遥望科技
(002291)
| 流通市值：59.62亿 | | | 总市值：64.18亿 |
| 流通股本：8.69亿 | | | 总股本：9.36亿 |
| 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 | 207,617,008.32 | 365,874,933.36 | 430,131,655.32 | 454,710,665.62 |
| 应收票据及应收账款 | 563,240,018.71 | 534,166,769.55 | 612,080,739.62 | 617,201,395.54 |
| 应收账款 | 563,240,018.71 | 534,166,769.55 | 612,080,739.62 | 617,201,395.54 |
| 预付款项 | 197,861,268.81 | 186,390,267.6 | 250,690,680.45 | 240,786,234.89 |
| 其他应收款合计 | 111,224,850.33 | 117,672,543.22 | 141,995,111.86 | 141,748,786.02 |
| 存货 | 311,282,248.36 | 345,592,524.77 | 350,361,179.4 | 390,415,333.58 |
| 一年内到期的非流动资产 | 4,850,616.1 | 4,640,921.2 | 1,355,669 | 1,355,669 |
| 其他流动资产 | 181,415,645.39 | 181,312,628.24 | 170,701,853.71 | 171,901,995.14 |
| 流动资产合计 | 1,577,491,656.02 | 1,735,650,587.94 | 1,957,316,889.36 | 2,018,120,079.79 |
| 非流动资产: | | | | |
| 长期应收款 | 40,591,044.44 | 41,653,051.46 | 58,963,295.26 | 62,273,170.35 |
| 长期股权投资 | 103,270,964.85 | 108,249,696.39 | 120,806,508.99 | 119,213,888.99 |
| 其他权益工具投资 | 71,053,000 | 70,700,000 | 70,700,000 | 66,750,000 |
| 其他非流动金融资产 | 79,507,518.34 | 79,514,025.71 | 79,514,025.71 | 79,537,029.88 |
| 投资性房地产 | 343,141,582.7 | 346,166,354.71 | 347,154,311.17 | 354,029,246.36 |
| 固定资产 | 527,449,231.86 | 537,726,134.46 | 186,911,152.67 | 191,979,102.23 |
| 在建工程 | - | - | 323,960,773.33 | 289,503,577.67 |
| 使用权资产 | 266,092,682.19 | 267,277,513.41 | 351,506,847.19 | 366,991,662.81 |
| 无形资产 | 162,895,458.94 | 165,985,571.89 | 167,658,187.41 | 170,239,463.5 |
| 商誉 | 1,179,117,953.78 | 1,179,117,953.78 | 1,180,556,903.48 | 1,179,117,953.78 |
| 长期待摊费用 | 297,228,634.38 | 312,495,080.05 | 333,799,930.99 | 360,910,877.37 |
| 递延所得税资产 | 295,992,724.66 | 299,554,512.07 | 338,623,206.82 | 323,553,875.68 |
| 其他非流动资产 | 26,711,534.26 | 26,758,886.26 | 51,481,379.26 | 51,481,379.26 |
| 非流动资产合计 | 3,393,052,330.4 | 3,435,198,780.19 | 3,611,636,522.28 | 3,615,581,227.88 |
| 资产总计 | 4,970,543,986.42 | 5,170,849,368.13 | 5,568,953,411.64 | 5,633,701,307.67 |
| 流动负债: | | | | |
| 短期借款 | 691,863,032.45 | 673,739,069.45 | 737,194,694.45 | 690,907,487.51 |
| 应付票据及应付账款 | 413,237,335.07 | 494,266,309.18 | 458,911,609.11 | 517,488,155.12 |
| 其中：应付票据 | - | 22,695,092 | 22,695,092 | 47,536,242 |
| 应付账款 | 413,237,335.07 | 471,571,217.18 | 436,216,517.11 | 469,951,913.12 |
| 合同负债 | 113,117,059.45 | 87,519,559.89 | 126,710,923.04 | 95,821,307.92 |
| 应付职工薪酬 | 30,512,080.37 | 33,937,041.98 | 40,530,632.53 | 47,843,635.02 |
| 应交税费 | 70,224,179.04 | 76,977,363.94 | 74,847,104.86 | 76,785,583.16 |
| 其他应付款合计 | 176,164,323.24 | 173,757,057.14 | 192,577,616.03 | 140,264,156.26 |
| 应付股利 | - | 750,000 | - | 750,000 |
| 一年内到期的非流动负债 | 38,391,057.55 | 40,351,623.1 | 22,650,762.07 | 22,627,122.72 |
| 其他流动负债 | 9,550,165.01 | 6,985,784.41 | 7,793,074.15 | 16,248,073.99 |
| 流动负债合计 | 1,543,059,232.18 | 1,587,533,809.09 | 1,661,216,416.24 | 1,607,985,521.7 |
| 非流动负债: | | | | |
| 租赁负债 | 333,543,295.25 | 323,848,045.55 | 461,846,123.85 | 489,395,891.23 |
| 递延所得税负债 | 63,106,237.16 | 64,939,966.02 | 85,391,706.67 | 88,455,927.69 |
| 非流动负债合计 | 396,649,532.41 | 388,788,011.57 | 547,237,830.52 | 577,851,818.92 |
| 负债合计 | 1,939,708,764.59 | 1,976,321,820.66 | 2,208,454,246.76 | 2,185,837,340.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 935,545,353 | 944,112,844 | 941,305,701 | 929,777,844 |
| 资本公积 | 5,291,462,107.81 | 5,433,939,837.17 | 5,428,343,548.35 | 5,400,109,237.17 |
| 减:库存股 | 48,165,600 | 199,210,820.36 | 189,778,820.36 | 151,045,220.36 |
| 其他综合收益 | -42,324,373.66 | -42,320,050.06 | -42,365,793.3 | -42,379,247.06 |
| 盈余公积 | 69,931,642.59 | 69,931,642.59 | 69,931,642.59 | 69,931,642.59 |
| 未分配利润 | -3,188,337,915.99 | -3,026,515,416.3 | -2,864,812,049.74 | -2,773,620,770.78 |
| 归属于母公司股东权益合计 | 3,018,111,213.75 | 3,179,938,037.04 | 3,342,624,228.54 | 3,432,773,485.56 |
| 少数股东权益 | 12,724,008.08 | 14,589,510.43 | 17,874,936.34 | 15,090,481.49 |
| 股东权益合计 | 3,030,835,221.83 | 3,194,527,547.47 | 3,360,499,164.88 | 3,447,863,967.05 |
| 负债和股东权益合计 | 4,970,543,986.42 | 5,170,849,368.13 | 5,568,953,411.64 | 5,633,701,307.67 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-30 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |