资产合计 | 639,401,669.24 | 597,642,992.84 | 691,200,032.69 | 793,943,669.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,939,926.41 | 10,358,059.8 | 9,971,528.11 | 9,351,705.25 |
| 固定资产 | 129,640,157.28 | 132,119,348.22 | 135,194,124.57 | 138,615,982.16 |
| 在建工程 | 13,804,869.21 | 12,305,869.02 | 12,830,915.36 | 5,427,355.58 |
| 无形资产 | 23,816,173.89 | 24,215,402.97 | 24,614,632.05 | 25,013,861.13 |
| 长期待摊费用 | 3,832,441.97 | 4,079,651.64 | 4,201,469.26 | 4,308,146.89 |
| 递延所得税资产 | 5,393,405.88 | 5,154,638.07 | 4,966,488.38 | 4,885,284.85 |
| 其他非流动资产 | 139,887,699.36 | 139,564,140.15 | 78,630,438.92 | 289,800 |
| 非流动资产合计 | 327,314,674 | 327,797,109.87 | 270,409,596.65 | 187,892,135.86 |
| 资产总计 | 966,716,343.24 | 925,440,102.71 | 961,609,629.34 | 981,835,805.31 |
| 流动负债: | | | | |
| 短期借款 | 10,007,222.22 | 10,008,097.23 | 20,013,138.9 | 20,011,944.44 |
| 应付票据及应付账款 | 119,104,011.88 | 82,769,177.81 | 126,111,115.14 | 126,266,044.23 |
| 应付账款 | 119,104,011.88 | 82,769,177.81 | 126,111,115.14 | 126,266,044.23 |
| 合同负债 | 283,042.14 | 569,234.49 | 442,294.8 | 461,995.6 |
| 应付职工薪酬 | 4,900,907.84 | 3,225,387.43 | 7,077,487.1 | 5,324,927.63 |
| 应交税费 | 5,228,218.06 | 5,499,866.58 | 2,930,551.57 | 4,273,927.41 |
| 其他应付款合计 | 4,953,392.73 | 273,495.99 | 377,808.7 | 18,940,364.48 |
| 应付股利 | - | - | - | 18,785,293.5 |
| 其他流动负债 | 36,795.48 | 74,000.49 | 57,498.32 | 60,059.43 |
| 流动负债合计 | 144,513,590.35 | 102,419,260.02 | 157,009,894.53 | 175,339,263.22 |
| 非流动负债: | | | | |
| 递延收益 | 7,029,043.08 | 7,098,122.19 | 7,167,201.3 | 6,438,060.41 |
| 非流动负债合计 | 7,029,043.08 | 7,098,122.19 | 7,167,201.3 | 6,438,060.41 |
| 负债合计 | 151,542,633.43 | 109,517,382.21 | 164,177,095.83 | 181,777,323.63 |
| 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 | 64,540,000 |
| 资本公积 | 540,371,519.62 | 539,232,033.47 | 537,767,433.47 | 536,517,422.7 |
| 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 | 32,270,000 | 32,075,000 |
| 未分配利润 | 222,960,061.45 | 224,848,558.29 | 207,822,971.3 | 211,893,930.24 |
| 归属于母公司股东权益合计 | 815,173,709.81 | 815,922,720.5 | 797,432,533.51 | 800,058,481.68 |
| 股东权益合计 | 815,173,709.81 | 815,922,720.5 | 797,432,533.51 | 800,058,481.68 |
| 负债和股东权益合计 | 966,716,343.24 | 925,440,102.71 | 961,609,629.34 | 981,835,805.31 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |