远达环保
(600292)
| 流通市值：38.81亿 | | | 总市值：38.81亿 |
| 流通股本：7.81亿 | | | 总股本：7.81亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 712,236,794.64 | 591,796,147.96 | 548,899,067.54 | 603,487,310.45 |
| 应收票据及应收账款 | 1,804,278,106.44 | 1,953,466,854.53 | 1,819,678,942.1 | 1,704,009,951.3 |
| 其中：应收票据 | 185,625,384.94 | 57,346,357.06 | 46,476,588.26 | 56,026,261.36 |
| 应收账款 | 1,618,652,721.5 | 1,896,120,497.47 | 1,773,202,353.84 | 1,647,983,689.94 |
| 应收款项融资 | 263,963,400.65 | 164,284,600.25 | 155,823,841.26 | 189,131,366.13 |
| 预付款项 | 216,970,647.24 | 187,276,094.96 | 239,909,387.38 | 154,873,606.16 |
| 其他应收款合计 | 76,903,390.19 | 88,570,476.2 | 95,725,075.45 | 191,999,952.9 |
| 存货 | 203,485,052.37 | 339,613,348.9 | 266,622,277.31 | 282,647,869.71 |
| 合同资产 | 782,640,149.96 | 1,193,132,182.27 | 1,176,221,635.23 | 1,086,195,532.29 |
| 一年内到期的非流动资产 | 28,699,346.77 | 23,967,074.7 | 23,967,074.7 | 23,575,935.91 |
| 其他流动资产 | 105,788,784.94 | 75,575,308.78 | 73,141,585.84 | 61,902,047.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,194,965,673.2 | 4,617,682,088.55 | 4,399,988,886.81 | 4,297,823,572.77 |
| 非流动资产: | | | | |
| 长期应收款 | 20,566,228.86 | 37,905,321.63 | 37,905,321.63 | 38,296,460.42 |
| 长期股权投资 | 343,962,688.92 | 351,559,073.95 | 346,680,989.04 | 346,408,627.63 |
| 其他权益工具投资 | 286,668,475.56 | 274,374,417.23 | 274,374,417.23 | 275,974,417.23 |
| 投资性房地产 | 9,178,025 | 52,371,395.1 | 52,371,395.1 | 52,371,395.1 |
| 固定资产 | 3,053,708,331.14 | 3,214,120,546.39 | 3,249,317,559.86 | 3,311,033,520.17 |
| 在建工程 | 55,234,387.82 | 40,200,746.76 | 55,535,155.21 | 45,508,655.26 |
| 使用权资产 | 9,186,722.83 | 7,950,441.1 | 10,120,207.92 | 9,930,995.89 |
| 无形资产 | 1,463,179,437.33 | 1,488,117,009.4 | 1,503,131,044.97 | 1,510,795,672.82 |
| 开发支出 | 6,275,524.82 | 11,614,675.21 | 9,999,870 | 9,826,224.33 |
| 商誉 | 169,785.97 | 169,785.97 | 169,785.97 | 169,785.97 |
| 长期待摊费用 | 111,463,310.6 | 62,832,976.45 | 75,021,761.38 | 83,740,234.41 |
| 递延所得税资产 | 133,528,474.38 | 148,784,929.84 | 144,667,475.86 | 143,918,501.02 |
| 其他非流动资产 | 85,680,433.12 | 65,644,088.11 | 68,052,887.15 | 75,794,239.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,578,801,826.35 | 5,755,645,407.14 | 5,827,347,871.32 | 5,903,768,729.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,773,767,499.55 | 10,373,327,495.69 | 10,227,336,758.13 | 10,201,592,302.6 |
| 流动负债: | | | | |
| 短期借款 | 648,206,373.09 | 992,565,352.3 | 928,896,291.06 | 906,765,787.54 |
| 应付票据及应付账款 | 1,825,494,827.1 | 1,921,168,779.28 | 1,809,159,765.02 | 1,664,819,555.38 |
| 其中：应付票据 | 14,241,070.39 | 26,724,295.69 | 31,374,038.28 | 52,207,990.16 |
| 应付账款 | 1,811,253,756.71 | 1,894,444,483.59 | 1,777,785,726.74 | 1,612,611,565.22 |
| 合同负债 | 299,318,031.98 | 306,916,522.66 | 276,720,675.73 | 240,809,588.35 |
| 应付职工薪酬 | 35,146,264.37 | 42,053,445.77 | 46,218,108.72 | 46,655,054.37 |
| 应交税费 | 29,981,947.29 | 29,616,548.6 | 24,247,084.17 | 35,204,055.92 |
| 其他应付款合计 | 175,264,346.84 | 156,879,371.09 | 154,643,612.64 | 252,886,278.1 |
| 应付股利 | 37,046,644.78 | 6,595,073.28 | 3,595,073.28 | 3,595,073.28 |
| 一年内到期的非流动负债 | 181,390,406.97 | 82,155,338.64 | 113,614,017.46 | 148,515,222.5 |
| 其他流动负债 | 24,330,582.77 | 23,234,059.95 | 23,914,225.34 | 20,761,709.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,219,132,780.41 | 3,554,589,418.29 | 3,377,413,780.14 | 3,316,417,251.94 |
| 非流动负债: | | | | |
| 长期借款 | 843,935,520 | 1,054,427,731.04 | 1,113,699,552.12 | 1,172,277,061.74 |
| 租赁负债 | 7,534,169.95 | 6,452,929.4 | 7,868,461.73 | 8,413,711.59 |
| 长期应付款 | 711,733.43 | 711,733.43 | 711,733.43 | 711,733.43 |
| 长期应付职工薪酬 | 6,827,222.16 | 6,114,622.11 | 6,002,256.51 | 6,002,256.51 |
| 预计负债 | 43,042,115.15 | 41,062,931.25 | 39,767,840.42 | 39,637,895.37 |
| 递延收益 | 20,089,087.9 | 33,174,885.34 | 33,228,613.63 | 32,393,126.4 |
| 递延所得税负债 | 59,925,219.47 | 63,674,846.7 | 64,023,338.69 | 64,357,119.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 982,065,068.06 | 1,205,619,679.27 | 1,265,301,796.53 | 1,323,792,904.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,201,197,848.47 | 4,760,209,097.56 | 4,642,715,576.67 | 4,640,210,156.53 |
| 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 | 2,989,096,422.3 | 2,989,096,422.3 | 2,989,160,758.76 |
| 其他综合收益 | 111,276,240.51 | 105,694,929.89 | 105,630,661.33 | 105,754,698.24 |
| 专项储备 | 17,207,415.7 | 18,094,607.75 | 18,314,583.16 | 19,831,846.45 |
| 盈余公积 | 246,862,464.92 | 244,677,071.01 | 244,677,071.01 | 244,677,071.01 |
| 未分配利润 | 985,918,294.63 | 1,022,764,824.48 | 988,462,287.6 | 963,993,059.64 |
| 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 | 5,129,369,940.39 | 5,161,144,745.43 | 5,126,997,915.4 | 5,104,234,324.1 |
| 少数股东权益 | 443,199,710.69 | 451,973,652.7 | 457,623,266.06 | 457,147,821.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,572,569,651.08 | 5,613,118,398.13 | 5,584,621,181.46 | 5,561,382,146.07 |
| 负债和股东权益合计 | 9,773,767,499.55 | 10,373,327,495.69 | 10,227,336,758.13 | 10,201,592,302.6 |
| 公告日期 | 2024-03-30 | 2023-10-27 | 2023-08-30 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | | | |