远东股份
(600869)
| 流通市值：377.07亿 | | | 总市值：377.07亿 |
| 流通股本：22.19亿 | | | 总股本：22.19亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,561,550,237.52 | 3,071,269,552.12 | 2,991,603,975.57 | 2,755,741,453.97 |
| 交易性金融资产 | 1,604,339.48 | 379,789.02 | 55,641.83 | 50,122.83 |
| 应收票据及应收账款 | 5,019,767,763.22 | 5,629,369,128.95 | 5,096,774,857.65 | 5,560,437,475.86 |
| 其中：应收票据 | 36,880,018.61 | 18,923,204.15 | 3,330,800.24 | 8,621,574.55 |
| 应收账款 | 4,982,887,744.61 | 5,610,445,924.8 | 5,093,444,057.41 | 5,551,815,901.31 |
| 应收款项融资 | 259,958,590.66 | 376,854,863.35 | 172,578,300.67 | 205,517,117.91 |
| 预付款项 | 480,149,861.54 | 988,651,638.71 | 341,526,820.72 | 272,185,378.02 |
| 其他应收款合计 | 451,106,229.64 | 386,771,950.08 | 481,808,031 | 449,783,977.4 |
| 存货 | 3,907,131,336.8 | 2,589,443,379.64 | 3,874,349,186.86 | 3,562,600,801.66 |
| 合同资产 | 1,167,081,951.24 | 1,118,300,632.48 | 1,230,533,277.52 | 1,241,548,910.11 |
| 其他流动资产 | 522,183,971.24 | 387,637,558.7 | 512,298,811.22 | 490,259,102.25 |
| 流动资产合计 | 15,370,534,281.34 | 14,548,678,493.05 | 14,701,528,903.04 | 14,538,124,340.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 57,092,549.29 | 57,123,564.55 | 57,361,984.65 | 57,504,505.33 |
| 其他非流动金融资产 | 50,055,743.75 | 49,821,743.75 | 67,821,743.75 | 67,555,743.75 |
| 投资性房地产 | 28,065,744.68 | 30,239,192.75 | 31,744,071.46 | 34,586,088.37 |
| 固定资产 | 2,975,543,850.98 | 2,959,136,457.83 | 2,899,320,001.58 | 2,926,662,932.14 |
| 在建工程 | 1,406,894,563.86 | 1,468,474,581.61 | 1,563,166,123.24 | 1,549,107,296.29 |
| 使用权资产 | 9,663,818.88 | 12,101,168.67 | 13,360,546.57 | 7,875,387.48 |
| 无形资产 | 719,409,616.67 | 722,099,716.98 | 725,776,543.56 | 731,630,784.09 |
| 商誉 | 603,884,092.62 | 603,884,092.62 | 603,884,092.62 | 603,884,092.62 |
| 长期待摊费用 | 1,869,608.54 | 1,294,852.8 | 1,439,897.77 | 1,694,575.87 |
| 递延所得税资产 | 415,082,059.64 | 403,077,033.78 | 368,036,391.2 | 373,317,417.62 |
| 其他非流动资产 | 337,577,983.44 | 237,367,402.51 | 247,911,690.54 | 251,178,634.68 |
| 非流动资产合计 | 6,605,139,632.35 | 6,544,619,807.85 | 6,579,823,086.94 | 6,604,997,458.24 |
| 资产总计 | 21,975,673,913.69 | 21,093,298,300.9 | 21,281,351,989.98 | 21,143,121,798.25 |
| 流动负债: | | | | |
| 短期借款 | 5,727,446,793.96 | 5,183,150,156.08 | 5,212,013,150.73 | 4,942,266,638.69 |
| 应付票据及应付账款 | 6,075,347,294.33 | 6,054,916,970.75 | 6,212,216,128.6 | 6,255,366,434.7 |
| 其中：应付票据 | 607,971,069.33 | 449,513,354.58 | 244,012,148.59 | 129,594,988.53 |
| 应付账款 | 5,467,376,225 | 5,605,403,616.17 | 5,968,203,980.01 | 6,125,771,446.17 |
| 合同负债 | 1,489,446,305.34 | 1,147,591,944.91 | 1,094,053,179.75 | 1,145,650,310.54 |
| 应付职工薪酬 | 124,803,691.76 | 133,065,487.57 | 106,405,322.01 | 108,764,365.67 |
| 应交税费 | 122,087,037.21 | 156,012,756.77 | 56,194,688.43 | 84,329,537.23 |
| 其他应付款合计 | 657,544,207.32 | 743,847,735.82 | 789,458,982.45 | 750,581,764.58 |
| 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 | 1,275,407,824.29 | 1,458,950,928.33 | 1,303,458,638.57 | 1,239,554,808.37 |
| 其他流动负债 | 551,307,611.81 | 482,697,036.21 | 448,710,791.12 | 414,140,271.19 |
| 流动负债合计 | 16,023,390,766.02 | 15,360,233,016.44 | 15,222,510,881.66 | 14,940,654,130.97 |
| 非流动负债: | | | | |
| 长期借款 | 581,675,988.84 | 557,601,015.66 | 664,475,907.66 | 660,561,653.55 |
| 租赁负债 | 2,809,609.42 | 4,072,458.45 | 5,979,308.51 | 4,732,592.93 |
| 长期应付款 | 494,335,002.41 | 466,616,243.05 | 594,701,687.85 | 599,653,678.87 |
| 预计负债 | 55,395,194.46 | 53,749,423.86 | 54,670,520.33 | 51,808,871.31 |
| 递延收益 | 471,977,609.61 | 461,987,993.59 | 424,338,842.97 | 431,647,555.06 |
| 递延所得税负债 | 8,743,843.67 | 6,611,846.12 | 10,032,903.66 | 10,720,907.53 |
| 非流动负债合计 | 1,614,937,248.41 | 1,550,638,980.73 | 1,754,199,170.98 | 1,759,125,259.25 |
| 负债合计 | 17,638,328,014.43 | 16,910,871,997.17 | 16,976,710,052.64 | 16,699,779,390.22 |
| 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 | 1,383,010,984.03 | 1,388,676,444.54 | 1,391,944,413.27 | 1,387,921,381.1 |
| 减:库存股 | 134,800,577.79 | 197,303,452.29 | 197,303,452.29 | 30,294,774.91 |
| 其他综合收益 | -366,999.34 | -939,521.65 | -573,641.7 | -509,488.48 |
| 盈余公积 | 303,650,585.41 | 303,650,585.41 | 262,989,292.05 | 262,989,292.05 |
| 未分配利润 | 530,856,271.64 | 434,227,921.26 | 583,680,523.51 | 559,519,496.91 |
| 归属于母公司股东权益合计 | 4,301,703,009.95 | 4,147,664,723.27 | 4,260,089,880.84 | 4,398,978,652.67 |
| 少数股东权益 | 35,642,889.31 | 34,761,580.46 | 44,552,056.5 | 44,363,755.36 |
| 股东权益合计 | 4,337,345,899.26 | 4,182,426,303.73 | 4,304,641,937.34 | 4,443,342,408.03 |
| 负债和股东权益合计 | 21,975,673,913.69 | 21,093,298,300.9 | 21,281,351,989.98 | 21,143,121,798.25 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-30 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |