远大控股
(000626)
| 流通市值：26.06亿 | | | 总市值：26.41亿 |
| 流通股本：5.02亿 | | | 总股本：5.09亿 |
| 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 | 2,809,256,118.61 | 3,304,066,150.81 | 2,556,049,216.78 | 2,374,913,469.6 |
| 衍生金融资产 | 40,288,378.64 | 40,851,758.92 | 29,130,355.76 | 18,244,728.89 |
| 应收票据及应收账款 | 927,228,043.81 | 993,494,728.13 | 1,200,754,004.1 | 703,000,960.28 |
| 其中：应收票据 | - | - | 25,735,034.43 | - |
| 应收账款 | 927,228,043.81 | 993,494,728.13 | 1,175,018,969.67 | 703,000,960.28 |
| 应收款项融资 | 18,825,026.6 | 21,211,404.1 | 18,767,722.08 | 32,808,703.26 |
| 预付款项 | 1,103,469,987.65 | 889,460,517.14 | 1,175,504,953.33 | 489,296,925.01 |
| 其他应收款合计 | 75,186,486.1 | 87,599,939.99 | 142,180,974.92 | 152,967,748.95 |
| 存货 | 1,205,867,797.54 | 1,339,666,966.03 | 1,937,591,345.84 | 1,161,920,829.09 |
| 一年内到期的非流动资产 | 43,989,157.15 | 43,631,239.34 | 43,277,211.94 | 42,929,686.56 |
| 其他流动资产 | 109,892,757.86 | 130,023,494.8 | 172,884,000.63 | 198,112,876.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,584,915,622.01 | 7,061,075,686 | 7,490,924,721.2 | 5,242,205,817.33 |
| 非流动资产: | | | | |
| 投资性房地产 | 6,905,467.83 | 7,001,109.7 | 7,037,093.57 | 7,035,141.07 |
| 固定资产 | 551,606,851.2 | 562,473,459.82 | 567,534,009.95 | 583,188,868.34 |
| 在建工程 | 13,562,681.38 | 11,727,567.24 | 13,928,626.44 | 13,601,378.31 |
| 使用权资产 | 5,081,514.09 | 47,200,916.41 | 52,192,766.76 | 53,993,336.28 |
| 无形资产 | 193,327,839.89 | 194,535,375.72 | 196,717,685.83 | 200,564,986.66 |
| 开发支出 | 4,672,064.52 | 4,715,698.48 | 5,435,997.61 | 3,667,882.96 |
| 商誉 | 740,038,232.97 | 740,038,232.97 | 740,038,232.97 | 740,038,232.97 |
| 长期待摊费用 | 3,917,641.07 | 6,311,789.62 | 7,403,948.66 | 6,475,883.32 |
| 递延所得税资产 | 135,587,350.81 | 155,752,433.29 | 158,966,188.42 | 137,225,789.42 |
| 其他非流动资产 | 271,074,506.19 | 219,431,332.55 | 142,045,403.44 | 140,684,966.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,925,774,149.95 | 1,949,187,915.8 | 1,891,299,953.65 | 1,886,476,465.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,510,689,771.96 | 9,010,263,601.8 | 9,382,224,674.85 | 7,128,682,282.92 |
| 流动负债: | | | | |
| 短期借款 | 579,338,450.15 | 1,045,814,341.05 | 1,614,409,232 | 639,847,744.31 |
| 交易性金融负债 | 15,532,003.5 | 9,030,426.5 | 17,944,633.84 | 6,847,425.02 |
| 衍生金融负债 | 86,968,007.04 | 25,304,653.5 | 30,017,460.42 | 40,632,914.49 |
| 应付票据及应付账款 | 3,136,200,614.63 | 3,155,013,229.26 | 2,641,957,567.67 | 1,821,854,306.42 |
| 其中：应付票据 | 1,882,798,363.06 | 2,172,508,199.61 | 1,501,806,442.84 | 913,411,699.2 |
| 应付账款 | 1,253,402,251.57 | 982,505,029.65 | 1,140,151,124.83 | 908,442,607.22 |
| 合同负债 | 942,414,616.88 | 922,142,654.81 | 1,034,685,448.19 | 442,068,566.4 |
| 应付职工薪酬 | 136,678,209.69 | 142,387,599.99 | 128,473,531.78 | 185,541,202.38 |
| 应交税费 | 43,242,535.53 | 38,769,920.58 | 43,833,161.66 | 36,019,050.4 |
| 其他应付款合计 | 53,415,050.78 | 53,972,920.99 | 34,481,087.02 | 73,842,973.41 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | 814,400.9 | - | - | - |
| 一年内到期的非流动负债 | 108,082,810.72 | 72,613,389.16 | 115,500,787.78 | 149,428,898.88 |
| 其他流动负债 | 35,286,423.14 | 32,009,028.91 | 39,125,844.38 | 35,633,088.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,137,158,722.06 | 5,497,058,164.75 | 5,700,428,754.74 | 3,431,716,170.64 |
| 非流动负债: | | | | |
| 长期借款 | 425,645,390.98 | 486,351,540.94 | 641,851,540.94 | 625,111,040.94 |
| 租赁负债 | 4,987,724.1 | 45,619,815.72 | 46,716,420.34 | 47,131,938.23 |
| 长期应付职工薪酬 | 51,174,861.98 | 42,131,394.21 | 30,831,624.11 | 67,034,693.12 |
| 预计负债 | 61,019.34 | 61,019.34 | 155,443.3 | 155,443.3 |
| 递延收益 | 52,786,812.5 | 54,495,226.43 | 56,579,573.33 | 57,988,358.35 |
| 递延所得税负债 | 19,508,496.98 | 19,966,959.26 | 20,343,736.53 | 20,919,277.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 554,164,305.88 | 648,625,955.9 | 796,478,338.55 | 818,340,751.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,691,323,027.94 | 6,145,684,120.65 | 6,496,907,093.29 | 4,250,056,922.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 508,940,464 | 508,940,464 | 508,940,464 | 508,940,464 |
| 资本公积 | 1,345,972,613.59 | 1,345,972,613.59 | 1,345,972,613.59 | 1,345,972,613.59 |
| 减:库存股 | 30,005,302.36 | 30,005,302.36 | 30,005,302.36 | 30,005,302.36 |
| 其他综合收益 | -35,435,721.81 | -26,980,937.18 | -30,619,712.24 | -30,928,523.68 |
| 盈余公积 | 48,326,961.41 | 48,326,961.41 | 48,326,961.41 | 48,326,961.41 |
| 未分配利润 | 722,116,227 | 757,831,197.98 | 793,319,185.66 | 798,190,047 |
| 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 | 2,559,915,241.83 | 2,604,084,997.44 | 2,635,934,210.06 | 2,640,496,259.96 |
| 少数股东权益 | 259,451,502.19 | 260,494,483.71 | 249,383,371.5 | 238,129,100.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,819,366,744.02 | 2,864,579,481.15 | 2,885,317,581.56 | 2,878,625,360.42 |
| 负债和股东权益合计 | 8,510,689,771.96 | 9,010,263,601.8 | 9,382,224,674.85 | 7,128,682,282.92 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |