远方信息
(300306)
| 流通市值：20.20亿 | | | 总市值：34.48亿 |
| 流通股本：1.58亿 | | | 总股本：2.69亿 |
| 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 | 211,928,087.73 | 228,692,837.81 | 248,642,344.88 | 220,268,684.52 |
| 应收票据及应收账款 | 19,970,139.51 | 20,038,575.57 | 24,398,812.2 | 20,366,533.48 |
| 其中：应收票据 | 158,108.5 | 300,475.5 | 201,875 | 41,262.78 |
| 应收账款 | 19,812,031.01 | 19,738,100.07 | 24,196,937.2 | 20,325,270.7 |
| 应收款项融资 | 3,236,997.09 | 3,396,106.64 | 4,544,251.01 | 3,779,065.33 |
| 预付款项 | 5,983,787.33 | 5,879,083.33 | 4,254,712.23 | 4,305,886.5 |
| 其他应收款合计 | 730,216.85 | 783,773.33 | 1,877,376.18 | 1,093,187.24 |
| 存货 | 143,945,197.17 | 143,919,712.08 | 160,829,558.18 | 166,200,808.35 |
| 其他流动资产 | 16,961,189.52 | 18,615,237.31 | 20,674,230.55 | 20,486,205.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,114,571,446.74 | 1,129,743,261.06 | 1,169,194,154.13 | 1,134,806,611.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,836,267.65 | 27,396,322.13 | 25,879,410.46 | 26,862,525.3 |
| 其他权益工具投资 | 19,983,374.33 | 19,983,374.33 | 19,197,555.4 | 19,197,555.4 |
| 投资性房地产 | 198,085,694.7 | 199,371,966.89 | 199,371,197.06 | 200,657,469.24 |
| 固定资产 | 193,080,000.48 | 198,103,923.57 | 200,649,594.01 | 186,125,980.58 |
| 在建工程 | 697,339.94 | 669,599.49 | 435,530.19 | 188,073.39 |
| 使用权资产 | 182,563.26 | 278,601.06 | 393,665 | 489,702.8 |
| 无形资产 | 37,167,660.76 | 37,989,415.72 | 38,958,531.18 | 39,783,503.79 |
| 长期待摊费用 | 22,713,882.64 | 23,031,476.56 | 22,041,721.36 | 24,068,980.62 |
| 递延所得税资产 | 8,786,461.22 | 8,385,818.45 | 8,981,669.1 | 9,119,716.55 |
| 其他非流动资产 | 50,017,950 | 50,091,415.31 | 58,390 | 499,840 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 556,551,194.98 | 565,301,913.51 | 515,967,263.76 | 506,993,347.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,671,122,641.72 | 1,695,045,174.57 | 1,685,161,417.89 | 1,641,799,959.29 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 11,563,477.35 | 12,389,873.77 | 13,411,463.25 | 12,431,937.73 |
| 应付账款 | 11,563,477.35 | 12,389,873.77 | 13,411,463.25 | 12,431,937.73 |
| 预收款项 | 10,830,237.81 | 9,384,089.06 | 9,716,748.88 | 11,111,797.43 |
| 合同负债 | 50,188,060.68 | 67,878,263.14 | 81,414,798.09 | 79,122,421.53 |
| 应付职工薪酬 | 3,049,528.37 | 19,022,632.08 | 13,079,925.73 | 7,959,925.73 |
| 应交税费 | 3,402,255.25 | 6,773,074 | 2,518,575.25 | 2,597,823.48 |
| 其他应付款合计 | 13,400,728.14 | 14,656,518.02 | 37,126,790.29 | 21,501,964.87 |
| 一年内到期的非流动负债 | 188,763.26 | 287,466.24 | 470,423.32 | 459,438.1 |
| 其他流动负债 | 6,837,418.82 | 8,013,992.93 | 9,616,916.06 | 9,377,826.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 99,460,469.68 | 138,405,909.24 | 167,355,640.87 | 144,563,134.9 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 535.65 | 117,084.86 |
| 递延收益 | 2,181,984.27 | 2,181,984.27 | 4,882,921.59 | 2,831,137.61 |
| 递延所得税负债 | 25,001.54 | 35,224.08 | 26,686.01 | 41,178.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,206,985.81 | 2,217,208.35 | 4,910,143.25 | 2,989,401.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 101,667,455.49 | 140,623,117.59 | 172,265,784.12 | 147,552,536.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 268,958,778 | 268,958,778 | 268,958,778 | 268,958,778 |
| 资本公积 | 968,646,850.45 | 968,646,850.45 | 968,367,864.45 | 968,367,864.45 |
| 其他综合收益 | -7,514,141 | -7,623,312.99 | -8,982,957.51 | -8,467,250.9 |
| 盈余公积 | 67,038,104.25 | 67,038,104.25 | 67,038,104.25 | 67,038,104.25 |
| 未分配利润 | 249,034,834.43 | 237,754,170 | 199,778,079.7 | 181,056,222.29 |
| 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 | 1,546,164,426.13 | 1,534,774,589.71 | 1,495,159,868.89 | 1,476,953,718.09 |
| 少数股东权益 | 23,290,760.1 | 19,647,467.27 | 17,735,764.88 | 17,293,705.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,569,455,186.23 | 1,554,422,056.98 | 1,512,895,633.77 | 1,494,247,423.28 |
| 负债和股东权益合计 | 1,671,122,641.72 | 1,695,045,174.57 | 1,685,161,417.89 | 1,641,799,959.29 |
| 公告日期 | 2025-04-16 | 2025-04-16 | 2024-10-24 | 2024-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |