鸿远电子
(603267)
| 流通市值：75.67亿 | | | 总市值：75.76亿 |
| 流通股本：2.32亿 | | | 总股本：2.32亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,091,833,529.66 | 1,475,072,226.29 | 1,141,606,663.51 | 1,251,086,396.8 |
| 应收票据及应收账款 | 1,828,180,441.65 | 1,675,701,757.5 | 2,028,405,709.35 | 2,078,776,140.99 |
| 其中：应收票据 | 387,450,107.43 | 475,921,321.03 | 448,598,741.65 | 419,740,655.62 |
| 应收账款 | 1,440,730,334.22 | 1,199,780,436.47 | 1,579,806,967.7 | 1,659,035,485.37 |
| 应收款项融资 | 106,467,773.41 | 106,616,118.11 | 122,829,913.17 | 135,070,821.26 |
| 预付款项 | 20,963,187.32 | 20,840,370.44 | 24,052,494.42 | 45,005,010.42 |
| 其他应收款合计 | 38,952,940.87 | 37,156,012.21 | 41,322,091.23 | 40,606,150.01 |
| 应收股利 | - | - | - | 2,138,400 |
| 存货 | 812,865,958.71 | 812,107,799.4 | 869,192,353.35 | 793,704,504.96 |
| 合同资产 | 8,602,050.52 | 8,830,327.1 | 6,544,744.04 | 6,711,813.86 |
| 其他流动资产 | 3,959,296.08 | 20,230,896.15 | 20,523,369.58 | 15,090,590.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,220,407,758.01 | 4,374,973,485.99 | 4,342,674,167.55 | 4,512,307,443.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,662,570.78 | 28,816,025.62 | 9,021,671.09 | 8,810,746.37 |
| 其他非流动金融资产 | 80,500,000 | 77,500,000 | 67,500,000 | 67,500,000 |
| 固定资产 | 556,799,166.56 | 569,243,422.47 | 511,885,143.61 | 508,912,904.98 |
| 在建工程 | 49,362,180.22 | 32,442,637.16 | 74,819,976.46 | 76,171,076.54 |
| 使用权资产 | 13,908,102.66 | 6,270,744.3 | 7,192,855.2 | 8,059,213.46 |
| 无形资产 | 138,737,028.3 | 136,734,077.77 | 136,545,565.74 | 137,522,011.19 |
| 商誉 | 12,030,604.07 | - | - | - |
| 长期待摊费用 | 16,514,390.21 | 13,686,661.4 | 15,534,052.05 | 16,459,709.89 |
| 递延所得税资产 | 52,233,907.71 | 47,601,403.92 | 47,910,449.13 | 48,183,755.7 |
| 其他非流动资产 | 22,500,210.85 | 27,559,973.73 | 28,739,357.22 | 28,811,140.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 972,248,161.36 | 939,854,946.37 | 899,149,070.5 | 900,430,558.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,192,655,919.37 | 5,314,828,432.36 | 5,241,823,238.05 | 5,412,738,001.76 |
| 流动负债: | | | | |
| 短期借款 | 369,223,833.54 | 584,855,340.66 | 569,355,669.13 | 662,589,897.24 |
| 应付票据及应付账款 | 422,134,232.02 | 391,489,280.52 | 385,650,062.91 | 484,646,863.4 |
| 其中：应付票据 | 263,238,440.22 | 237,864,227.67 | 255,552,657.5 | 290,538,488 |
| 应付账款 | 158,895,791.8 | 153,625,052.85 | 130,097,405.41 | 194,108,375.4 |
| 合同负债 | 3,280,981.35 | 2,890,328.92 | 1,927,401.28 | 3,462,543.4 |
| 应付职工薪酬 | 39,393,808.22 | 73,424,789.29 | 59,626,142.42 | 46,382,124.1 |
| 应交税费 | 15,960,053.95 | 8,240,955.67 | 8,383,935.41 | 22,241,770.8 |
| 其他应付款合计 | 17,575,017.13 | 17,729,545.98 | 17,105,786.56 | 17,029,290.66 |
| 一年内到期的非流动负债 | 5,646,789.15 | 3,947,445.21 | 4,435,900.58 | 3,750,377.55 |
| 其他流动负债 | 14,586.37 | 150,000 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 873,229,301.73 | 1,082,727,686.25 | 1,046,484,898.29 | 1,240,102,867.15 |
| 非流动负债: | | | | |
| 长期借款 | 30,546,549.16 | 15,861,846.7 | - | - |
| 租赁负债 | 9,010,806.88 | 2,275,493.18 | 2,557,475.23 | 3,687,318.55 |
| 递延收益 | 18,272,973.67 | 18,787,772.08 | 19,032,615.6 | 19,040,748.93 |
| 递延所得税负债 | 27,506,660.7 | 17,613,217.36 | 17,816,448.51 | 18,283,015.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 85,336,990.41 | 54,538,329.32 | 39,406,539.34 | 41,011,083.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 958,566,292.14 | 1,137,266,015.57 | 1,085,891,437.63 | 1,281,113,950.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 232,116,800 | 232,116,800 | 232,116,800 | 232,116,800 |
| 资本公积 | 1,320,174,206.59 | 1,320,174,206.59 | 1,320,174,206.59 | 1,319,342,894.96 |
| 减:库存股 | 128,684,697.75 | 112,617,188.17 | 108,390,997.5 | 108,390,997.5 |
| 其他综合收益 | -380,688.69 | -540,582.33 | -466,929.07 | -429,247.08 |
| 盈余公积 | 116,202,000 | 116,202,000 | 116,202,000 | 116,202,000 |
| 未分配利润 | 2,694,662,007.08 | 2,622,227,180.7 | 2,596,296,720.4 | 2,572,782,600.82 |
| 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 | 4,234,089,627.23 | 4,177,562,416.79 | 4,155,931,800.42 | 4,131,624,051.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,234,089,627.23 | 4,177,562,416.79 | 4,155,931,800.42 | 4,131,624,051.2 |
| 负债和股东权益合计 | 5,192,655,919.37 | 5,314,828,432.36 | 5,241,823,238.05 | 5,412,738,001.76 |
| 公告日期 | 2024-04-27 | 2024-03-26 | 2023-10-28 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |