移远通信
(603236)
| 流通市值：200.25亿 | | | 总市值：220.27亿 |
| 流通股本：2.62亿 | | | 总股本：2.88亿 |
| 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 | 2,222,684,459.42 | 2,377,113,084.72 | 894,108,229.9 | 1,088,214,756.12 |
| 交易性金融资产 | 250,639,316.26 | - | - | - |
| 应收票据及应收账款 | 4,717,281,432.22 | 4,165,651,126.66 | 3,897,152,529.71 | 3,511,296,036.4 |
| 其中：应收票据 | 719,175,668.62 | 547,252,143.97 | 525,295,679.69 | 429,033,699.45 |
| 应收账款 | 3,998,105,763.6 | 3,618,398,982.69 | 3,371,856,850.02 | 3,082,262,336.95 |
| 应收款项融资 | 471,815,649.23 | 390,583,736.13 | 564,237,590.33 | 682,297,137.65 |
| 预付款项 | 647,305,992.44 | 258,270,452.58 | 210,770,969.16 | 98,698,020.34 |
| 其他应收款合计 | 164,259,129.05 | 301,038,101.26 | 154,425,347.18 | 230,376,053.85 |
| 其中:应收利息 | - | - | 127,824.68 | 129,443.17 |
| 存货 | 6,552,826,413.79 | 5,524,849,779.36 | 4,780,323,229.72 | 4,610,289,338.6 |
| 其他流动资产 | 573,230,693.07 | 624,273,331.38 | 805,187,919.59 | 629,509,338.02 |
| 流动资产合计 | 15,600,043,085.48 | 13,641,779,612.09 | 11,306,205,815.59 | 10,850,680,680.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 45,128,094.35 | 45,230,572.24 | 39,613,405.73 | 39,358,564 |
| 其他权益工具投资 | 59,781,128.49 | 61,910,121.24 | 59,840,669.06 | 57,873,031.55 |
| 投资性房地产 | 190,386,507.04 | - | - | - |
| 固定资产 | 1,665,643,802.49 | 1,837,496,857.93 | 1,134,051,468.22 | 1,091,249,252.89 |
| 在建工程 | 208,629.59 | 182,330.38 | 774,718,019.42 | 568,041,073.33 |
| 使用权资产 | 776,175,997.05 | 781,236,052.68 | 791,615,736.21 | 785,876,390.58 |
| 无形资产 | 336,181,802.98 | 349,838,697.55 | 366,338,572.46 | 356,638,524.51 |
| 开发支出 | 201,471.7 | - | - | - |
| 长期待摊费用 | 96,452,757.63 | 75,728,338.08 | 64,633,713.58 | 40,746,326.1 |
| 递延所得税资产 | 50,680,460.86 | 45,099,662.5 | 37,269,909.54 | 36,953,367.58 |
| 其他非流动资产 | 129,656,115.31 | 75,879,796.71 | 76,149,727.98 | 79,336,899.27 |
| 非流动资产合计 | 3,350,496,767.49 | 3,272,602,429.31 | 3,344,231,222.2 | 3,056,073,429.81 |
| 资产总计 | 18,950,539,852.97 | 16,914,382,041.4 | 14,650,437,037.79 | 13,906,754,110.79 |
| 流动负债: | | | | |
| 短期借款 | 2,241,751,009.18 | 1,727,981,717.6 | 2,064,126,540.35 | 1,487,492,608.15 |
| 交易性金融负债 | - | - | 4,833,718.24 | 12,393,498.2 |
| 应付票据及应付账款 | 7,316,824,127.18 | 6,173,349,131.59 | 5,591,017,290.95 | 5,483,368,742.28 |
| 其中：应付票据 | 1,958,559,832.24 | 989,796,745.09 | 823,117,345.18 | 768,857,318.75 |
| 应付账款 | 5,358,264,294.94 | 5,183,552,386.5 | 4,767,899,945.77 | 4,714,511,423.53 |
| 合同负债 | 377,696,350.29 | 247,480,255.49 | 351,633,173.96 | 292,153,391.43 |
| 应付职工薪酬 | 325,794,052.21 | 503,460,484.03 | 385,061,446.55 | 275,412,105.01 |
| 应交税费 | 56,023,528.89 | 27,434,422.14 | 25,766,782.06 | 10,603,575.52 |
| 其他应付款合计 | 11,755,886.67 | 11,115,605.87 | 12,508,488.99 | 13,484,007.91 |
| 一年内到期的非流动负债 | 73,604,395.3 | 42,170,386.09 | 352,467,967.43 | 723,961,750.12 |
| 其他流动负债 | 536,808,025.92 | 364,953,600.7 | 378,641,436.01 | 354,624,465.39 |
| 流动负债合计 | 10,940,257,375.64 | 9,097,945,603.51 | 9,166,056,844.54 | 8,653,494,144.01 |
| 非流动负债: | | | | |
| 长期借款 | 503,509,739.5 | 444,258,856.47 | 497,772,181.46 | 379,443,331.82 |
| 租赁负债 | 459,402,217.7 | 462,751,977.89 | 456,342,874.49 | 456,442,820.4 |
| 递延收益 | 82,567,005.78 | 86,373,078.78 | 32,561,580.23 | 36,299,858.48 |
| 递延所得税负债 | 17,393.41 | 49,519.45 | 43,690.93 | 32,497.5 |
| 非流动负债合计 | 1,045,496,356.39 | 993,433,432.59 | 986,720,327.11 | 872,218,508.2 |
| 负债合计 | 11,985,753,732.03 | 10,091,379,036.1 | 10,152,777,171.65 | 9,525,712,652.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 287,823,419 | 287,823,419 | 261,657,654 | 261,657,654 |
| 资本公积 | 4,218,253,159.53 | 4,216,508,352.17 | 2,021,670,229.79 | 2,033,387,627.51 |
| 其他综合收益 | -44,304,390.18 | -44,593,822.39 | -49,281,947.21 | -62,641,815.34 |
| 专项储备 | 2,580,616.46 | 2,271,139.33 | 2,170,911.31 | 1,905,124.33 |
| 盈余公积 | 143,911,709.5 | 143,911,709.5 | 142,875,039.57 | 142,875,039.57 |
| 未分配利润 | 2,387,388,324.85 | 2,246,061,472.38 | 2,143,501,811.57 | 2,025,087,488.2 |
| 归属于母公司股东权益合计 | 6,995,652,839.16 | 6,851,982,269.99 | 4,522,593,699.03 | 4,402,271,118.27 |
| 少数股东权益 | -30,866,718.22 | -28,979,264.69 | -24,933,832.89 | -21,229,659.69 |
| 股东权益合计 | 6,964,786,120.94 | 6,823,003,005.3 | 4,497,659,866.14 | 4,381,041,458.58 |
| 负债和股东权益合计 | 18,950,539,852.97 | 16,914,382,041.4 | 14,650,437,037.79 | 13,906,754,110.79 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-24 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |