远达环保
(600292)
| 流通市值：110.80亿 | | | 总市值：110.80亿 |
| 流通股本：7.81亿 | | | 总股本：7.81亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 694,978,090.37 | 637,992,696.28 | 814,039,394.68 | 712,236,794.64 |
| 应收票据及应收账款 | 1,510,898,576.45 | 1,680,031,848.42 | 1,835,327,363.5 | 1,804,278,106.44 |
| 其中：应收票据 | 13,031,918.5 | 14,458,170.18 | 135,232,608.96 | 185,625,384.94 |
| 应收账款 | 1,497,866,657.95 | 1,665,573,678.24 | 1,700,094,754.54 | 1,618,652,721.5 |
| 应收款项融资 | 135,457,969.84 | 94,400,782.1 | 181,144,071.64 | 263,963,400.65 |
| 预付款项 | 274,552,676.25 | 326,753,351.83 | 330,929,181.49 | 216,970,647.24 |
| 其他应收款合计 | 63,549,290.03 | 65,671,131.47 | 75,865,528.4 | 76,903,390.19 |
| 存货 | 277,919,189.99 | 265,056,034.6 | 255,335,287.98 | 203,485,052.37 |
| 合同资产 | 954,287,814.59 | 852,020,716.66 | 822,573,251.25 | 782,640,149.96 |
| 一年内到期的非流动资产 | 14,865,786.74 | 14,847,014.67 | 28,680,574.7 | 28,699,346.77 |
| 其他流动资产 | 101,150,969.15 | 100,251,460.58 | 96,620,699.66 | 105,788,784.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,027,660,363.41 | 4,037,025,036.61 | 4,440,515,353.3 | 4,194,965,673.2 |
| 非流动资产: | | | | |
| 长期应收款 | 20,566,228.86 | 20,585,000.93 | 20,585,000.93 | 20,566,228.86 |
| 长期股权投资 | 350,131,025.4 | 345,969,665.93 | 343,437,194.45 | 343,962,688.92 |
| 其他权益工具投资 | 286,668,475.56 | 286,668,475.56 | 286,668,475.56 | 286,668,475.56 |
| 投资性房地产 | 9,178,025 | 9,178,025 | 9,178,025 | 9,178,025 |
| 固定资产 | 2,817,408,911.26 | 2,897,179,833.18 | 2,974,241,941.33 | 3,053,708,331.14 |
| 在建工程 | 138,882,375.65 | 86,988,706.73 | 67,241,601.99 | 55,234,387.82 |
| 使用权资产 | 8,758,064.95 | 10,794,603.53 | 7,232,489.27 | 9,186,722.83 |
| 无形资产 | 1,412,972,702.99 | 1,429,427,856.56 | 1,446,269,951.3 | 1,463,179,437.33 |
| 开发支出 | 12,554,673.27 | 12,554,673.27 | 6,275,524.82 | 6,275,524.82 |
| 商誉 | 169,785.97 | 169,785.97 | 169,785.97 | 169,785.97 |
| 长期待摊费用 | 87,462,933.64 | 90,496,966.11 | 96,893,495.78 | 111,463,310.6 |
| 递延所得税资产 | 141,459,296 | 136,087,583.73 | 131,536,897.81 | 133,528,474.38 |
| 其他非流动资产 | 81,983,889.6 | 86,683,082.83 | 85,136,360.18 | 85,680,433.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,368,196,388.15 | 5,412,784,259.33 | 5,474,866,744.39 | 5,578,801,826.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,395,856,751.56 | 9,449,809,295.94 | 9,915,382,097.69 | 9,773,767,499.55 |
| 流动负债: | | | | |
| 短期借款 | 547,521,053.28 | 578,224,761.87 | 699,274,274.52 | 648,206,373.09 |
| 应付票据及应付账款 | 1,576,094,515.46 | 1,696,695,650.1 | 1,741,726,044.1 | 1,825,494,827.1 |
| 其中：应付票据 | 4,452,061.1 | 6,516,145.54 | 7,596,403.52 | 14,241,070.39 |
| 应付账款 | 1,571,642,454.36 | 1,690,179,504.56 | 1,734,129,640.58 | 1,811,253,756.71 |
| 合同负债 | 278,972,964.49 | 215,047,370.02 | 399,211,176.48 | 299,318,031.98 |
| 应付职工薪酬 | 37,475,333.22 | 41,429,356.52 | 37,136,796.97 | 35,146,264.37 |
| 应交税费 | 30,052,275 | 26,397,762.73 | 23,375,826.36 | 29,981,947.29 |
| 其他应付款合计 | 158,431,460.13 | 146,708,653.28 | 176,958,102 | 175,264,346.84 |
| 应付股利 | 36,297,549.99 | 36,311,644.78 | 36,311,644.78 | 37,046,644.78 |
| 一年内到期的非流动负债 | 33,798,628.33 | 87,877,603.12 | 153,299,313.35 | 181,390,406.97 |
| 其他流动负债 | 33,284,788.28 | 31,561,881.62 | 33,393,450.28 | 24,330,582.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,695,631,018.19 | 2,823,943,039.26 | 3,264,374,984.06 | 3,219,132,780.41 |
| 非流动负债: | | | | |
| 长期借款 | 908,636,989.36 | 866,656,125.9 | 899,280,706.75 | 843,935,520 |
| 租赁负债 | 3,821,940.27 | 6,550,986.24 | 7,378,999.79 | 7,534,169.95 |
| 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 | 10,220,039.94 | 10,177,709.94 | 7,735,497.16 | 6,827,222.16 |
| 预计负债 | 49,759,927.3 | 48,324,657.78 | 43,911,819.83 | 43,042,115.15 |
| 递延收益 | 19,061,901.27 | 19,032,629.48 | 19,765,359.61 | 20,089,087.9 |
| 递延所得税负债 | 60,641,622.89 | 60,709,871.69 | 59,504,025.05 | 59,925,219.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,052,854,154.46 | 1,012,163,714.46 | 1,038,288,141.62 | 982,065,068.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,748,485,172.65 | 3,836,106,753.72 | 4,302,663,125.68 | 4,201,197,848.47 |
| 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 | 114,835,458.23 | 116,087,643.64 | 114,498,798.69 | 111,276,240.51 |
| 专项储备 | 15,683,746.96 | 16,537,986.49 | 17,090,822.87 | 17,207,415.7 |
| 盈余公积 | 246,862,464.92 | 246,862,464.92 | 246,862,464.92 | 246,862,464.92 |
| 未分配利润 | 1,052,422,047.24 | 1,016,151,004.98 | 1,017,566,982.34 | 985,918,294.63 |
| 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 | 5,197,909,241.98 | 5,163,744,624.66 | 5,164,124,593.45 | 5,129,369,940.39 |
| 少数股东权益 | 449,462,336.93 | 449,957,917.56 | 448,594,378.56 | 443,199,710.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,647,371,578.91 | 5,613,702,542.22 | 5,612,718,972.01 | 5,572,569,651.08 |
| 负债和股东权益合计 | 9,395,856,751.56 | 9,449,809,295.94 | 9,915,382,097.69 | 9,773,767,499.55 |
| 公告日期 | 2024-10-19 | 2024-08-30 | 2024-04-25 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |