远大健科
(920285)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 148,165,042.06 | 115,250,046.92 | 119,012,793.79 | 134,504,765.18 |
| 交易性金融资产 | 35,080,300.01 | 37,521,811.59 | 62,362,706.08 | 15,013,913.4 |
| 应收票据及应收账款 | 53,919,600.4 | 44,923,991.71 | 31,211,030.25 | 46,652,079.95 |
| 其中：应收票据 | 5,211.41 | - | - | - |
| 应收账款 | 53,914,388.99 | 44,923,991.71 | 31,211,030.25 | 46,652,079.95 |
| 预付款项 | 10,613,214.15 | 10,578,649.88 | 8,974,532.4 | 5,022,243 |
| 其他应收款合计 | 1,086,355.21 | 1,031,236.02 | 849,710.1 | 1,032,570.26 |
| 存货 | 110,492,746.58 | 115,308,374.74 | 89,241,391.41 | 106,473,462.35 |
| 其他流动资产 | 40,746,761.79 | 36,914,514.77 | 27,838,521.75 | 21,515,378.37 |
| 流动资产合计 | 400,104,020.2 | 361,528,625.63 | 339,490,685.78 | 330,214,412.51 |
| 非流动资产: | | | | |
| 固定资产 | 129,060,401.5 | 130,326,766.02 | 132,213,089.55 | 13,506,823.32 |
| 在建工程 | 156,125,490.45 | 85,648,742.76 | 54,893,223.81 | 47,442,202 |
| 使用权资产 | 1,873,050.45 | 1,490,754 | 2,594,627.96 | 5,917,590.41 |
| 无形资产 | 101,484,983.17 | 102,537,245.86 | 103,583,801.3 | 104,594,962.36 |
| 长期待摊费用 | 1,196,074.93 | 1,354,964.97 | 1,594,205.32 | 1,868,646.77 |
| 递延所得税资产 | 25,121,532.69 | 25,744,170.32 | 22,224,943.42 | 25,107,626.23 |
| 其他非流动资产 | 1,487,811.73 | 1,297,611.73 | 4,916,376.85 | 40,686,706.92 |
| 非流动资产合计 | 416,349,344.92 | 348,400,255.66 | 322,020,268.21 | 239,124,558.01 |
| 资产总计 | 816,453,365.12 | 709,928,881.29 | 661,510,953.99 | 569,338,970.52 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 150,927,824.54 | 118,774,263.54 | 98,369,295.11 | 74,232,368.87 |
| 其中：应付票据 | 57,366,272.56 | 41,376,006.23 | 32,038,411.29 | 33,157,049.24 |
| 应付账款 | 93,561,551.98 | 77,398,257.31 | 66,330,883.82 | 41,075,319.63 |
| 合同负债 | 9,053,083.13 | 10,208,089.02 | 5,542,172.7 | 7,272,350.81 |
| 应付职工薪酬 | 10,103,581.43 | 7,588,893.4 | 21,403,700.4 | 12,312,346.98 |
| 应交税费 | 9,039,802.96 | 10,284,717.44 | 6,041,669.08 | 10,365,578.71 |
| 其他应付款合计 | 2,355,779.79 | 1,790,970.06 | 704,868.16 | 797,490.02 |
| 一年内到期的非流动负债 | 17,194,891.63 | 10,166,102.38 | 7,980,380.8 | 4,498,504.56 |
| 其他流动负债 | 4,907,157.91 | 3,685,048.6 | 2,692,277.53 | 3,958,273.72 |
| 流动负债合计 | 203,582,121.39 | 162,498,084.44 | 142,734,363.78 | 113,436,913.67 |
| 非流动负债: | | | | |
| 长期借款 | 53,132,222 | 34,750,000 | 21,630,000 | 8,000,000 |
| 租赁负债 | 583,524.94 | 236,859.13 | 267,193.48 | 1,067,766.19 |
| 递延所得税负债 | 718,119.3 | 374,026.65 | 295,718.69 | 394,385.67 |
| 非流动负债合计 | 54,433,866.24 | 35,360,885.78 | 22,192,912.17 | 9,462,151.86 |
| 负债合计 | 258,015,987.63 | 197,858,970.22 | 164,927,275.95 | 122,899,065.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 51,000,000 | 51,000,000 | 51,000,000 | 51,000,000 |
| 资本公积 | 71,125,729.26 | 70,912,371.33 | 70,699,013.39 | 70,301,003.24 |
| 其他综合收益 | -7,900,127.38 | -4,580,997.27 | -1,458,386.07 | 1,972,368.05 |
| 盈余公积 | 6,870,969.4 | 6,870,969.4 | 6,870,969.4 | 6,870,969.4 |
| 未分配利润 | 437,340,806.21 | 387,867,567.61 | 369,472,081.32 | 316,295,564.3 |
| 归属于母公司股东权益合计 | 558,437,377.49 | 512,069,911.07 | 496,583,678.04 | 446,439,904.99 |
| 股东权益合计 | 558,437,377.49 | 512,069,911.07 | 496,583,678.04 | 446,439,904.99 |
| 负债和股东权益合计 | 816,453,365.12 | 709,928,881.29 | 661,510,953.99 | 569,338,970.52 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-03-30 | 2025-08-28 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | 标准无保留意见 |