远程股份
(002692)
| 流通市值：35.03亿 | | | 总市值：35.05亿 |
| 流通股本：7.18亿 | | | 总股本：7.18亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 109,646,146.12 | 436,800,096.89 | 165,978,103.81 | 95,681,472.72 |
| 应收票据及应收账款 | 1,636,279,552.95 | 1,592,223,874.17 | 1,785,915,201.84 | 1,659,489,693.2 |
| 其中：应收票据 | 28,967,612.38 | 13,367,927.56 | 13,447,213.6 | 18,233,341.51 |
| 应收账款 | 1,607,311,940.57 | 1,578,855,946.61 | 1,772,467,988.24 | 1,641,256,351.69 |
| 应收款项融资 | 60,061,623.17 | 99,063,830.54 | 37,669,269.85 | 34,458,816.75 |
| 预付款项 | 70,182,863.1 | 38,855,873.14 | 68,251,725.15 | 44,262,987.64 |
| 其他应收款合计 | 32,092,502.02 | 30,398,426.92 | 48,778,299.01 | 54,518,909.16 |
| 存货 | 420,738,527.25 | 358,212,766.59 | 440,839,138.03 | 408,466,369.07 |
| 合同资产 | 33,416,468.57 | 34,322,629.79 | 38,452,649.88 | 43,026,868.45 |
| 其他流动资产 | 1,422,579.62 | 1,422,503.62 | 1,233,269.87 | 9,974,080.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,363,840,262.8 | 2,591,300,001.66 | 2,587,117,657.44 | 2,349,879,197.01 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 817,142 | 2,119,999 | 2,119,999 | 4,000,000 |
| 投资性房地产 | - | 1,460,153.98 | 1,489,853.28 | 1,519,552.56 |
| 固定资产 | 342,022,302.21 | 351,077,459.91 | 361,797,325.43 | 372,247,002.69 |
| 在建工程 | 21,747,118.82 | 14,681,717.62 | 12,707,174.51 | 6,870,890.43 |
| 使用权资产 | 800,740.16 | 1,067,653.58 | 1,334,567 | 1,601,480.42 |
| 无形资产 | 78,077,941.58 | 81,806,691.72 | 81,484,505.69 | 81,535,041.13 |
| 长期待摊费用 | 920,851.31 | 686,242.49 | 935,196.44 | 1,214,652.04 |
| 递延所得税资产 | 43,051,596.17 | 44,448,699.78 | 49,684,408.51 | 49,061,125.68 |
| 其他非流动资产 | 80,247,023.03 | 71,211,576.59 | 58,125,285.91 | 43,677,378.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 567,684,715.28 | 568,560,194.67 | 569,678,315.77 | 561,727,123.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,931,524,978.08 | 3,159,860,196.33 | 3,156,795,973.21 | 2,911,606,320.46 |
| 流动负债: | | | | |
| 短期借款 | 1,021,899,134.14 | 1,224,141,952.82 | 1,277,401,625.44 | 1,107,398,102.24 |
| 应付票据及应付账款 | 326,578,460.79 | 351,367,309.51 | 369,783,340.37 | 313,267,568.65 |
| 其中：应付票据 | 87,510,977 | 87,752,760 | 83,331,168 | 91,584,640 |
| 应付账款 | 239,067,483.79 | 263,614,549.51 | 286,452,172.37 | 221,682,928.65 |
| 合同负债 | 136,358,932.49 | 147,903,687.75 | 124,689,211.81 | 116,839,841 |
| 应付职工薪酬 | 14,440,935.9 | 24,987,624.49 | 25,818,345.07 | 21,791,056.28 |
| 应交税费 | 5,746,003.25 | 14,200,164.77 | 4,400,534.44 | 2,310,693.23 |
| 其他应付款合计 | 169,761,513.37 | 191,116,982.7 | 179,957,018.95 | 182,133,139.41 |
| 应付股利 | 406,766 | 406,766 | 406,766 | 406,766 |
| 一年内到期的非流动负债 | 2,218,867.13 | 3,103,010.37 | 2,039,611.94 | 2,325,122.21 |
| 其他流动负债 | 43,493,585.49 | 17,852,326.28 | 16,930,957.78 | 18,581,908.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,720,497,432.56 | 1,974,673,058.69 | 2,001,020,645.8 | 1,764,647,431.41 |
| 非流动负债: | | | | |
| 长期借款 | 15,776,800 | 11,765,600 | - | - |
| 租赁负债 | - | - | 294,390.52 | 585,704.02 |
| 预计负债 | 14,241,714.23 | 13,921,004.09 | 17,508,968.74 | 17,103,933.97 |
| 递延收益 | 2,580,840 | 2,707,430 | - | - |
| 递延所得税负债 | 684,105.9 | 694,343.86 | 704,700.95 | 714,952.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 33,283,460.13 | 29,088,377.95 | 18,508,060.21 | 18,404,590.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,753,780,892.69 | 2,003,761,436.64 | 2,019,528,706.01 | 1,783,052,021.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 718,146,000 | 718,146,000 | 718,146,000 | 718,146,000 |
| 资本公积 | 149,794,234.06 | 149,794,234.06 | 149,794,234.06 | 149,794,234.06 |
| 盈余公积 | 103,494,945.38 | 103,494,945.38 | 95,445,789.28 | 95,445,789.28 |
| 未分配利润 | 224,633,553.94 | 202,988,319.67 | 192,206,015.74 | 183,493,048.38 |
| 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 | 1,196,068,733.38 | 1,174,423,499.11 | 1,155,592,039.08 | 1,146,879,071.72 |
| 少数股东权益 | -18,324,647.99 | -18,324,739.42 | -18,324,771.88 | -18,324,772.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,177,744,085.39 | 1,156,098,759.69 | 1,137,267,267.2 | 1,128,554,298.86 |
| 负债和股东权益合计 | 2,931,524,978.08 | 3,159,860,196.33 | 3,156,795,973.21 | 2,911,606,320.46 |
| 公告日期 | 2025-04-29 | 2025-03-13 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |