远达环保
(600292)
| 流通市值：97.45亿 | | | 总市值：546.65亿 |
| 流通股本：7.81亿 | | | 总股本：43.80亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 644,105,288.53 | 681,024,679.16 | 686,361,887.13 | 606,487,787.38 |
| 应收票据及应收账款 | 1,691,353,479.4 | 1,786,649,238.5 | 1,763,820,321.09 | 1,753,947,121.41 |
| 其中：应收票据 | 43,065,128.72 | 42,030,476.45 | 112,835,947.69 | 67,526,362.74 |
| 应收账款 | 1,648,288,350.68 | 1,744,618,762.05 | 1,650,984,373.4 | 1,686,420,758.67 |
| 应收款项融资 | 130,463,305.92 | 125,314,133 | 151,803,283.36 | 146,042,750.02 |
| 预付款项 | 261,045,561.53 | 165,618,286.32 | 206,121,999.09 | 197,315,614.12 |
| 其他应收款合计 | 91,770,891.48 | 123,161,792.01 | 130,139,714.94 | 65,386,779.22 |
| 存货 | 248,929,628.88 | 239,696,640.5 | 268,114,303.87 | 194,572,163.68 |
| 合同资产 | 1,060,416,708.05 | 904,962,289.2 | 934,639,165.63 | 1,028,129,728.65 |
| 一年内到期的非流动资产 | 13,901,066.37 | 13,901,066.37 | 13,901,066.37 | 13,901,066.37 |
| 其他流动资产 | 180,991,753.24 | 112,850,632.85 | 95,740,499.11 | 79,569,065.62 |
| 流动资产合计 | 4,322,977,683.4 | 4,153,178,757.91 | 4,250,642,240.59 | 4,085,352,076.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 378,332,854.78 | 373,014,390.08 | 373,629,577.87 | 371,762,958.24 |
| 其他权益工具投资 | 269,974,785.37 | 269,974,785.37 | 269,974,785.37 | 269,974,785.37 |
| 投资性房地产 | 8,727,825 | 8,727,825 | 8,727,825 | 8,727,825 |
| 固定资产 | 2,620,040,314.42 | 2,685,060,355.5 | 2,741,206,101.12 | 2,879,802,268.51 |
| 在建工程 | 824,817,523.9 | 365,810,103.62 | 151,749,446.72 | 155,839,190.28 |
| 使用权资产 | 22,904,392.93 | 24,326,172.06 | 21,676,095.42 | 8,015,097.57 |
| 无形资产 | 1,363,542,846.55 | 1,384,480,754.32 | 1,402,665,651.61 | 1,420,971,905.18 |
| 长期待摊费用 | 107,009,493.61 | 91,188,695.7 | 102,461,069.93 | 116,293,738.7 |
| 递延所得税资产 | 133,798,230.5 | 133,688,981.82 | 127,610,475.89 | 133,818,917.97 |
| 其他非流动资产 | 71,127,276.78 | 78,779,902.77 | 64,692,449.81 | 52,650,583.01 |
| 非流动资产合计 | 5,800,275,543.84 | 5,415,051,966.24 | 5,264,393,478.74 | 5,417,857,269.83 |
| 资产总计 | 10,123,253,227.24 | 9,568,230,724.15 | 9,515,035,719.33 | 9,503,209,346.3 |
| 流动负债: | | | | |
| 短期借款 | 360,191,537.92 | 400,549,570 | 377,555,312.31 | 237,498,710.24 |
| 应付票据及应付账款 | 1,909,420,827.73 | 1,751,337,322.77 | 1,814,891,589.71 | 1,964,124,199.74 |
| 其中：应付票据 | 17,685,101.65 | 29,292,619.38 | 16,789,269 | 15,191,393.08 |
| 应付账款 | 1,891,735,726.08 | 1,722,044,703.39 | 1,798,102,320.71 | 1,948,932,806.66 |
| 合同负债 | 353,230,050.77 | 380,570,194.07 | 327,766,909.35 | 318,026,670.52 |
| 应付职工薪酬 | 34,764,902.68 | 33,667,690.26 | 36,048,449.31 | 38,026,131.84 |
| 应交税费 | 18,106,816 | 22,614,506.97 | 31,652,836.68 | 63,979,894.68 |
| 其他应付款合计 | 199,751,213.18 | 181,937,422.22 | 177,023,516.34 | 187,204,831.13 |
| 应付股利 | 51,897,549.99 | 39,297,549.99 | 39,297,549.99 | 39,297,549.99 |
| 一年内到期的非流动负债 | 114,729,720.58 | 194,541,646.04 | 322,628,672.63 | 320,186,160.94 |
| 其他流动负债 | 32,820,710.55 | 23,889,188.24 | 23,205,102.67 | 13,795,398.7 |
| 流动负债合计 | 3,023,015,779.41 | 2,989,107,540.57 | 3,110,772,389 | 3,142,841,997.79 |
| 非流动负债: | | | | |
| 长期借款 | 1,327,820,572.69 | 837,045,011.62 | 648,097,036.1 | 648,771,730.44 |
| 租赁负债 | 13,390,598.06 | 13,324,425.58 | 10,344,561.83 | 3,162,963.43 |
| 长期应付款 | 711,733.43 | 711,733.43 | 711,733.43 | 711,733.43 |
| 预计负债 | 60,154,363.4 | 58,568,498.12 | 55,380,338.21 | 53,661,002.78 |
| 递延收益 | 16,722,145.99 | 17,112,152.74 | 18,005,402.85 | 18,329,131.14 |
| 递延所得税负债 | 50,460,231.13 | 49,984,189.7 | 50,648,700.28 | 50,906,336.49 |
| 非流动负债合计 | 1,469,259,644.7 | 976,746,011.19 | 783,187,772.7 | 775,542,897.71 |
| 负债合计 | 4,492,275,424.11 | 3,965,853,551.76 | 3,893,960,161.7 | 3,918,384,895.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 780,816,890 | 780,816,890 | 780,816,890 | 780,816,890 |
| 资本公积 | 2,987,288,634.63 | 2,987,288,634.63 | 2,987,288,634.63 | 2,987,288,634.63 |
| 其他综合收益 | 114,603,013.2 | 114,677,253.77 | 114,047,987.07 | 114,363,606.56 |
| 专项储备 | 16,243,086.79 | 16,217,225.9 | 16,271,716.66 | 16,376,090.51 |
| 盈余公积 | 249,420,657.69 | 249,420,657.69 | 249,420,657.69 | 249,420,657.69 |
| 未分配利润 | 1,060,484,175.75 | 1,019,766,461.42 | 1,044,599,339.74 | 1,004,458,713.4 |
| 归属于母公司股东权益合计 | 5,208,856,458.06 | 5,168,187,123.41 | 5,192,445,225.79 | 5,152,724,592.79 |
| 少数股东权益 | 422,121,345.07 | 434,190,048.98 | 428,630,331.84 | 432,099,858.01 |
| 股东权益合计 | 5,630,977,803.13 | 5,602,377,172.39 | 5,621,075,557.63 | 5,584,824,450.8 |
| 负债和股东权益合计 | 10,123,253,227.24 | 9,568,230,724.15 | 9,515,035,719.33 | 9,503,209,346.3 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |