远东股份
(600869)
| 流通市值：239.69亿 | | | 总市值：239.69亿 |
| 流通股本：22.19亿 | | | 总股本：22.19亿 |
| 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 | 2,991,603,975.57 | 2,755,741,453.97 | 2,951,502,410.36 | 2,816,248,580.42 |
| 交易性金融资产 | 55,641.83 | 50,122.83 | - | - |
| 应收票据及应收账款 | 5,096,774,857.65 | 5,560,437,475.86 | 5,046,537,821.21 | 5,665,296,279.14 |
| 其中：应收票据 | 3,330,800.24 | 8,621,574.55 | 20,835,345.43 | 18,352,758.78 |
| 应收账款 | 5,093,444,057.41 | 5,551,815,901.31 | 5,025,702,475.78 | 5,646,943,520.36 |
| 应收款项融资 | 172,578,300.67 | 205,517,117.91 | 178,596,157.52 | 307,560,067.97 |
| 预付款项 | 341,526,820.72 | 272,185,378.02 | 261,311,164.21 | 324,124,412.34 |
| 其他应收款合计 | 481,808,031 | 449,783,977.4 | 415,071,983.37 | 331,431,058.88 |
| 存货 | 3,874,349,186.86 | 3,562,600,801.66 | 3,361,886,563.38 | 2,737,894,637.11 |
| 合同资产 | 1,230,533,277.52 | 1,241,548,910.11 | 1,238,215,424.23 | 1,132,298,626.68 |
| 其他流动资产 | 512,298,811.22 | 490,259,102.25 | 426,536,888.98 | 336,626,750.39 |
| 流动资产合计 | 14,701,528,903.04 | 14,538,124,340.01 | 13,879,658,413.26 | 13,651,480,412.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 57,361,984.65 | 57,504,505.33 | 57,640,881.19 | 57,467,379.85 |
| 其他非流动金融资产 | 67,821,743.75 | 67,555,743.75 | 67,555,743.75 | 67,555,743.75 |
| 投资性房地产 | 31,744,071.46 | 34,586,088.37 | 37,428,105.28 | 40,270,122.19 |
| 固定资产 | 2,899,320,001.58 | 2,926,662,932.14 | 2,974,338,391.82 | 2,950,155,441.96 |
| 在建工程 | 1,563,166,123.24 | 1,549,107,296.29 | 1,489,702,060.85 | 1,410,844,962.3 |
| 使用权资产 | 13,360,546.57 | 7,875,387.48 | 7,318,002.43 | 9,046,310.03 |
| 无形资产 | 725,776,543.56 | 731,630,784.09 | 738,888,796.39 | 745,743,134.52 |
| 商誉 | 603,884,092.62 | 603,884,092.62 | 603,884,092.62 | 603,884,092.62 |
| 长期待摊费用 | 1,439,897.77 | 1,694,575.87 | 2,004,296.14 | 2,272,117.93 |
| 递延所得税资产 | 368,036,391.2 | 373,317,417.62 | 335,353,150.89 | 344,154,114.21 |
| 其他非流动资产 | 247,911,690.54 | 251,178,634.68 | 263,432,480.03 | 303,546,880.33 |
| 非流动资产合计 | 6,579,823,086.94 | 6,604,997,458.24 | 6,577,546,001.39 | 6,534,940,299.69 |
| 资产总计 | 21,281,351,989.98 | 21,143,121,798.25 | 20,457,204,414.65 | 20,186,420,712.62 |
| 流动负债: | | | | |
| 短期借款 | 5,212,013,150.73 | 4,942,266,638.69 | 5,211,289,793.52 | 5,125,381,324.81 |
| 交易性金融负债 | - | - | 18,415.24 | 247,541.28 |
| 应付票据及应付账款 | 6,212,216,128.6 | 6,255,366,434.7 | 5,398,284,673.87 | 5,317,772,507.63 |
| 其中：应付票据 | 244,012,148.59 | 129,594,988.53 | 122,769,830 | 118,315,252.87 |
| 应付账款 | 5,968,203,980.01 | 6,125,771,446.17 | 5,275,514,843.87 | 5,199,457,254.76 |
| 合同负债 | 1,094,053,179.75 | 1,145,650,310.54 | 1,176,837,165.41 | 1,188,525,792.53 |
| 应付职工薪酬 | 106,405,322.01 | 108,764,365.67 | 117,744,002.8 | 123,592,692.01 |
| 应交税费 | 56,194,688.43 | 84,329,537.23 | 63,679,825.99 | 64,004,805.59 |
| 其他应付款合计 | 789,458,982.45 | 750,581,764.58 | 723,901,365 | 710,427,076.41 |
| 应付股利 | 208,650.12 | 208,650.12 | 208,650.12 | 208,650.12 |
| 一年内到期的非流动负债 | 1,303,458,638.57 | 1,239,554,808.37 | 588,355,975.06 | 589,592,438.04 |
| 其他流动负债 | 448,710,791.12 | 414,140,271.19 | 439,494,676.03 | 414,073,570.3 |
| 流动负债合计 | 15,222,510,881.66 | 14,940,654,130.97 | 13,719,605,892.92 | 13,533,617,748.6 |
| 非流动负债: | | | | |
| 长期借款 | 664,475,907.66 | 660,561,653.55 | 1,365,647,399.66 | 1,338,872,399.66 |
| 租赁负债 | 5,979,308.51 | 4,732,592.93 | 4,920,591.96 | 5,508,235.17 |
| 长期应付款 | 594,701,687.85 | 599,653,678.87 | 496,773,432.92 | 470,406,496.07 |
| 预计负债 | 54,670,520.33 | 51,808,871.31 | 62,569,949.61 | 61,418,845.37 |
| 递延收益 | 424,338,842.97 | 431,647,555.06 | 429,351,501.93 | 438,142,108.18 |
| 递延所得税负债 | 10,032,903.66 | 10,720,907.53 | 10,726,263.78 | 10,477,744.19 |
| 非流动负债合计 | 1,754,199,170.98 | 1,759,125,259.25 | 2,369,989,139.86 | 2,324,825,828.64 |
| 负债合计 | 16,976,710,052.64 | 16,699,779,390.22 | 16,089,595,032.78 | 15,858,443,577.24 |
| 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 | 1,391,944,413.27 | 1,387,921,381.1 | 1,381,352,690.42 | 1,377,397,073.69 |
| 减:库存股 | 197,303,452.29 | 30,294,774.91 | 8,510,715.29 | - |
| 其他综合收益 | -573,641.7 | -509,488.48 | -373,410.76 | -238,034.3 |
| 盈余公积 | 262,989,292.05 | 262,989,292.05 | 262,989,292.05 | 262,989,292.05 |
| 未分配利润 | 583,680,523.51 | 559,519,496.91 | 461,947,959.08 | 416,013,468.46 |
| 归属于母公司股东权益合计 | 4,260,089,880.84 | 4,398,978,652.67 | 4,316,758,561.5 | 4,275,514,545.9 |
| 少数股东权益 | 44,552,056.5 | 44,363,755.36 | 50,850,820.37 | 52,462,589.48 |
| 股东权益合计 | 4,304,641,937.34 | 4,443,342,408.03 | 4,367,609,381.87 | 4,327,977,135.38 |
| 负债和股东权益合计 | 21,281,351,989.98 | 21,143,121,798.25 | 20,457,204,414.65 | 20,186,420,712.62 |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |