远望谷
(002161)
| 流通市值：58.85亿 | | | 总市值：61.77亿 |
| 流通股本：7.05亿 | | | 总股本：7.40亿 |
| 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 | 367,576,518.72 | 332,752,898.52 | 294,688,306.06 | 332,551,517.33 |
| 交易性金融资产 | 378,919,203.45 | 353,628,798.74 | 396,124,251.54 | 398,885,013.42 |
| 应收票据及应收账款 | 209,227,414.07 | 232,210,382.52 | 181,216,095.73 | 192,717,144.17 |
| 其中：应收票据 | 4,480,108.15 | 2,735,747.36 | 3,787,445.81 | 3,514,774.44 |
| 应收账款 | 204,747,305.92 | 229,474,635.16 | 177,428,649.92 | 189,202,369.73 |
| 应收款项融资 | 4,464,351.26 | 2,094,755.93 | 3,858,786.23 | 3,648,005.88 |
| 预付款项 | 32,193,099.39 | 44,700,178.48 | 76,720,738.27 | 36,622,290.51 |
| 其他应收款合计 | 19,336,153.09 | 22,718,906.54 | 24,093,764.65 | 18,844,543.57 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 存货 | 161,248,026.12 | 159,377,872.05 | 163,037,957.79 | 149,129,654.08 |
| 合同资产 | 5,275,052.56 | 6,639,529.82 | 6,213,987.15 | 6,092,940.37 |
| 一年内到期的非流动资产 | - | - | 12,500 | - |
| 其他流动资产 | 56,645,879.23 | 53,358,680.7 | 38,767,984.46 | 36,346,630.82 |
| 流动资产平衡项目 | 0 | 0 | -1,970,885.03 | 0 |
| 流动资产合计 | 1,234,885,697.89 | 1,207,482,003.3 | 1,182,763,486.85 | 1,174,837,740.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 265,954,775.86 | 291,202,926.88 | 272,655,700.89 | 274,096,670.39 |
| 其他权益工具投资 | 30,000,000 | - | - | 0 |
| 其他非流动金融资产 | 136,031,060.03 | 136,031,060.03 | 136,031,060.03 | 135,931,060.03 |
| 投资性房地产 | 36,473,001.47 | 36,779,157.32 | 36,436,303.77 | 37,141,376.18 |
| 固定资产 | 447,962,906.59 | 180,200,304.37 | 179,142,998.94 | 179,340,283.86 |
| 在建工程 | - | 246,447,860.25 | 239,969,365.97 | 234,984,135.15 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 5,966,843.3 | 8,775,570.78 | 10,230,277.24 | 11,828,792.38 |
| 无形资产 | 467,355,887.02 | 472,419,925.95 | 470,981,664.51 | 474,616,208.86 |
| 开发支出 | 10,295,631.04 | 10,615,443.06 | 8,251,348.99 | 6,100,629.14 |
| 商誉 | 110,292,991.87 | 110,925,370.61 | 111,873,938.69 | 112,822,506.78 |
| 长期待摊费用 | 1,656,797.58 | 1,201,860.01 | 1,168,989.43 | 629,277.36 |
| 递延所得税资产 | 32,918,400.88 | 37,617,080.18 | 43,757,748.28 | 43,353,309.26 |
| 其他非流动资产 | 40,721,927.54 | 39,132,055.36 | 12,179,506.42 | 13,823,031.92 |
| 非流动资产合计 | 1,585,630,223.18 | 1,571,348,614.8 | 1,522,678,903.16 | 1,524,667,281.31 |
| 资产总计 | 2,820,515,921.07 | 2,778,830,618.1 | 2,705,442,390.01 | 2,699,505,021.46 |
| 流动负债: | | | | |
| 短期借款 | 412,314,975.12 | 435,499,410.87 | 434,150,654.75 | 428,523,440.09 |
| 应付票据及应付账款 | 118,589,040.18 | 117,053,201.6 | 105,252,503.46 | 113,927,072.26 |
| 其中：应付票据 | 2,830,417.62 | 8,379,334.22 | 9,902,384.14 | 6,960,000 |
| 应付账款 | 115,758,622.56 | 108,673,867.38 | 95,350,119.32 | 106,967,072.26 |
| 合同负债 | 63,951,294.64 | 58,012,248.8 | 73,121,711.29 | 49,134,454.7 |
| 应付职工薪酬 | 8,584,003.63 | 8,858,292.84 | 8,441,209.5 | 8,419,038.27 |
| 应交税费 | 13,295,487.58 | 12,767,698.71 | 6,826,738.53 | 13,686,159.91 |
| 其他应付款合计 | 14,060,187.43 | 30,560,107.85 | 29,392,937.77 | 32,022,459.4 |
| 一年内到期的非流动负债 | 161,520,834.6 | 166,544,489.87 | 209,448,894.27 | 197,669,322.17 |
| 其他流动负债 | 4,655,556.27 | 8,456,341.12 | 6,838,709.96 | 3,688,507.52 |
| 流动负债合计 | 796,971,379.45 | 837,751,791.66 | 873,473,359.53 | 847,070,454.32 |
| 非流动负债: | | | | |
| 长期借款 | 167,876,350.49 | 166,385,564.43 | 143,771,577.01 | 139,609,703.76 |
| 租赁负债 | 2,878,849.97 | 4,267,091.91 | 4,284,329.98 | 5,172,471.6 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 4,845,132.67 | 5,093,024.68 | 5,367,583.36 | 5,655,475.37 |
| 递延所得税负债 | 160,813,628.05 | 157,185,357.69 | 163,445,908.12 | 166,305,097.34 |
| 非流动负债合计 | 336,413,961.18 | 332,931,038.71 | 316,869,398.47 | 316,742,748.07 |
| 负债合计 | 1,133,385,340.63 | 1,170,682,830.37 | 1,190,342,758 | 1,163,813,202.39 |
| 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 |
| 资本公积 | 318,129,987.04 | 330,727,306.54 | 335,496,234.9 | 335,496,234.9 |
| 减:库存股 | - | 31,992,879.32 | 31,992,879.32 | 31,992,879.32 |
| 其他综合收益 | 22,364,258.48 | 34,531,107.92 | 20,500,399.08 | 20,925,505.71 |
| 盈余公积 | 151,249,859.15 | 151,249,859.15 | 151,249,859.15 | 151,249,859.15 |
| 未分配利润 | 448,964,105.14 | 376,195,796.86 | 294,768,698.28 | 315,368,334.67 |
| 归属于母公司股东权益合计 | 1,680,465,609.81 | 1,600,468,591.15 | 1,509,779,712.09 | 1,530,804,455.11 |
| 少数股东权益 | 6,664,970.63 | 7,679,196.58 | 5,319,919.92 | 4,887,363.96 |
| 股东权益合计 | 1,687,130,580.44 | 1,608,147,787.73 | 1,515,099,632.01 | 1,535,691,819.07 |
| 负债和股东权益合计 | 2,820,515,921.07 | 2,778,830,618.1 | 2,705,442,390.01 | 2,699,505,021.46 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |