远望谷
(002161)
| 流通市值：50.96亿 | | | 总市值：50.97亿 |
| 流通股本：7.40亿 | | | 总股本：7.40亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 372,589,727.91 | 348,783,758.01 | 404,574,736.3 | 367,576,518.72 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 交易性金融资产 | 261,134,895.98 | 314,464,047.84 | 335,757,648.82 | 378,919,203.45 |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 218,637,572.96 | 217,862,757.94 | 217,752,177.92 | 209,227,414.07 |
| 其中：应收票据 | 3,333,010 | 8,709,528.14 | 5,726,034.04 | 4,480,108.15 |
| 应收账款 | 215,304,562.96 | 209,153,229.8 | 212,026,143.88 | 204,747,305.92 |
| 应收款项融资 | 3,007,529.83 | 10,428,951.03 | 4,172,992.86 | 4,464,351.26 |
| 预付款项 | 31,535,542.62 | 26,830,774.7 | 21,449,815.63 | 32,193,099.39 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 18,442,031.09 | 21,410,389.21 | 42,700,510.64 | 19,336,153.09 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 164,334,688.64 | 172,475,031.75 | 162,553,296.69 | 161,248,026.12 |
| 合同资产 | 5,671,592.73 | 5,786,559.06 | 6,347,071.25 | 5,275,052.56 |
| 一年内到期的非流动资产 | 84,905.76 | 82,621.11 | 219,977.05 | - |
| 其他流动资产 | 28,194,650.29 | 19,863,590.04 | 18,944,962.19 | 56,645,879.23 |
| 流动资产合计 | 1,103,633,137.81 | 1,137,988,480.69 | 1,214,473,189.35 | 1,234,885,697.89 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | 160,981,496.99 | 177,516,495.56 | 181,169,491.66 | 265,954,775.86 |
| 其他权益工具投资 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 其他非流动金融资产 | 137,177,076.8 | 137,177,076.8 | 137,177,076.8 | 136,031,060.03 |
| 投资性房地产 | 37,246,923.42 | 37,273,943.83 | 36,184,441.69 | 36,473,001.47 |
| 固定资产 | 433,468,404.7 | 438,770,814.07 | 446,111,754.96 | 447,962,906.59 |
| 在建工程 | - | - | 0 | - |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 4,792,882.35 | 5,578,870.61 | 6,671,888.55 | 5,966,843.3 |
| 无形资产 | 424,861,581.34 | 427,556,035.18 | 430,102,164.93 | 467,355,887.02 |
| 开发支出 | 10,810,793.23 | 12,689,969.61 | 11,907,837.6 | 10,295,631.04 |
| 商誉 | 128,469,825.54 | 129,337,442.01 | 100,933,071.67 | 110,292,991.87 |
| 长期待摊费用 | 11,314,184.86 | 5,614,749.97 | 2,791,725.55 | 1,656,797.58 |
| 递延所得税资产 | 34,792,047.33 | 27,970,802.63 | 28,786,070.05 | 32,918,400.88 |
| 其他非流动资产 | 11,499,506.42 | 11,499,506.42 | 11,499,506.42 | 40,721,927.54 |
| 非流动资产合计 | 1,425,414,722.98 | 1,440,985,706.69 | 1,423,335,029.88 | 1,585,630,223.18 |
| 资产总计 | 2,529,047,860.79 | 2,578,974,187.38 | 2,637,808,219.23 | 2,820,515,921.07 |
| 流动负债: | | | | |
| 短期借款 | 402,896,065.51 | 434,866,769.7 | 465,890,466.24 | 412,314,975.12 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 105,068,881.52 | 109,620,714.43 | 131,793,274.4 | 118,589,040.18 |
| 其中：应付票据 | - | - | 0 | 2,830,417.62 |
| 应付账款 | 105,068,881.52 | 109,620,714.43 | 131,793,274.4 | 115,758,622.56 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 53,210,156.01 | 66,281,414.28 | 49,738,332.94 | 63,951,294.64 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 7,616,978.68 | 7,893,203.6 | 8,564,167.36 | 8,584,003.63 |
| 应交税费 | 12,170,223.07 | 7,411,509.21 | 14,601,781.27 | 13,295,487.58 |
| 其他应付款合计 | 27,175,888.04 | 17,873,768.02 | 17,990,697.85 | 14,060,187.43 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | 10,001,520.05 | - | 0 | - |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 64,243,620.45 | 39,802,134.51 | 35,408,343.88 | 161,520,834.6 |
| 其他流动负债 | 5,131,227.33 | 7,766,987.91 | 2,960,171.57 | 4,655,556.27 |
| 流动负债合计 | 677,513,040.61 | 691,516,501.66 | 726,947,235.51 | 796,971,379.45 |
| 非流动负债: | | | | |
| 长期借款 | 236,274,951.8 | 198,586,137.36 | 189,975,274.88 | 167,876,350.49 |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 1,422,490.47 | 1,786,800.1 | 2,880,486.22 | 2,878,849.97 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 4,140,963.38 | 4,369,661.15 | 4,597,240.66 | 4,845,132.67 |
| 递延所得税负债 | 129,405,221.35 | 137,872,085.38 | 141,987,701.92 | 160,813,628.05 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 371,243,627 | 342,614,683.99 | 339,440,703.68 | 336,413,961.18 |
| 负债合计 | 1,048,756,667.61 | 1,034,131,185.65 | 1,066,387,939.19 | 1,133,385,340.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 739,757,400 | 739,757,400 | 739,757,400 | 739,757,400 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 326,536,188.81 | 325,775,130.36 | 322,434,535.87 | 318,129,987.04 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | 24,005,382.48 | 22,837,885.1 | 29,459,319.54 | 22,364,258.48 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 154,517,312.88 | 154,517,312.88 | 154,517,312.88 | 151,249,859.15 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 210,588,766.49 | 278,083,626.13 | 316,399,823.21 | 448,964,105.14 |
| 归属于母公司股东权益合计 | 1,455,405,050.66 | 1,520,971,354.47 | 1,562,568,391.5 | 1,680,465,609.81 |
| 少数股东权益 | 24,886,142.52 | 23,871,647.26 | 8,851,888.54 | 6,664,970.63 |
| 股东权益合计 | 1,480,291,193.18 | 1,544,843,001.73 | 1,571,420,280.04 | 1,687,130,580.44 |
| 负债和股东权益合计 | 2,529,047,860.79 | 2,578,974,187.38 | 2,637,808,219.23 | 2,820,515,921.07 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |