远大控股
(000626)
| 流通市值：38.64亿 | | | 总市值：38.86亿 |
| 流通股本：5.04亿 | | | 总股本：5.07亿 |
| 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 | 2,261,707,943.89 | 2,439,670,568.83 | 2,390,450,541.55 | 2,411,406,287.69 |
| 交易性金融资产 | 250,095,121.34 | 200,997,530.93 | 68,306,380.52 | 75,292,385.84 |
| 衍生金融资产 | 28,340,379.89 | 16,035,325.63 | 54,055,123.33 | 63,839,472.27 |
| 应收票据及应收账款 | 1,227,190,964.38 | 1,079,236,907.42 | 1,219,074,179.67 | 998,441,616.03 |
| 其中：应收票据 | 200,000 | - | 56,100 | - |
| 应收账款 | 1,226,990,964.38 | 1,079,236,907.42 | 1,219,018,079.67 | 998,441,616.03 |
| 应收款项融资 | 24,698,175.26 | 27,954,912.66 | 87,183,642.54 | 15,873,108.99 |
| 预付款项 | 1,091,890,915.52 | 1,038,416,888.77 | 1,009,380,198.87 | 343,386,840.89 |
| 其他应收款合计 | 117,671,535.68 | 92,086,734.15 | 112,111,700.31 | 120,138,336.46 |
| 存货 | 1,009,224,893.38 | 975,409,753.53 | 1,689,209,134.55 | 1,202,030,247.42 |
| 一年内到期的非流动资产 | 179,612,227.14 | 21,765,138.86 | 43,555,926.91 | 26,415,517.26 |
| 其他流动资产 | 844,738,378.88 | 813,758,573.62 | 734,327,200.48 | 998,473,775.51 |
| 流动资产合计 | 7,083,356,191.56 | 6,757,037,070.58 | 7,459,311,832.79 | 6,308,573,128.18 |
| 非流动资产: | | | | |
| 投资性房地产 | 6,253,744.71 | 6,351,249.81 | 6,448,754.91 | 6,546,260.01 |
| 固定资产 | 419,160,242.97 | 430,687,185.61 | 441,777,631.83 | 453,465,391.96 |
| 在建工程 | 6,157,251.91 | 4,562,388.96 | 4,002,464.08 | 3,877,000.05 |
| 使用权资产 | 3,359,452.36 | 3,847,161.05 | 4,329,252.87 | 4,840,447.84 |
| 无形资产 | 116,669,008.2 | 118,701,093.31 | 120,123,551.47 | 122,168,853.76 |
| 开发支出 | 7,702,745.94 | 5,677,901.48 | 6,337,703.36 | 6,236,288.26 |
| 商誉 | 403,992,590.93 | 403,992,590.93 | 403,992,590.93 | 403,992,590.93 |
| 长期待摊费用 | 2,149,786.67 | 2,163,850.3 | 2,619,950.53 | 2,566,942.31 |
| 递延所得税资产 | 104,949,041.31 | 111,598,436.89 | 102,544,263.99 | 93,704,903.55 |
| 其他非流动资产 | 271,367,104.21 | 415,986,577.59 | 335,175,994.92 | 391,211,708.85 |
| 非流动资产合计 | 1,341,760,969.21 | 1,503,568,435.93 | 1,427,352,158.89 | 1,488,610,387.52 |
| 资产总计 | 8,425,117,160.77 | 8,260,605,506.51 | 8,886,663,991.68 | 7,797,183,515.7 |
| 流动负债: | | | | |
| 短期借款 | 589,127,227.33 | 857,625,509.99 | 1,308,456,786.36 | 256,429,564.66 |
| 交易性金融负债 | 14,076,799.45 | 20,382,563.44 | 20,899,940.06 | 31,976,845.99 |
| 衍生金融负债 | 43,909,831.86 | 40,591,271.35 | 27,843,455.5 | 35,375,327.2 |
| 应付票据及应付账款 | 3,673,468,033.38 | 3,109,952,840.23 | 3,256,831,630.88 | 3,537,910,938.78 |
| 其中：应付票据 | 2,156,328,600.7 | 2,244,453,805.24 | 2,079,566,634.05 | 2,004,997,019.91 |
| 应付账款 | 1,517,139,432.68 | 865,499,034.99 | 1,177,264,996.83 | 1,532,913,918.87 |
| 合同负债 | 846,080,955.84 | 907,417,219.96 | 912,527,490.31 | 420,485,907.49 |
| 应付职工薪酬 | 144,391,277.2 | 142,959,595.66 | 148,351,771.91 | 173,533,515.56 |
| 应交税费 | 42,614,694.34 | 48,553,420.88 | 58,724,008.92 | 54,957,637.15 |
| 其他应付款合计 | 24,369,161.73 | 48,083,222.85 | 26,057,164.76 | 64,642,397.07 |
| 一年内到期的非流动负债 | 4,841,808.93 | 5,173,228.33 | 5,284,249.01 | 85,750,260.11 |
| 其他流动负债 | 58,862,917.78 | 44,958,887.99 | 46,422,870.97 | 41,202,003.44 |
| 流动负债合计 | 5,442,283,196.13 | 5,226,706,733.18 | 5,811,650,191.49 | 4,702,539,937.27 |
| 非流动负债: | | | | |
| 长期借款 | 255,569,628.49 | 296,070,093.76 | 336,070,977.77 | 336,561,253.48 |
| 租赁负债 | 1,746,563.07 | 1,913,691.21 | 2,267,881.79 | 2,545,713.45 |
| 长期应付款 | 537,311.22 | 573,819.37 | - | 644,954.7 |
| 长期应付职工薪酬 | 38,911,473.39 | 32,587,650.22 | 29,540,045.85 | 70,615,258.86 |
| 预计负债 | 1,302,797.46 | 1,347,302.51 | 1,285,511.54 | - |
| 递延收益 | 48,085,589.77 | 48,506,833.73 | 49,279,930.55 | 50,990,844.47 |
| 递延所得税负债 | 17,277,923.17 | 17,674,529.83 | 18,982,280.33 | 18,518,058.93 |
| 非流动负债合计 | 363,431,286.57 | 398,673,920.63 | 437,426,627.83 | 479,876,083.89 |
| 负债合计 | 5,805,714,482.7 | 5,625,380,653.81 | 6,249,076,819.32 | 5,182,416,021.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 506,626,864 | 508,940,464 | 508,940,464 | 508,940,464 |
| 资本公积 | 1,318,261,169.46 | 1,345,952,871.82 | 1,345,952,871.82 | 1,345,952,871.82 |
| 减:库存股 | - | 30,005,302.36 | 30,005,302.36 | 30,005,302.36 |
| 其他综合收益 | -25,754,681.61 | -21,149,707.04 | -20,650,693.21 | -19,843,253.94 |
| 盈余公积 | 63,381,768.49 | 63,381,768.49 | 63,381,768.49 | 63,381,768.49 |
| 未分配利润 | 513,439,715.96 | 510,324,886.82 | 494,161,421.15 | 481,258,698.08 |
| 归属于母公司股东权益合计 | 2,375,954,836.3 | 2,377,444,981.73 | 2,361,780,529.89 | 2,349,685,246.09 |
| 少数股东权益 | 243,447,841.77 | 257,779,870.97 | 275,806,642.47 | 265,082,248.45 |
| 股东权益合计 | 2,619,402,678.07 | 2,635,224,852.7 | 2,637,587,172.36 | 2,614,767,494.54 |
| 负债和股东权益合计 | 8,425,117,160.77 | 8,260,605,506.51 | 8,886,663,991.68 | 7,797,183,515.7 |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-29 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |