和远气体
(002971)
| 流通市值：32.22亿 | | | 总市值：42.50亿 |
| 流通股本：1.60亿 | | | 总股本：2.11亿 |
| 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 | 212,644,686.65 | 334,393,310.39 | 161,385,724.94 | 241,989,318.4 |
| 应收票据及应收账款 | 325,439,157.85 | 322,389,298.75 | 328,263,808.07 | 312,351,630.73 |
| 其中：应收票据 | 67,890,114.79 | 72,332,211.99 | 43,841,758.65 | 97,944,073.64 |
| 应收账款 | 257,549,043.06 | 250,057,086.76 | 284,422,049.42 | 214,407,557.09 |
| 应收款项融资 | 5,871,381.69 | 14,321,488.8 | 8,281,032.91 | 11,442,965.98 |
| 预付款项 | 85,744,659.41 | 101,482,421.6 | 99,464,033.2 | 87,541,052.05 |
| 其他应收款合计 | 33,297,597.61 | 28,684,366 | 50,943,784.73 | 35,727,469.48 |
| 存货 | 66,793,189.32 | 67,136,663.63 | 66,449,717.75 | 60,931,184.27 |
| 一年内到期的非流动资产 | 37,500 | 261,650 | 620,200 | 582,700 |
| 其他流动资产 | 77,185,273.13 | 227,397,805.28 | 210,575,699.28 | 178,998,628.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 807,013,445.66 | 1,096,067,004.45 | 925,984,000.88 | 929,564,949.84 |
| 非流动资产: | | | | |
| 长期应收款 | 59,673,050 | 59,248,050 | 51,501,000 | 32,376,000 |
| 长期股权投资 | 41,222,964.41 | 41,222,964.41 | 40,475,964.41 | 40,475,964.41 |
| 其他非流动金融资产 | 14,180,000 | 14,180,000 | 14,180,000 | 14,180,000 |
| 固定资产 | 1,704,787,521.4 | 1,231,591,860.57 | 1,193,082,674.85 | 1,216,908,521.41 |
| 在建工程 | 1,857,979,820.35 | 2,112,394,405.2 | 1,836,153,227.96 | 1,514,523,150.63 |
| 使用权资产 | 13,421,535.92 | 21,626,564.75 | 22,711,217.3 | 23,766,069.36 |
| 无形资产 | 221,169,987.78 | 125,303,909.39 | 98,806,555.76 | 98,773,875.69 |
| 商誉 | 10,142,807.65 | 10,142,807.65 | 10,142,807.65 | 10,142,807.65 |
| 长期待摊费用 | 53,900,310.53 | 58,976,070.79 | 56,369,643.82 | 57,231,297.22 |
| 递延所得税资产 | 9,911,654.63 | 8,420,353.02 | 9,423,051.68 | 9,423,051.68 |
| 其他非流动资产 | 163,298,767.79 | 161,583,438.92 | 167,678,676.66 | 127,189,090.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,149,688,420.46 | 3,844,690,424.7 | 3,500,524,820.09 | 3,144,989,828.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,956,701,866.12 | 4,940,757,429.15 | 4,426,508,820.97 | 4,074,554,778.02 |
| 流动负债: | | | | |
| 短期借款 | 707,995,950 | 663,550,000 | 633,550,000 | 450,500,000 |
| 应付票据及应付账款 | 422,273,620.29 | 434,146,066.98 | 119,306,717.2 | 388,213,804.18 |
| 其中：应付票据 | 181,504,424.31 | 273,050,000 | 18,050,000 | 158,324,576.17 |
| 应付账款 | 240,769,195.98 | 161,096,066.98 | 101,256,717.2 | 229,889,228.01 |
| 合同负债 | 21,577,874.07 | 11,523,789.71 | 22,339,738.76 | 20,716,703.63 |
| 应付职工薪酬 | 13,127,082.06 | 13,208,533.9 | 12,480,535.26 | 13,333,964.66 |
| 应交税费 | 8,235,693.46 | 7,767,764.32 | 17,327,935.98 | 12,606,398.52 |
| 其他应付款合计 | 10,673,539.23 | 27,102,253.11 | 11,283,726.24 | 11,223,184.96 |
| 应付股利 | - | 16,000,000 | - | - |
| 一年内到期的非流动负债 | 481,325,217.37 | 466,456,007.3 | 338,273,624.52 | 296,516,091.61 |
| 其他流动负债 | 76,080,057.58 | 72,218,669.22 | 51,720,546.6 | 91,943,955.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,741,289,034.06 | 1,695,973,084.54 | 1,206,282,824.56 | 1,285,054,102.96 |
| 非流动负债: | | | | |
| 长期借款 | 238,379,784.71 | 270,033,418.05 | 358,620,831.94 | 292,207,041.67 |
| 租赁负债 | 11,939,745.11 | 11,833,096.72 | 12,742,832.19 | 13,885,373.48 |
| 长期应付款 | 1,597,405,871.38 | 1,612,933,836.68 | 1,491,068,735.94 | 1,158,341,030.14 |
| 递延收益 | 17,007,275.92 | 16,284,204.41 | 17,733,632.9 | 17,938,061.38 |
| 递延所得税负债 | 5,704,919.64 | 5,704,919.64 | 5,759,042.82 | 5,759,042.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,870,437,596.76 | 1,916,789,475.5 | 1,885,925,075.79 | 1,488,130,549.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,611,726,630.82 | 3,612,762,560.04 | 3,092,207,900.35 | 2,773,184,652.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 208,000,000 | 208,000,000 | 160,000,000 | 160,000,000 |
| 资本公积 | 441,656,242.74 | 441,656,242.74 | 489,656,242.74 | 489,656,242.74 |
| 专项储备 | 8,220,025.34 | 7,233,706.66 | 11,113,369.73 | 9,326,321.79 |
| 盈余公积 | 44,058,719.46 | 44,058,719.46 | 44,058,719.46 | 44,058,719.46 |
| 未分配利润 | 632,075,233.85 | 617,014,362.74 | 619,443,667.72 | 589,277,563.64 |
| 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 | 1,334,010,221.39 | 1,317,963,031.6 | 1,324,271,999.65 | 1,292,318,847.63 |
| 少数股东权益 | 10,965,013.91 | 10,031,837.51 | 10,028,920.97 | 9,051,277.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,344,975,235.3 | 1,327,994,869.11 | 1,334,300,920.62 | 1,301,370,125.57 |
| 负债和股东权益合计 | 4,956,701,866.12 | 4,940,757,429.15 | 4,426,508,820.97 | 4,074,554,778.02 |
| 公告日期 | 2024-10-25 | 2024-08-15 | 2024-04-25 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |