移远通信
(603236)
| 流通市值：234.60亿 | | | 总市值：234.60亿 |
| 流通股本：2.62亿 | | | 总股本：2.62亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,761,776,082.48 | 1,486,721,209.59 | 1,500,248,458.05 | 1,871,655,491.62 |
| 应收票据及应收账款 | 3,140,167,145.89 | 2,527,086,774.96 | 2,460,152,622.09 | 2,029,821,184.3 |
| 其中：应收票据 | 383,352,609.9 | 379,757,949.57 | 475,868,938.03 | 376,754,505.53 |
| 应收账款 | 2,756,814,535.99 | 2,147,328,825.39 | 1,984,283,684.06 | 1,653,066,678.77 |
| 应收款项融资 | 440,676,862.41 | 412,823,373.13 | 257,531,497.44 | 352,986,002.7 |
| 预付款项 | 179,450,932.11 | 201,170,700.44 | 346,367,860.66 | 100,821,995.99 |
| 其他应收款合计 | 105,237,296.24 | 84,925,366.58 | 251,820,508.01 | 238,533,690.49 |
| 存货 | 3,135,537,056.41 | 3,616,740,240.11 | 3,853,556,177.06 | 3,523,491,182.17 |
| 其他流动资产 | 370,992,144.08 | 411,772,384.54 | 442,178,701.44 | 417,202,048.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,133,837,519.62 | 8,741,240,049.35 | 9,111,855,824.75 | 8,534,511,595.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 39,366,340.01 | 39,356,691.76 | 39,354,490.18 | 39,357,027.56 |
| 其他权益工具投资 | 28,778,950.88 | 29,083,733 | 29,570,817.38 | 34,357,689.5 |
| 固定资产 | 1,120,269,563.86 | 1,112,959,030.59 | 1,150,469,049.26 | 1,188,407,962.63 |
| 在建工程 | 170,137,983.57 | 155,851,324.96 | 108,205,742.55 | 101,984,612.77 |
| 使用权资产 | 781,980,788.45 | 792,766,147.57 | 807,398,158.33 | 818,157,652.37 |
| 无形资产 | 375,472,764.43 | 386,487,378.96 | 392,870,326.94 | 395,553,938.52 |
| 长期待摊费用 | 50,525,287.27 | 58,269,186.07 | 63,532,933.73 | 67,267,501.22 |
| 递延所得税资产 | 27,166,570.93 | 25,435,758.03 | 29,684,443.69 | 28,867,072.11 |
| 其他非流动资产 | 30,219,011.01 | 44,241,730.53 | 44,846,876.58 | 24,541,131.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,623,917,260.41 | 2,644,450,981.47 | 2,665,932,838.64 | 2,698,494,587.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,757,754,780.03 | 11,385,691,030.82 | 11,777,788,663.39 | 11,233,006,183.51 |
| 流动负债: | | | | |
| 短期借款 | 1,034,231,596.51 | 1,005,538,617.79 | 1,121,128,638.28 | 719,557,936.65 |
| 应付票据及应付账款 | 4,124,826,257.85 | 3,910,907,911.47 | 4,299,863,362.61 | 4,058,059,060.92 |
| 其中：应付票据 | 902,898,482.65 | 1,396,548,547.4 | 1,125,598,433.67 | 1,282,326,865.14 |
| 应付账款 | 3,221,927,775.2 | 2,514,359,364.07 | 3,174,264,928.94 | 2,775,732,195.78 |
| 合同负债 | 451,150,611.02 | 227,337,338.33 | 218,734,443.01 | 218,695,562.18 |
| 应付职工薪酬 | 288,279,977.76 | 212,745,038.76 | 168,550,131.75 | 243,194,739.83 |
| 应交税费 | 27,073,254.99 | 13,537,641.6 | 5,705,621.41 | 36,949,704.66 |
| 其他应付款合计 | 7,702,327.39 | 14,903,459.57 | 5,158,043.03 | 10,694,417.24 |
| 应付股利 | - | 7,009,670.47 | - | - |
| 一年内到期的非流动负债 | 94,046,213.8 | 130,174,887.71 | 94,677,038.15 | 88,246,148.02 |
| 其他流动负债 | 168,781,090.66 | 162,628,717.34 | 250,732,757.04 | 199,788,157.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,196,091,329.98 | 5,677,773,612.57 | 6,164,550,035.28 | 5,575,185,726.59 |
| 非流动负债: | | | | |
| 长期借款 | 1,319,009,214.33 | 1,521,262,008.75 | 1,499,227,260.53 | 1,436,800,106.49 |
| 租赁负债 | 418,363,961.19 | 438,683,138.48 | 466,307,738.1 | 557,514,018.1 |
| 递延收益 | 28,589,083.46 | 31,082,200.55 | 36,662,644.46 | 39,261,118.38 |
| 递延所得税负债 | 70,746.72 | 61,049.23 | 100,165.82 | 41,167.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,766,033,005.7 | 1,991,088,397.01 | 2,002,297,808.91 | 2,033,616,410.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,962,124,335.68 | 7,668,862,009.58 | 8,166,847,844.19 | 7,608,802,136.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 264,574,906 | 264,574,906 | 264,574,906 | 264,574,906 |
| 资本公积 | 2,120,802,992.61 | 2,122,897,200.66 | 2,115,733,809.69 | 2,116,906,062.95 |
| 减:库存股 | 105,848,324.92 | 105,848,324.92 | 90,845,595.07 | 20,848,388.78 |
| 其他综合收益 | -42,432,424.45 | -48,312,860.42 | -38,938,086.21 | -43,966,410 |
| 专项储备 | 1,221,453.94 | 1,060,769.57 | 1,006,623.29 | 606,623.29 |
| 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 | 1,432,268,716.42 | 1,353,016,879.54 | 1,227,189,816.49 | 1,172,423,847.6 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,813,462,359.17 | 3,730,263,610 | 3,621,596,513.76 | 3,632,571,680.63 |
| 少数股东权益 | -17,831,914.82 | -13,434,588.76 | -10,655,694.56 | -8,367,633.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,795,630,444.35 | 3,716,829,021.24 | 3,610,940,819.2 | 3,624,204,046.71 |
| 负债和股东权益合计 | 11,757,754,780.03 | 11,385,691,030.82 | 11,777,788,663.39 | 11,233,006,183.51 |
| 公告日期 | 2024-10-22 | 2024-08-27 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |