远东股份
(600869)
| 流通市值：318.70亿 | | | 总市值：318.70亿 |
| 流通股本：22.19亿 | | | 总股本：22.19亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,481,471,448.69 | 3,579,437,959.22 | 3,561,550,237.52 | 3,071,269,552.12 |
| 交易性金融资产 | 2,486,149.12 | 2,058,553.97 | 1,604,339.48 | 379,789.02 |
| 应收票据及应收账款 | 5,133,683,524.5 | 5,163,281,513.62 | 5,019,767,763.22 | 5,629,369,128.95 |
| 其中：应收票据 | 134,863,887.18 | 43,834,228.84 | 36,880,018.61 | 18,923,204.15 |
| 应收账款 | 4,998,819,637.32 | 5,119,447,284.78 | 4,982,887,744.61 | 5,610,445,924.8 |
| 应收款项融资 | 321,071,148 | 279,492,681.25 | 259,958,590.66 | 376,854,863.35 |
| 预付款项 | 383,342,302.91 | 469,115,311.17 | 480,149,861.54 | 988,651,638.71 |
| 其他应收款合计 | 500,361,022.43 | 496,395,619.32 | 451,106,229.64 | 386,771,950.08 |
| 存货 | 5,062,554,632.04 | 3,819,836,248.32 | 3,907,131,336.8 | 2,589,443,379.64 |
| 合同资产 | 1,257,063,666.52 | 1,313,378,063.29 | 1,167,081,951.24 | 1,118,300,632.48 |
| 其他流动资产 | 675,218,257.07 | 492,973,021.96 | 522,183,971.24 | 387,637,558.7 |
| 流动资产合计 | 16,817,252,151.28 | 15,615,968,972.12 | 15,370,534,281.34 | 14,548,678,493.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 38,049,815.02 | 58,044,820.01 | 57,092,549.29 | 57,123,564.55 |
| 其他非流动金融资产 | 50,136,243.75 | 50,255,743.75 | 50,055,743.75 | 49,821,743.75 |
| 投资性房地产 | 23,718,848.54 | 25,892,296.61 | 28,065,744.68 | 30,239,192.75 |
| 固定资产 | 3,181,256,534.93 | 3,231,745,518.18 | 2,975,543,850.98 | 2,959,136,457.83 |
| 在建工程 | 1,233,271,130.04 | 1,121,132,588.27 | 1,406,894,563.86 | 1,468,474,581.61 |
| 使用权资产 | 6,580,424.58 | 8,122,121.73 | 9,663,818.88 | 12,101,168.67 |
| 无形资产 | 756,348,616.44 | 763,839,673.99 | 719,409,616.67 | 722,099,716.98 |
| 商誉 | 603,884,092.62 | 603,884,092.62 | 603,884,092.62 | 603,884,092.62 |
| 长期待摊费用 | 4,172,179.75 | 1,680,681.74 | 1,869,608.54 | 1,294,852.8 |
| 递延所得税资产 | 482,589,130.55 | 437,983,797.7 | 415,082,059.64 | 403,077,033.78 |
| 其他非流动资产 | 472,565,359.99 | 472,814,051.41 | 337,577,983.44 | 237,367,402.51 |
| 非流动资产合计 | 6,852,572,376.21 | 6,775,395,386.01 | 6,605,139,632.35 | 6,544,619,807.85 |
| 资产总计 | 23,669,824,527.49 | 22,391,364,358.13 | 21,975,673,913.69 | 21,093,298,300.9 |
| 流动负债: | | | | |
| 短期借款 | 5,767,268,137.35 | 5,497,653,020.53 | 5,727,446,793.96 | 5,183,150,156.08 |
| 应付票据及应付账款 | 6,926,000,211.58 | 6,386,972,561.43 | 6,075,347,294.33 | 6,054,916,970.75 |
| 其中：应付票据 | 482,006,861.44 | 593,507,306.8 | 607,971,069.33 | 449,513,354.58 |
| 应付账款 | 6,443,993,350.14 | 5,793,465,254.63 | 5,467,376,225 | 5,605,403,616.17 |
| 合同负债 | 1,482,511,070.72 | 1,358,902,535.51 | 1,489,446,305.34 | 1,147,591,944.91 |
| 应付职工薪酬 | 126,085,609.86 | 125,092,585.33 | 124,803,691.76 | 133,065,487.57 |
| 应交税费 | 121,364,039.71 | 104,451,933.65 | 122,087,037.21 | 156,012,756.77 |
| 其他应付款合计 | 742,588,133.77 | 793,192,565.74 | 657,544,207.32 | 743,847,735.82 |
| 应付股利 | 208,650.12 | 22,157,292.17 | 208,650.12 | 208,650.12 |
| 一年内到期的非流动负债 | 562,171,368.23 | 753,562,958.26 | 1,275,407,824.29 | 1,458,950,928.33 |
| 其他流动负债 | 600,372,249.89 | 560,504,990.16 | 551,307,611.81 | 482,697,036.21 |
| 流动负债合计 | 16,328,360,821.11 | 15,580,333,150.61 | 16,023,390,766.02 | 15,360,233,016.44 |
| 非流动负债: | | | | |
| 长期借款 | 1,575,929,366.29 | 1,169,975,738.89 | 581,675,988.84 | 557,601,015.66 |
| 租赁负债 | 2,101,055.46 | 2,458,153.72 | 2,809,609.42 | 4,072,458.45 |
| 长期应付款 | 644,619,516.29 | 682,819,051.21 | 494,335,002.41 | 466,616,243.05 |
| 预计负债 | 58,402,100.92 | 57,416,945.94 | 55,395,194.46 | 53,749,423.86 |
| 递延收益 | 499,190,588.57 | 468,164,204.31 | 471,977,609.61 | 461,987,993.59 |
| 递延所得税负债 | 6,825,562.47 | 7,621,216.47 | 8,743,843.67 | 6,611,846.12 |
| 非流动负债合计 | 2,787,068,190 | 2,388,455,310.54 | 1,614,937,248.41 | 1,550,638,980.73 |
| 负债合计 | 19,115,429,011.11 | 17,968,788,461.15 | 17,638,328,014.43 | 16,910,871,997.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,219,352,746 | 2,219,352,746 | 2,219,352,746 | 2,219,352,746 |
| 资本公积 | 1,392,469,205.9 | 1,363,923,550.33 | 1,383,010,984.03 | 1,388,676,444.54 |
| 减:库存股 | 83,291,268.29 | 134,800,577.79 | 134,800,577.79 | 197,303,452.29 |
| 其他综合收益 | 2,272,120.85 | 1,696,628.24 | -366,999.34 | -939,521.65 |
| 盈余公积 | 303,650,585.41 | 303,650,585.41 | 303,650,585.41 | 303,650,585.41 |
| 未分配利润 | 672,690,362.4 | 617,677,290.54 | 530,856,271.64 | 434,227,921.26 |
| 归属于母公司股东权益合计 | 4,507,143,752.27 | 4,371,500,222.73 | 4,301,703,009.95 | 4,147,664,723.27 |
| 少数股东权益 | 47,251,764.11 | 51,075,674.25 | 35,642,889.31 | 34,761,580.46 |
| 股东权益合计 | 4,554,395,516.38 | 4,422,575,896.98 | 4,337,345,899.26 | 4,182,426,303.73 |
| 负债和股东权益合计 | 23,669,824,527.49 | 22,391,364,358.13 | 21,975,673,913.69 | 21,093,298,300.9 |
| 公告日期 | 2026-10-29 | 2026-08-22 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |