远大智能
(002689)
| 流通市值：45.05亿 | | | 总市值：45.07亿 |
| 流通股本：10.43亿 | | | 总股本：10.43亿 |
| 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 | 257,761,541.54 | 301,765,912.84 | 381,148,765.17 | 343,670,063.11 |
| 应收票据及应收账款 | 385,443,483.57 | 352,451,331.66 | 350,777,744.78 | 436,046,318.23 |
| 其中：应收票据 | 14,098,756.69 | 11,670,481.4 | 12,115,950.45 | 11,071,987.65 |
| 应收账款 | 371,344,726.88 | 340,780,850.26 | 338,661,794.33 | 424,974,330.58 |
| 预付款项 | 13,004,494.42 | 20,429,321.27 | 15,352,092.08 | 10,936,825.64 |
| 其他应收款合计 | 61,965,042.75 | 62,860,587.74 | 42,251,743.11 | 38,504,155.51 |
| 存货 | 441,408,126.11 | 397,763,209.96 | 367,681,875.3 | 337,528,974.21 |
| 合同资产 | 27,739,402.77 | 29,806,187.25 | 34,394,194.26 | 22,739,414.31 |
| 其他流动资产 | 17,944,802.96 | 22,437,458.52 | 5,871,447.21 | 6,879,626.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,294,332,554.01 | 1,286,792,665.4 | 1,253,656,991.49 | 1,284,914,346.55 |
| 非流动资产: | | | | |
| 投资性房地产 | 85,316,095.73 | 84,511,142.06 | 85,510,470.29 | 87,077,616.62 |
| 固定资产 | 268,068,607.76 | 269,033,388.01 | 258,744,805.65 | 269,333,534.06 |
| 在建工程 | 145,342.63 | 73,023.96 | 22,035.4 | 2,187,059.62 |
| 使用权资产 | 9,641,348.2 | 7,506,848.53 | 8,302,994.98 | 9,251,257.41 |
| 无形资产 | 175,847,547.24 | 177,325,995.18 | 190,520,310.13 | 188,425,044.62 |
| 递延所得税资产 | 52,132,793.63 | 52,062,293.16 | 57,998,380.96 | 60,771,559.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 591,151,735.19 | 590,512,690.9 | 601,098,997.41 | 617,046,072.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,885,484,289.2 | 1,877,305,356.3 | 1,854,755,988.9 | 1,901,960,418.79 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 307,598,767.46 | 332,733,746.15 | 326,954,557.3 | 380,831,455.86 |
| 其中：应付票据 | 49,940,000 | 60,670,000 | 81,340,000 | 68,622,702 |
| 应付账款 | 257,658,767.46 | 272,063,746.15 | 245,614,557.3 | 312,208,753.86 |
| 合同负债 | 258,472,883.17 | 221,692,414.43 | 238,144,536.12 | 180,683,581.48 |
| 应付职工薪酬 | 1,841,885.29 | 1,929,127.84 | 1,863,305.61 | 1,941,618.6 |
| 应交税费 | 3,513,460.25 | 2,709,131.96 | 2,823,375.5 | 3,542,868.95 |
| 其他应付款合计 | 15,212,522.28 | 19,999,981.14 | 18,397,292.97 | 22,405,538.24 |
| 一年内到期的非流动负债 | 3,679,485.41 | 3,679,485.41 | 3,686,302.84 | 3,707,985.16 |
| 其他流动负债 | 26,749,558.23 | 26,269,877.08 | 25,684,801.94 | 25,471,757.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 618,039,910.22 | 609,997,603.15 | 617,554,172.28 | 618,584,805.94 |
| 非流动负债: | | | | |
| 租赁负债 | 5,889,388.91 | 3,295,136.34 | 3,809,236.27 | 3,727,599.05 |
| 预计负债 | 8,783,182 | 8,292,218.65 | 7,477,222.97 | 7,120,851.23 |
| 递延收益 | 93,053,832.32 | 96,432,619.41 | 100,810,086.72 | 106,162,950.13 |
| 递延所得税负债 | 2,960,972.16 | 2,359,684.74 | 2,523,724.06 | 2,680,375.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 110,687,375.39 | 110,379,659.14 | 114,620,270.02 | 119,691,775.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 728,727,285.61 | 720,377,262.29 | 732,174,442.3 | 738,276,581.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,043,310,725 | 1,043,310,725 | 1,043,310,725 | 1,043,310,725 |
| 资本公积 | 87,114,383.36 | 87,087,211.26 | 87,087,211.26 | 87,087,211.26 |
| 其他综合收益 | -6,163,890.98 | -5,693,833.11 | -5,193,444.25 | -4,709,408.39 |
| 专项储备 | 4,130,335.06 | 3,393,315.69 | 2,816,948.66 | 1,423,630.97 |
| 盈余公积 | 76,836,166.59 | 76,836,166.59 | 76,836,166.59 | 76,836,166.59 |
| 未分配利润 | -48,470,715.44 | -48,005,491.42 | -82,276,060.66 | -40,264,488.27 |
| 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 | 1,156,757,003.59 | 1,156,928,094.01 | 1,122,581,546.6 | 1,163,683,837.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,156,757,003.59 | 1,156,928,094.01 | 1,122,581,546.6 | 1,163,683,837.16 |
| 负债和股东权益合计 | 1,885,484,289.2 | 1,877,305,356.3 | 1,854,755,988.9 | 1,901,960,418.79 |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-30 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |