遥望科技
(002291)
| 流通市值：50.06亿 | | | 总市值：53.44亿 |
| 流通股本：8.69亿 | | | 总股本：9.28亿 |
| 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 | 422,018,532.49 | 401,693,376.44 | 354,181,869.61 | 250,998,118.6 |
| 应收票据及应收账款 | 291,602,723.76 | 315,237,878.1 | 316,196,894.77 | 396,923,053.06 |
| 其中：应收票据 | - | - | - | 0 |
| 应收账款 | 291,602,723.76 | 315,237,878.1 | 316,196,894.77 | 396,923,053.06 |
| 预付款项 | 118,432,075.6 | 116,403,235.52 | 165,072,692.2 | 146,517,392.27 |
| 其他应收款合计 | 62,343,756.13 | 235,606,318.58 | 269,913,579.25 | 101,997,390.91 |
| 其中:应收利息 | - | 0 | - | 0 |
| 应收股利 | - | 0 | - | 0 |
| 存货 | 135,205,467.07 | 161,881,765.95 | 176,962,146.62 | 252,904,972.71 |
| 合同资产 | - | 0 | - | 0 |
| 一年内到期的非流动资产 | 4,963,248.97 | 4,963,248.97 | 4,876,252.47 | 4,876,252.47 |
| 其他流动资产 | 192,016,953.21 | 201,806,361.63 | 187,540,177.85 | 233,303,891.36 |
| 流动资产合计 | 1,226,582,757.23 | 1,437,592,185.19 | 1,474,743,612.77 | 1,387,521,071.38 |
| 非流动资产: | | | | |
| 长期应收款 | 38,917,287.43 | 38,557,268.27 | 43,163,667.26 | 40,943,758.94 |
| 长期股权投资 | 92,983,337.29 | 85,176,832.04 | 92,117,653.48 | 92,034,945.11 |
| 其他权益工具投资 | 53,517,651.1 | 53,517,651.1 | 53,517,651.1 | 53,517,651.1 |
| 其他非流动金融资产 | 96,694,617.02 | 96,419,265.1 | 96,925,483.86 | 97,402,853.91 |
| 投资性房地产 | 392,758,263.08 | 359,456,917.16 | 356,125,063.96 | 360,533,025.73 |
| 固定资产 | 431,308,171.98 | 476,154,000.09 | 490,255,224.25 | 498,826,099.41 |
| 在建工程 | 1,938,863.73 | - | 31,734.35 | - |
| 使用权资产 | 235,492,884.93 | 259,134,573.29 | 237,860,823.94 | 286,220,992.56 |
| 无形资产 | 166,355,496.14 | 168,394,482.91 | 170,773,707.83 | 166,340,123.98 |
| 商誉 | 1,148,739,291.51 | 1,148,739,291.51 | 1,148,739,291.51 | 1,148,739,291.51 |
| 长期待摊费用 | 240,311,269.25 | 251,630,590.38 | 260,780,785.7 | 271,430,805.66 |
| 递延所得税资产 | 271,637,220.01 | 275,573,115.84 | 285,652,931.97 | 281,836,288.45 |
| 其他非流动资产 | 22,443,860.35 | 25,458,144.91 | 26,905,867.14 | 25,748,972.81 |
| 非流动资产合计 | 3,193,098,213.82 | 3,238,212,132.6 | 3,262,849,886.35 | 3,323,574,809.17 |
| 资产总计 | 4,419,680,971.05 | 4,675,804,317.79 | 4,737,593,499.12 | 4,711,095,880.55 |
| 流动负债: | | | | |
| 短期借款 | 556,958,000 | 537,000,000 | 538,000,000 | 596,381,463 |
| 应付票据及应付账款 | 312,887,011.38 | 419,679,966.05 | 348,784,553.87 | 528,929,376.29 |
| 其中：应付票据 | - | 7,500,000 | 11,669,543 | 4,169,543 |
| 应付账款 | 312,887,011.38 | 412,179,966.05 | 337,115,010.87 | 524,759,833.29 |
| 合同负债 | 66,276,337.09 | 80,827,208.49 | 93,042,403.35 | 58,632,537.04 |
| 应付职工薪酬 | 22,696,159.92 | 24,965,039.59 | 27,423,812.72 | 36,756,244.31 |
| 应交税费 | 85,245,483.07 | 88,368,394.85 | 81,095,624.08 | 90,141,313.88 |
| 其他应付款合计 | 150,772,344.71 | 166,066,428.44 | 229,859,710.7 | 172,653,674.18 |
| 应付股利 | 0 | 750,000 | - | 750,000 |
| 一年内到期的非流动负债 | 55,799,001.98 | 56,461,825.5 | 56,092,830.8 | 57,443,863.09 |
| 其他流动负债 | 4,042,788.62 | 4,877,950.16 | 8,362,864.98 | 5,439,381.86 |
| 流动负债合计 | 1,254,677,126.77 | 1,378,246,813.08 | 1,382,661,800.5 | 1,546,377,853.65 |
| 非流动负债: | | | | |
| 租赁负债 | 267,009,086.02 | 322,755,349.49 | 299,790,085.08 | 331,159,026.55 |
| 递延收益 | - | - | 1,620,666.66 | 3,434,000 |
| 递延所得税负债 | 58,283,601.13 | 62,176,004.94 | 67,428,098.68 | 68,455,109.02 |
| 非流动负债合计 | 325,292,687.15 | 384,931,354.43 | 368,838,850.42 | 403,048,135.57 |
| 负债合计 | 1,579,969,813.92 | 1,763,178,167.51 | 1,751,500,650.92 | 1,949,425,989.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 927,770,353 | 935,130,353 | 935,130,353 | 935,130,353 |
| 资本公积 | 5,254,198,816.55 | 5,271,568,416.55 | 5,270,757,393.84 | 5,271,568,416.55 |
| 减:库存股 | 22,041,600 | 46,771,200 | 46,771,200 | 46,771,200 |
| 其他综合收益 | -53,205,599.04 | -53,205,599.04 | -53,205,599.04 | -53,454,514.24 |
| 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 | -3,343,616,153.79 | -3,274,809,022.28 | -3,200,707,795.19 | -3,428,120,823.25 |
| 归属于母公司股东权益合计 | 2,833,037,459.31 | 2,901,844,590.82 | 2,975,134,795.2 | 2,748,283,874.65 |
| 少数股东权益 | 6,673,697.82 | 10,781,559.46 | 10,958,053 | 13,386,016.68 |
| 股东权益合计 | 2,839,711,157.13 | 2,912,626,150.28 | 2,986,092,848.2 | 2,761,669,891.33 |
| 负债和股东权益合计 | 4,419,680,971.05 | 4,675,804,317.79 | 4,737,593,499.12 | 4,711,095,880.55 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-29 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |