中远通
(301516)
| 流通市值：14.70亿 | | | 总市值：66.69亿 |
| 流通股本：6187.08万 | | | 总股本：2.81亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 295,853,690.48 | 651,351,777.66 | 263,647,347.87 | 190,934,154.21 |
| 应收票据及应收账款 | 263,932,550.03 | 349,825,170.51 | 283,063,305.12 | 388,600,919.58 |
| 其中：应收票据 | 26,700,692.06 | 24,409,170.55 | 22,582,732.59 | 16,034,309.3 |
| 应收账款 | 237,231,857.97 | 325,415,999.96 | 260,480,572.53 | 372,566,610.28 |
| 应收款项融资 | 7,018,391.89 | 16,223,308.01 | 13,968,261.49 | 7,560,887.96 |
| 预付款项 | 996,682.07 | 942,189.23 | 1,297,867.26 | 1,799,174.71 |
| 其他应收款合计 | 2,656,221.02 | 2,754,576 | 2,012,178.22 | 2,971,577.49 |
| 存货 | 385,221,671.99 | 421,006,714.09 | 460,742,154.3 | 485,497,048.41 |
| 合同资产 | 8,357,897.93 | 9,135,519.39 | 9,183,147.46 | 7,322,896.65 |
| 其他流动资产 | 347,698,490.19 | 18,683,819.76 | 22,337,571.23 | 17,418,221.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,311,920,054.68 | 1,470,130,736.13 | 1,056,463,554.85 | 1,102,311,962.31 |
| 非流动资产: | | | | |
| 固定资产 | 417,248,189.16 | 416,491,413.05 | 416,327,290.41 | 417,497,899.94 |
| 使用权资产 | 2,176,549.8 | 2,737,610.7 | 2,888,279.99 | 1,879,108.83 |
| 无形资产 | 67,569,464.02 | 68,379,918.83 | 69,140,504.52 | 69,863,780.7 |
| 长期待摊费用 | 90,926.78 | 187,513.6 | 285,070.4 | 387,693.54 |
| 递延所得税资产 | 39,908,593.25 | 34,678,308.02 | 34,902,955.72 | 33,902,179 |
| 其他非流动资产 | - | 0 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 526,993,723.01 | 522,474,764.2 | 523,544,101.04 | 523,530,662.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,838,913,777.69 | 1,992,605,500.33 | 1,580,007,655.89 | 1,625,842,624.32 |
| 流动负债: | | | | |
| 短期借款 | 13,268,743.94 | 23,277,632.82 | 33,284,618.93 | 46,462,688.27 |
| 应付票据及应付账款 | 231,546,686.47 | 292,021,566.89 | 327,536,059.75 | 352,197,869.14 |
| 其中：应付票据 | 19,800,000 | 19,624,097.56 | 30,624,097.56 | 30,445,081.93 |
| 应付账款 | 211,746,686.47 | 272,397,469.33 | 296,911,962.19 | 321,752,787.21 |
| 合同负债 | 9,230,737.54 | 8,044,765.79 | 8,630,472.91 | 8,639,586.29 |
| 应付职工薪酬 | 38,254,887.37 | 36,334,998.51 | 30,077,400 | 47,834,511.19 |
| 应交税费 | 5,812,543.65 | 5,950,087.61 | 6,551,891.52 | 8,464,222.73 |
| 其他应付款合计 | 3,242,303.37 | 16,542,701.41 | 2,966,174.75 | 4,733,166.01 |
| 一年内到期的非流动负债 | 51,391,336.85 | 13,967,562.72 | 16,898,615.97 | 13,790,580.76 |
| 其他流动负债 | 12,187,497.47 | 16,099,016.69 | 1,040,358.48 | 1,011,523.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 364,934,736.66 | 412,238,332.44 | 426,985,592.31 | 483,134,147.71 |
| 非流动负债: | | | | |
| 长期借款 | - | 97,175,300.57 | 97,175,304.57 | 103,248,823.63 |
| 租赁负债 | 870,775.86 | 882,191.56 | 1,033,377.74 | 402,228.18 |
| 预计负债 | 6,379,561.42 | 5,888,172.71 | 6,001,570.52 | 6,380,581.51 |
| 递延收益 | 2,467,481.16 | 2,511,116.64 | 2,558,164.25 | 2,605,312.43 |
| 递延所得税负债 | 515,534.05 | 616,945.62 | 656,798.45 | 522,675.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,233,352.49 | 107,073,727.1 | 107,425,215.53 | 113,159,620.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 375,168,089.15 | 519,312,059.54 | 534,410,807.84 | 596,293,768.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 280,701,755 | 280,701,755 | 210,526,316 | 210,526,316 |
| 资本公积 | 731,198,958.85 | 731,198,958.85 | 378,919,552.11 | 378,790,982.91 |
| 盈余公积 | 28,772,893.8 | 28,772,893.8 | 24,955,581.78 | 24,955,581.78 |
| 未分配利润 | 423,072,080.89 | 432,619,833.14 | 431,195,398.16 | 415,275,974.95 |
| 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 | 1,463,745,688.54 | 1,473,293,440.79 | 1,045,596,848.05 | 1,029,548,855.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,463,745,688.54 | 1,473,293,440.79 | 1,045,596,848.05 | 1,029,548,855.64 |
| 负债和股东权益合计 | 1,838,913,777.69 | 1,992,605,500.33 | 1,580,007,655.89 | 1,625,842,624.32 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-11-15 | 2023-11-15 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |