中远通
(301516)
| 流通市值：13.93亿 | | | 总市值：55.72亿 |
| 流通股本：7017.54万 | | | 总股本：2.81亿 |
| 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 | 263,499,061.05 | 197,695,515.92 | 225,290,649.46 | 184,779,680.94 |
| 应收票据及应收账款 | 237,172,420.5 | 356,645,733.21 | 263,816,832.81 | 272,376,066.76 |
| 其中：应收票据 | 8,793,121.69 | 8,546,997.13 | 17,103,940.63 | 14,930,641.51 |
| 应收账款 | 228,379,298.81 | 348,098,736.08 | 246,712,892.18 | 257,445,425.25 |
| 应收款项融资 | 23,393,701.06 | 19,299,924.97 | 12,763,740.59 | 18,785,370.17 |
| 预付款项 | 1,196,532.24 | 451,042.64 | 937,424.99 | 466,535.74 |
| 其他应收款合计 | 1,610,624.38 | 1,165,998.72 | 2,140,964.57 | 2,461,929.05 |
| 存货 | 412,215,680.66 | 417,807,939.35 | 446,867,887.24 | 406,075,976.66 |
| 合同资产 | 2,342,150.66 | 2,495,754.66 | 3,340,377.98 | 6,446,396.25 |
| 其他流动资产 | 214,004,849.96 | 236,265,105.03 | 259,781,862.08 | 319,701,729.23 |
| 流动资产合计 | 1,155,435,020.51 | 1,231,827,014.5 | 1,214,939,739.72 | 1,211,093,684.8 |
| 非流动资产: | | | | |
| 固定资产 | 377,692,188.43 | 380,938,730.33 | 383,895,903.53 | 386,341,315.24 |
| 使用权资产 | 4,983,667.94 | 5,028,022.94 | 5,085,243.59 | 3,463,118.99 |
| 无形资产 | 62,827,486.5 | 63,630,515.71 | 62,652,010.48 | 63,406,893.9 |
| 长期待摊费用 | 1,570,305.76 | 1,726,463.52 | 893,649.88 | 1,000,833.25 |
| 递延所得税资产 | 30,885,782.4 | 30,837,029.17 | 27,881,449.01 | 28,695,846.35 |
| 其他非流动资产 | 10,001,611.78 | 6,168,370.32 | 6,768,100.98 | 2,354,506.5 |
| 非流动资产合计 | 487,961,042.81 | 488,329,131.99 | 487,176,357.47 | 485,262,514.23 |
| 资产总计 | 1,643,396,063.32 | 1,720,156,146.49 | 1,702,116,097.19 | 1,696,356,199.03 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | 0 | 3,558,018.33 |
| 应付票据及应付账款 | 281,345,402.68 | 356,937,537.02 | 333,210,148.68 | 287,623,247.75 |
| 其中：应付票据 | 25,200,000 | 26,423,603.53 | 5,418,063.45 | 17,044,459.92 |
| 应付账款 | 256,145,402.68 | 330,513,933.49 | 327,792,085.23 | 270,578,787.83 |
| 合同负债 | 17,867,290.31 | 12,733,610.88 | 10,871,067.11 | 19,072,447.57 |
| 应付职工薪酬 | 39,409,169.13 | 37,989,778.17 | 28,882,438.53 | 39,020,485.2 |
| 应交税费 | 2,804,352.83 | 3,980,609.37 | 5,954,796.83 | 3,473,013.1 |
| 其他应付款合计 | 4,794,127.73 | 5,018,022.09 | 3,666,550.02 | 3,983,467.85 |
| 一年内到期的非流动负债 | 2,695,296.38 | 2,488,870.27 | 1,903,726.28 | 2,520,079.79 |
| 其他流动负债 | 10,823,900.08 | 9,133,381.32 | 12,474,905.36 | 11,698,244.62 |
| 流动负债合计 | 359,739,539.14 | 428,281,809.12 | 396,963,632.81 | 370,949,004.21 |
| 非流动负债: | | | | |
| 租赁负债 | 2,337,776.9 | 2,372,802.89 | 2,799,492.38 | 1,059,605.8 |
| 预计负债 | 8,213,872.97 | 8,213,872.97 | 5,499,587.5 | 5,499,587.5 |
| 递延收益 | 6,082,112.13 | 6,105,719.67 | 6,129,327.21 | 6,165,792.81 |
| 递延所得税负债 | 110,367.48 | 83,375.34 | 93,082.41 | 102,789.48 |
| 非流动负债合计 | 16,744,129.48 | 16,775,770.87 | 14,521,489.5 | 12,827,775.59 |
| 负债合计 | 376,483,668.62 | 445,057,579.99 | 411,485,122.31 | 383,776,779.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 280,701,755 | 280,701,755 | 280,701,755 | 280,701,755 |
| 资本公积 | 731,198,958.85 | 731,198,958.85 | 731,198,958.85 | 731,198,958.85 |
| 盈余公积 | 28,772,893.8 | 28,772,893.8 | 28,772,893.8 | 28,772,893.8 |
| 未分配利润 | 226,238,787.05 | 234,424,958.85 | 249,957,367.23 | 271,905,811.58 |
| 归属于母公司股东权益合计 | 1,266,912,394.7 | 1,275,098,566.5 | 1,290,630,974.88 | 1,312,579,419.23 |
| 股东权益合计 | 1,266,912,394.7 | 1,275,098,566.5 | 1,290,630,974.88 | 1,312,579,419.23 |
| 负债和股东权益合计 | 1,643,396,063.32 | 1,720,156,146.49 | 1,702,116,097.19 | 1,696,356,199.03 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |