远望谷
(002161)
| 流通市值：35.87亿 | | | 总市值：35.88亿 |
| 流通股本：7.40亿 | | | 总股本：7.40亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 397,259,647.35 | 372,589,727.91 | 348,783,758.01 | 404,574,736.3 |
| 结算备付金 | 0 | - | - | 0 |
| 拆出资金 | 0 | - | - | 0 |
| 交易性金融资产 | 250,814,165.8 | 261,134,895.98 | 314,464,047.84 | 335,757,648.82 |
| 衍生金融资产 | 0 | - | - | 0 |
| 应收票据及应收账款 | 209,641,829.24 | 218,637,572.96 | 217,862,757.94 | 217,752,177.92 |
| 其中：应收票据 | 4,311,200.63 | 3,333,010 | 8,709,528.14 | 5,726,034.04 |
| 应收账款 | 205,330,628.61 | 215,304,562.96 | 209,153,229.8 | 212,026,143.88 |
| 应收款项融资 | 2,620,657.59 | 3,007,529.83 | 10,428,951.03 | 4,172,992.86 |
| 预付款项 | 35,719,558.26 | 31,535,542.62 | 26,830,774.7 | 21,449,815.63 |
| 应收保费 | 0 | - | - | 0 |
| 应收分保账款 | 0 | - | - | 0 |
| 应收分保合同准备金 | 0 | - | - | 0 |
| 其他应收款合计 | 19,749,034.41 | 18,442,031.09 | 21,410,389.21 | 42,700,510.64 |
| 其中:应收利息 | 0 | - | - | 0 |
| 应收股利 | 0 | - | - | 0 |
| 买入返售金融资产 | 0 | - | - | 0 |
| 存货 | 170,829,048.67 | 164,334,688.64 | 172,475,031.75 | 162,553,296.69 |
| 合同资产 | 6,050,894.8 | 5,671,592.73 | 5,786,559.06 | 6,347,071.25 |
| 一年内到期的非流动资产 | 0 | 84,905.76 | 82,621.11 | 219,977.05 |
| 其他流动资产 | 29,756,287.2 | 28,194,650.29 | 19,863,590.04 | 18,944,962.19 |
| 流动资产合计 | 1,122,441,123.32 | 1,103,633,137.81 | 1,137,988,480.69 | 1,214,473,189.35 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | - | 0 |
| 债权投资 | 0 | - | - | 0 |
| 其他债权投资 | 0 | - | - | 0 |
| 长期应收款 | 0 | - | - | 0 |
| 长期股权投资 | 144,460,165.1 | 160,981,496.99 | 177,516,495.56 | 181,169,491.66 |
| 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 | 137,177,076.8 |
| 投资性房地产 | 34,574,286.61 | 37,246,923.42 | 37,273,943.83 | 36,184,441.69 |
| 固定资产 | 430,929,287.82 | 433,468,404.7 | 438,770,814.07 | 446,111,754.96 |
| 在建工程 | 0 | - | - | 0 |
| 生产性生物资产 | 0 | - | - | 0 |
| 油气资产 | 0 | - | - | 0 |
| 使用权资产 | 4,033,350.17 | 4,792,882.35 | 5,578,870.61 | 6,671,888.55 |
| 无形资产 | 419,714,615.33 | 424,861,581.34 | 427,556,035.18 | 430,102,164.93 |
| 开发支出 | 12,213,172.77 | 10,810,793.23 | 12,689,969.61 | 11,907,837.6 |
| 商誉 | 127,851,273.92 | 128,469,825.54 | 129,337,442.01 | 100,933,071.67 |
| 长期待摊费用 | 13,232,603.18 | 11,314,184.86 | 5,614,749.97 | 2,791,725.55 |
| 递延所得税资产 | 36,048,935.58 | 34,792,047.33 | 27,970,802.63 | 28,786,070.05 |
| 其他非流动资产 | 11,499,506.42 | 11,499,506.42 | 11,499,506.42 | 11,499,506.42 |
| 非流动资产合计 | 1,401,734,273.7 | 1,425,414,722.98 | 1,440,985,706.69 | 1,423,335,029.88 |
| 资产总计 | 2,524,175,397.02 | 2,529,047,860.79 | 2,578,974,187.38 | 2,637,808,219.23 |
| 流动负债: | | | | |
| 短期借款 | 404,573,943.92 | 402,896,065.51 | 434,866,769.7 | 465,890,466.24 |
| 向中央银行借款 | 0 | - | - | 0 |
| 吸收存款及同业存放 | 0 | - | - | 0 |
| 拆入资金 | 0 | - | - | 0 |
| 交易性金融负债 | 0 | - | - | 0 |
| 衍生金融负债 | 0 | - | - | 0 |
| 应付票据及应付账款 | 114,554,024.66 | 105,068,881.52 | 109,620,714.43 | 131,793,274.4 |
| 其中：应付票据 | 0 | - | - | 0 |
| 应付账款 | 114,554,024.66 | 105,068,881.52 | 109,620,714.43 | 131,793,274.4 |
| 预收款项 | 0 | - | - | 0 |
| 合同负债 | 59,444,018.74 | 53,210,156.01 | 66,281,414.28 | 49,738,332.94 |
| 卖出回购金融资产款 | 0 | - | - | 0 |
| 应付手续费及佣金 | 0 | - | - | 0 |
| 应付职工薪酬 | 7,246,697.37 | 7,616,978.68 | 7,893,203.6 | 8,564,167.36 |
| 应交税费 | 14,395,675.26 | 12,170,223.07 | 7,411,509.21 | 14,601,781.27 |
| 其他应付款合计 | 14,685,083 | 27,175,888.04 | 17,873,768.02 | 17,990,697.85 |
| 其中:应付利息 | 0 | - | - | 0 |
| 应付股利 | 0 | 10,001,520.05 | - | 0 |
| 应付分保账款 | 0 | - | - | 0 |
| 保险合同准备金 | 0 | - | - | 0 |
| 代理买卖证券款 | 0 | - | - | 0 |
| 代理承销证券款 | 0 | - | - | 0 |
| 一年内到期的非流动负债 | 70,534,108.76 | 64,243,620.45 | 39,802,134.51 | 35,408,343.88 |
| 其他流动负债 | 6,215,207.99 | 5,131,227.33 | 7,766,987.91 | 2,960,171.57 |
| 流动负债合计 | 691,648,759.7 | 677,513,040.61 | 691,516,501.66 | 726,947,235.51 |
| 非流动负债: | | | | |
| 长期借款 | 284,695,484.7 | 236,274,951.8 | 198,586,137.36 | 189,975,274.88 |
| 应付债券 | 0 | - | - | 0 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 租赁负债 | 1,046,655.26 | 1,422,490.47 | 1,786,800.1 | 2,880,486.22 |
| 长期应付款 | 0 | - | - | 0 |
| 长期应付职工薪酬 | 0 | - | - | 0 |
| 预计负债 | 0 | - | - | 0 |
| 递延收益 | 3,957,363.65 | 4,140,963.38 | 4,369,661.15 | 4,597,240.66 |
| 递延所得税负债 | 127,188,301.12 | 129,405,221.35 | 137,872,085.38 | 141,987,701.92 |
| 其他非流动负债 | 0 | - | - | 0 |
| 非流动负债合计 | 416,887,804.73 | 371,243,627 | 342,614,683.99 | 339,440,703.68 |
| 负债合计 | 1,108,536,564.43 | 1,048,756,667.61 | 1,034,131,185.65 | 1,066,387,939.19 |
| 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 | - | - | 0 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 资本公积 | 329,147,430.33 | 326,536,188.81 | 325,775,130.36 | 322,434,535.87 |
| 减:库存股 | 21,623,866.48 | - | - | 0 |
| 其他综合收益 | 19,195,039.79 | 24,005,382.48 | 22,837,885.1 | 29,459,319.54 |
| 专项储备 | 0 | - | - | 0 |
| 盈余公积 | 154,517,312.88 | 154,517,312.88 | 154,517,312.88 | 154,517,312.88 |
| 一般风险准备 | 0 | - | - | 0 |
| 未分配利润 | 170,592,181.72 | 210,588,766.49 | 278,083,626.13 | 316,399,823.21 |
| 归属于母公司股东权益合计 | 1,391,585,498.24 | 1,455,405,050.66 | 1,520,971,354.47 | 1,562,568,391.5 |
| 少数股东权益 | 24,053,334.35 | 24,886,142.52 | 23,871,647.26 | 8,851,888.54 |
| 股东权益合计 | 1,415,638,832.59 | 1,480,291,193.18 | 1,544,843,001.73 | 1,571,420,280.04 |
| 负债和股东权益合计 | 2,524,175,397.02 | 2,529,047,860.79 | 2,578,974,187.38 | 2,637,808,219.23 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |