远东传动
(002406)
| 流通市值：41.73亿 | | | 总市值：50.60亿 |
| 流通股本：6.02亿 | | | 总股本：7.30亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 626,518,959.78 | 613,507,216.12 | 591,951,163.39 | 646,903,721.15 |
| 应收票据及应收账款 | 758,068,694.43 | 816,050,999.59 | 702,688,088.8 | 782,780,905.73 |
| 其中：应收票据 | 322,944,278.76 | 332,190,023.84 | 259,379,509.63 | 330,285,932.84 |
| 应收账款 | 435,124,415.67 | 483,860,975.75 | 443,308,579.17 | 452,494,972.89 |
| 应收款项融资 | 68,892,732.2 | 64,795,342.05 | 79,611,649.91 | 42,340,063.15 |
| 预付款项 | 104,625,738.05 | 53,186,947.73 | 54,916,755.51 | 58,743,726.63 |
| 其他应收款合计 | 2,952,242.72 | 1,775,663.09 | 2,861,257.61 | 2,183,630.08 |
| 存货 | 523,926,751.66 | 524,961,320.39 | 528,915,633.02 | 486,975,939.76 |
| 其他流动资产 | 30,663,064.7 | 22,109,498.62 | 21,343,383.34 | 22,189,409.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,701,013,129.82 | 2,697,720,020.23 | 2,600,639,881.26 | 2,660,170,431.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,925,157.04 | 16,925,164.57 | 16,927,028.23 | 16,927,016.56 |
| 其他权益工具投资 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 固定资产 | 1,021,286,902.4 | 1,039,114,659.19 | 1,052,450,272.79 | 1,053,485,034.62 |
| 在建工程 | 43,879,631.9 | 43,089,428.38 | 47,498,596.01 | 49,384,836.96 |
| 无形资产 | 392,535,046.3 | 395,391,011.65 | 398,241,569.3 | 401,249,930.13 |
| 递延所得税资产 | 39,489,018.85 | 40,185,356.6 | 41,891,131.32 | 41,640,299.54 |
| 其他非流动资产 | 609,596,070.57 | 588,348,665.58 | 578,369,511.13 | 586,330,757.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,125,711,827.06 | 2,125,054,285.97 | 2,137,378,108.78 | 2,151,017,875.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,826,724,956.88 | 4,822,774,306.2 | 4,738,017,990.04 | 4,811,188,306.76 |
| 流动负债: | | | | |
| 短期借款 | 15,500,000 | - | - | 58,320,152.13 |
| 应付票据及应付账款 | 292,753,680.06 | 261,878,655.13 | 263,810,848.6 | 249,928,506.16 |
| 其中：应付票据 | 21,187,617.6 | 2,508,267.6 | 4,157,320 | 6,411,410 |
| 应付账款 | 271,566,062.46 | 259,370,387.53 | 259,653,528.6 | 243,517,096.16 |
| 合同负债 | 1,102,167.81 | 2,846,214.89 | 7,223,805.39 | 7,952,409.52 |
| 应付职工薪酬 | 5,675,566.13 | 9,413,624.08 | 5,486,152.97 | 9,278,410.68 |
| 应交税费 | 8,233,234.65 | 8,551,682.07 | 11,970,762.04 | 15,058,931.31 |
| 其他应付款合计 | 188,675,449.58 | 264,129,715.75 | 190,750,811.87 | 188,026,441.91 |
| 应付股利 | - | 73,022,508.2 | - | - |
| 其他流动负债 | 117,255,462.53 | 111,697,587.03 | 51,466,113.8 | 102,066,208.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 629,195,560.76 | 658,517,478.95 | 530,708,494.67 | 630,631,059.97 |
| 非流动负债: | | | | |
| 递延收益 | 130,310,538.9 | 130,220,158.01 | 131,129,777.12 | 129,731,471.51 |
| 递延所得税负债 | 40,050,082.34 | 40,050,082.34 | 36,774,767.56 | 36,774,767.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 170,360,621.24 | 170,270,240.35 | 167,904,544.68 | 166,506,239.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 799,556,182 | 828,787,719.3 | 698,613,039.35 | 797,137,299.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 730,225,082 | 730,225,082 | 730,225,082 | 730,225,082 |
| 资本公积 | 1,703,537,030.71 | 1,703,537,030.71 | 1,703,537,030.71 | 1,703,537,030.71 |
| 盈余公积 | 238,195,289.19 | 238,195,289.19 | 238,195,289.19 | 238,195,289.19 |
| 未分配利润 | 1,322,119,448.47 | 1,289,043,677.82 | 1,334,358,523.86 | 1,308,927,427.95 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,994,076,850.37 | 3,961,001,079.72 | 4,006,315,925.76 | 3,980,884,829.85 |
| 少数股东权益 | 33,091,924.51 | 32,985,507.18 | 33,089,024.93 | 33,166,177.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,027,168,774.88 | 3,993,986,586.9 | 4,039,404,950.69 | 4,014,051,007.72 |
| 负债和股东权益合计 | 4,826,724,956.88 | 4,822,774,306.2 | 4,738,017,990.04 | 4,811,188,306.76 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |