移远通信
(603236)
| 流通市值：248.57亿 | | | 总市值：248.57亿 |
| 流通股本：2.62亿 | | | 总股本：2.62亿 |
| 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 | 894,108,229.9 | 1,088,214,756.12 | 1,188,820,674.96 | 1,836,721,352.98 |
| 应收票据及应收账款 | 3,897,152,529.71 | 3,511,296,036.4 | 3,560,555,373.99 | 3,464,440,577.42 |
| 其中：应收票据 | 525,295,679.69 | 429,033,699.45 | 731,198,589.44 | 487,556,353.98 |
| 应收账款 | 3,371,856,850.02 | 3,082,262,336.95 | 2,829,356,784.55 | 2,976,884,223.44 |
| 应收款项融资 | 564,237,590.33 | 682,297,137.65 | 414,428,564.61 | 412,206,510.62 |
| 预付款项 | 210,770,969.16 | 98,698,020.34 | 104,291,050.27 | 69,351,421.91 |
| 其他应收款合计 | 154,425,347.18 | 230,376,053.85 | 284,029,607.19 | 285,083,389.41 |
| 其中:应收利息 | 127,824.68 | 129,443.17 | 111,836.36 | - |
| 存货 | 4,780,323,229.72 | 4,610,289,338.6 | 4,568,963,125.49 | 3,259,878,398.68 |
| 其他流动资产 | 805,187,919.59 | 629,509,338.02 | 568,700,147.93 | 735,563,331.14 |
| 流动资产合计 | 11,306,205,815.59 | 10,850,680,680.98 | 10,689,788,544.44 | 10,063,244,982.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 39,613,405.73 | 39,358,564 | 39,358,703.99 | 39,361,954.07 |
| 其他权益工具投资 | 59,840,669.06 | 57,873,031.55 | 59,011,482.41 | 38,497,073.14 |
| 固定资产 | 1,134,051,468.22 | 1,091,249,252.89 | 1,081,769,818.39 | 1,109,000,483.28 |
| 在建工程 | 774,718,019.42 | 568,041,073.33 | 538,866,969.77 | 440,391,333.75 |
| 使用权资产 | 791,615,736.21 | 785,876,390.58 | 795,121,917.6 | 808,864,413.01 |
| 无形资产 | 366,338,572.46 | 356,638,524.51 | 368,545,987.96 | 374,927,159.28 |
| 长期待摊费用 | 64,633,713.58 | 40,746,326.1 | 34,475,901.8 | 40,892,743.56 |
| 递延所得税资产 | 37,269,909.54 | 36,953,367.58 | 32,657,756.26 | 31,130,435.48 |
| 其他非流动资产 | 76,149,727.98 | 79,336,899.27 | 54,488,028.36 | 33,875,767.79 |
| 非流动资产合计 | 3,344,231,222.2 | 3,056,073,429.81 | 3,004,296,566.54 | 2,916,941,363.36 |
| 资产总计 | 14,650,437,037.79 | 13,906,754,110.79 | 13,694,085,110.98 | 12,980,186,345.52 |
| 流动负债: | | | | |
| 短期借款 | 2,064,126,540.35 | 1,487,492,608.15 | 900,527,656.16 | 730,078,996.08 |
| 交易性金融负债 | 4,833,718.24 | 12,393,498.2 | - | - |
| 应付票据及应付账款 | 5,591,017,290.95 | 5,483,368,742.28 | 5,855,021,345 | 5,404,248,290.28 |
| 其中：应付票据 | 823,117,345.18 | 768,857,318.75 | 974,453,815.84 | 1,107,353,876.51 |
| 应付账款 | 4,767,899,945.77 | 4,714,511,423.53 | 4,880,567,529.16 | 4,296,894,413.77 |
| 合同负债 | 351,633,173.96 | 292,153,391.43 | 263,772,657.91 | 227,686,087.91 |
| 应付职工薪酬 | 385,061,446.55 | 275,412,105.01 | 224,587,617.09 | 380,614,171.95 |
| 应交税费 | 25,766,782.06 | 10,603,575.52 | 5,618,372.55 | 18,756,965.6 |
| 其他应付款合计 | 12,508,488.99 | 13,484,007.91 | 5,351,767.11 | 9,914,228.71 |
| 一年内到期的非流动负债 | 352,467,967.43 | 723,961,750.12 | 822,026,177.16 | 816,958,562.51 |
| 其他流动负债 | 378,641,436.01 | 354,624,465.39 | 255,554,026.48 | 238,547,004.32 |
| 流动负债合计 | 9,166,056,844.54 | 8,653,494,144.01 | 8,332,459,619.46 | 7,826,804,307.36 |
| 非流动负债: | | | | |
| 长期借款 | 497,772,181.46 | 379,443,331.82 | 642,035,812.37 | 620,736,583.97 |
| 租赁负债 | 456,342,874.49 | 456,442,820.4 | 456,409,693.09 | 470,917,575.04 |
| 递延收益 | 32,561,580.23 | 36,299,858.48 | 36,931,952.64 | 43,186,548.59 |
| 递延所得税负债 | 43,690.93 | 32,497.5 | 85,240.29 | 62,265.85 |
| 非流动负债合计 | 986,720,327.11 | 872,218,508.2 | 1,135,462,698.39 | 1,134,902,973.45 |
| 负债合计 | 10,152,777,171.65 | 9,525,712,652.21 | 9,467,922,317.85 | 8,961,707,280.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 261,657,654 | 261,657,654 | 261,657,654 | 261,657,654 |
| 资本公积 | 2,021,670,229.79 | 2,033,387,627.51 | 2,028,231,404.46 | 2,022,762,246.54 |
| 其他综合收益 | -49,281,947.21 | -62,641,815.34 | -63,970,161.37 | -55,723,322.7 |
| 专项储备 | 2,170,911.31 | 1,905,124.33 | 1,757,391.28 | 1,457,573.52 |
| 盈余公积 | 142,875,039.57 | 142,875,039.57 | 142,875,039.57 | 142,875,039.57 |
| 未分配利润 | 2,143,501,811.57 | 2,025,087,488.2 | 1,875,729,183.58 | 1,663,834,991.61 |
| 归属于母公司股东权益合计 | 4,522,593,699.03 | 4,402,271,118.27 | 4,246,280,511.52 | 4,036,864,182.54 |
| 少数股东权益 | -24,933,832.89 | -21,229,659.69 | -20,117,718.39 | -18,385,117.83 |
| 股东权益合计 | 4,497,659,866.14 | 4,381,041,458.58 | 4,226,162,793.13 | 4,018,479,064.71 |
| 负债和股东权益合计 | 14,650,437,037.79 | 13,906,754,110.79 | 13,694,085,110.98 | 12,980,186,345.52 |
| 公告日期 | 2025-10-24 | 2025-08-15 | 2025-04-29 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |