鸿远电子
(603267)
| 流通市值：124.78亿 | | | 总市值：124.78亿 |
| 流通股本：2.31亿 | | | 总股本：2.31亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,005,535,116.34 | 1,488,860,726.33 | 1,011,312,574.42 | 1,036,024,075.18 |
| 交易性金融资产 | 736,710,364.1 | 110,677,826.8 | 641,574,806.1 | 368,820,055.72 |
| 应收票据及应收账款 | 1,721,150,772.14 | 1,654,906,838.94 | 1,491,250,788.95 | 1,647,331,545.98 |
| 其中：应收票据 | 170,065,107.38 | 269,365,983.33 | 333,891,900.45 | 178,278,230.48 |
| 应收账款 | 1,551,085,664.76 | 1,385,540,855.61 | 1,157,358,888.5 | 1,469,053,315.5 |
| 应收款项融资 | 97,500,296.93 | 115,558,696.91 | 96,201,474.91 | 114,228,006.44 |
| 预付款项 | 26,461,324.32 | 17,293,065.64 | 15,832,746.24 | 21,718,987.99 |
| 其他应收款合计 | 24,456,504.35 | 22,684,254.4 | 21,304,755.74 | 15,105,864.67 |
| 存货 | 758,150,606.22 | 783,453,150.7 | 796,597,786.28 | 820,679,289.92 |
| 合同资产 | 12,543,482.58 | 6,645,734.15 | 6,650,209.98 | 5,327,696.61 |
| 其他流动资产 | 7,445,464.14 | 10,202,294.65 | 11,433,339.95 | 5,867,890.16 |
| 流动资产合计 | 4,389,953,931.12 | 4,210,282,588.52 | 4,092,158,482.57 | 4,035,103,412.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 31,503,839.66 | 29,726,075.11 | 29,535,176.96 | 30,494,688.88 |
| 其他非流动金融资产 | 83,500,000 | 83,500,000 | 83,500,000 | 80,500,000 |
| 固定资产 | 512,226,853.11 | 519,256,872.38 | 529,414,365.85 | 539,874,871.95 |
| 在建工程 | 152,707,584.94 | 129,485,008.34 | 123,886,717.95 | 74,148,581.88 |
| 使用权资产 | 17,067,689.66 | 18,411,311.35 | 17,044,985.98 | 17,470,728 |
| 无形资产 | 135,025,055.2 | 136,855,296.33 | 132,431,017.68 | 134,748,450.03 |
| 商誉 | 12,708,139.57 | 12,708,139.57 | 12,708,139.57 | 12,708,139.57 |
| 长期待摊费用 | 11,275,804.06 | 12,281,421.56 | 13,711,416.88 | 15,000,607.63 |
| 递延所得税资产 | 73,949,713.13 | 61,623,262.55 | 57,063,704.9 | 52,622,233.32 |
| 其他非流动资产 | 9,346,310.54 | 11,841,989.65 | 11,591,360.69 | 18,020,097.94 |
| 非流动资产合计 | 1,039,310,989.87 | 1,015,689,376.84 | 1,010,886,886.46 | 975,588,399.2 |
| 资产总计 | 5,429,264,920.99 | 5,225,971,965.36 | 5,103,045,369.03 | 5,010,691,811.87 |
| 流动负债: | | | | |
| 短期借款 | 236,578,826.42 | 235,037,107.15 | 230,702,291.86 | 291,982,667.52 |
| 应付票据及应付账款 | 550,944,214.56 | 455,516,453.21 | 413,900,014.64 | 328,349,150.17 |
| 其中：应付票据 | 283,409,217.15 | 252,973,764.64 | 224,329,867.94 | 187,557,031.37 |
| 应付账款 | 267,534,997.41 | 202,542,688.57 | 189,570,146.7 | 140,792,118.8 |
| 预收款项 | 300,017.43 | 547,885.94 | 837,795.07 | - |
| 合同负债 | 5,900,131.96 | 4,112,788.03 | 2,130,996.45 | 2,773,059.78 |
| 应付职工薪酬 | 54,490,820.24 | 44,753,340.19 | 66,940,829.47 | 56,548,034.03 |
| 应交税费 | 47,160,915.92 | 45,259,770.4 | 21,049,493.92 | 10,457,465.37 |
| 其他应付款合计 | 1,622,997.22 | 1,534,477.35 | 2,644,135.53 | 2,178,859.66 |
| 一年内到期的非流动负债 | 14,635,828.13 | 14,486,277.56 | 5,567,231.57 | 6,410,457.5 |
| 流动负债合计 | 911,633,751.88 | 801,248,099.83 | 743,772,788.51 | 698,699,694.03 |
| 非流动负债: | | | | |
| 长期借款 | 78,229,290.31 | 71,576,846.11 | 66,813,193.4 | 47,506,448.84 |
| 租赁负债 | 10,782,315.86 | 12,214,731.61 | 11,153,238.92 | 11,461,519.19 |
| 递延收益 | 17,194,683.35 | 17,636,266.7 | 18,077,850.05 | 17,293,400.06 |
| 递延所得税负债 | 28,103,317.3 | 28,272,610.75 | 28,388,561.41 | 27,288,886.55 |
| 非流动负债合计 | 134,309,606.82 | 129,700,455.17 | 124,432,843.78 | 103,550,254.64 |
| 负债合计 | 1,045,943,358.7 | 930,948,555 | 868,205,632.29 | 802,249,948.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 231,080,892 | 231,080,892 | 231,080,892 | 231,845,600 |
| 资本公积 | 1,211,886,451.61 | 1,212,782,080.09 | 1,212,819,117.09 | 1,303,809,998.59 |
| 减:库存股 | 20,293,700.25 | 20,293,700.25 | 20,293,700.25 | 112,049,289.75 |
| 其他综合收益 | -134,170.61 | -206,233.9 | -225,271.46 | -282,063.19 |
| 盈余公积 | 116,202,000 | 116,202,000 | 116,202,000 | 116,202,000 |
| 未分配利润 | 2,839,984,756.21 | 2,755,458,372.42 | 2,695,256,699.36 | 2,668,915,617.55 |
| 归属于母公司股东权益合计 | 4,378,726,228.96 | 4,295,023,410.36 | 4,234,839,736.74 | 4,208,441,863.2 |
| 少数股东权益 | 4,595,333.33 | - | - | - |
| 股东权益合计 | 4,383,321,562.29 | 4,295,023,410.36 | 4,234,839,736.74 | 4,208,441,863.2 |
| 负债和股东权益合计 | 5,429,264,920.99 | 5,225,971,965.36 | 5,103,045,369.03 | 5,010,691,811.87 |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-03-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |