远大智能
(002689)
| 流通市值：34.16亿 | | | 总市值：34.22亿 |
| 流通股本：10.41亿 | | | 总股本：10.43亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 343,670,063.11 | 326,618,684.78 | 321,253,551.45 | 318,228,842.54 |
| 应收票据及应收账款 | 436,046,318.23 | 418,807,821.94 | 366,517,016.36 | 380,651,909.42 |
| 其中：应收票据 | 11,071,987.65 | 6,287,536.93 | 9,916,375.07 | 5,197,641.81 |
| 应收账款 | 424,974,330.58 | 412,520,285.01 | 356,600,641.29 | 375,454,267.61 |
| 预付款项 | 10,936,825.64 | 15,559,900 | 16,616,029.59 | 16,804,658.21 |
| 其他应收款合计 | 38,504,155.51 | 52,392,757.45 | 41,491,643.27 | 39,035,877.48 |
| 存货 | 337,528,974.21 | 414,617,146.27 | 506,557,285.85 | 520,894,192.13 |
| 合同资产 | 22,739,414.31 | 16,657,813.75 | 15,430,273.02 | 15,668,427.43 |
| 其他流动资产 | 6,879,626.97 | 47,889,571.57 | 39,899,316.74 | 42,632,135.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,284,914,346.55 | 1,342,269,870.26 | 1,349,172,369.19 | 1,355,371,323.63 |
| 非流动资产: | | | | |
| 投资性房地产 | 87,077,616.62 | 74,727,993.93 | 76,297,605.6 | 77,867,217.27 |
| 固定资产 | 269,333,534.06 | 267,062,979.15 | 274,500,514.05 | 287,572,925.73 |
| 在建工程 | 2,187,059.62 | 2,367,217.57 | 2,437,283.84 | 252,212.4 |
| 使用权资产 | 9,251,257.41 | - | - | - |
| 无形资产 | 188,425,044.62 | 177,999,972.71 | 179,467,841.47 | 180,088,352.61 |
| 递延所得税资产 | 60,771,559.91 | 67,573,097.71 | 64,781,562.26 | 67,357,545.37 |
| 其他非流动资产 | - | 7,090,219.88 | 7,090,219.88 | 7,090,219.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 617,046,072.24 | 596,821,480.95 | 604,575,027.1 | 620,228,473.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,901,960,418.79 | 1,939,091,351.21 | 1,953,747,396.29 | 1,975,599,796.89 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 380,831,455.86 | 385,389,708.68 | 370,140,683.39 | 361,930,887.98 |
| 其中：应付票据 | 68,622,702 | 46,962,702 | 44,434,250 | 51,483,467.98 |
| 应付账款 | 312,208,753.86 | 338,427,006.68 | 325,706,433.39 | 310,447,420 |
| 合同负债 | 180,683,581.48 | 221,065,203.96 | 264,822,700.89 | 313,104,234.66 |
| 应付职工薪酬 | 1,941,618.6 | 2,347,645.47 | 2,100,379.4 | 1,626,500.56 |
| 应交税费 | 3,542,868.95 | 3,502,635.8 | 3,728,174.86 | 1,351,311.14 |
| 其他应付款合计 | 22,405,538.24 | 16,767,237.43 | 19,025,157.56 | 16,569,193.3 |
| 一年内到期的非流动负债 | 3,707,985.16 | - | - | - |
| 其他流动负债 | 25,471,757.65 | 20,305,067.95 | 24,382,569.93 | 30,519,255.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 618,584,805.94 | 650,392,818.36 | 685,214,985.1 | 726,129,702.33 |
| 非流动负债: | | | | |
| 租赁负债 | 3,727,599.05 | - | - | - |
| 预计负债 | 7,120,851.23 | 14,030,061.5 | 12,764,365.6 | 11,623,761.81 |
| 递延收益 | 106,162,950.13 | 111,683,715.62 | 115,809,523.81 | 119,802,064.5 |
| 递延所得税负债 | 2,680,375.28 | 932,002.06 | 505,830.33 | 406,123.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 119,691,775.69 | 126,645,779.18 | 129,079,719.74 | 131,831,950.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 738,276,581.63 | 777,038,597.54 | 814,294,704.84 | 857,961,652.54 |
| 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 | 87,087,211.26 | 87,983,363.34 | 87,983,363.34 | 92,288,898.17 |
| 其他综合收益 | -4,709,408.39 | -4,508,826.92 | -4,322,241.75 | -4,043,326.02 |
| 专项储备 | 1,423,630.97 | 2,292,771.12 | 3,386,731.66 | 3,037,130.38 |
| 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 | -40,264,488.27 | -43,861,445.46 | -67,742,053.39 | -93,791,449.77 |
| 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 | 1,163,683,837.16 | 1,162,052,753.67 | 1,139,452,691.45 | 1,117,638,144.35 |
| 少数股东权益 | - | - | 0 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,163,683,837.16 | 1,162,052,753.67 | 1,139,452,691.45 | 1,117,638,144.35 |
| 负债和股东权益合计 | 1,901,960,418.79 | 1,939,091,351.21 | 1,953,747,396.29 | 1,975,599,796.89 |
| 公告日期 | 2024-04-27 | 2023-10-31 | 2023-08-24 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |