远方信息
(300306)
| 流通市值：15.79亿 | | | 总市值：26.95亿 |
| 流通股本：1.58亿 | | | 总股本：2.69亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 359,007,021.67 | 374,244,412.42 | 291,512,720.08 | 292,022,463.79 |
| 应收票据及应收账款 | 20,730,177.87 | 27,156,219.3 | 24,216,902.89 | 23,893,111.54 |
| 其中：应收票据 | 105,935.35 | 1,241,095.83 | 422,371.69 | 1,505,689.71 |
| 应收账款 | 20,624,242.52 | 25,915,123.47 | 23,794,531.2 | 22,387,421.83 |
| 应收款项融资 | 5,997,567.93 | 2,440,443.12 | 4,572,151.55 | 3,843,514.23 |
| 预付款项 | 10,867,254.7 | 6,991,092.04 | 3,806,463.28 | 6,211,410.25 |
| 其他应收款合计 | 1,383,423.6 | 1,355,975.04 | 2,622,225.12 | 2,739,428.12 |
| 存货 | 167,890,870.31 | 167,341,326.22 | 192,298,390.6 | 202,982,157.76 |
| 其他流动资产 | 20,048,726.54 | 17,263,948.91 | 18,633,848.37 | 18,512,091.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,179,183,031.57 | 1,185,515,757.87 | 1,117,387,310.35 | 1,067,215,448.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 28,822,623.31 | 30,672,348.93 | 28,691,085.35 | 28,759,769.15 |
| 其他权益工具投资 | 19,197,555.4 | 19,197,555.4 | 25,655,845.51 | 46,955,845.51 |
| 投资性房地产 | 201,935,602.28 | 203,230,013.61 | 204,511,402.31 | 205,799,302.32 |
| 固定资产 | 185,951,794.46 | 190,579,491.32 | 187,515,929.52 | 194,089,347.16 |
| 在建工程 | - | 1,461,568.52 | 2,064,561.84 | 1,160,305.87 |
| 使用权资产 | 585,740.6 | 681,778.4 | 832,991.01 | 929,028.81 |
| 无形资产 | 40,700,807.23 | 41,339,212.29 | 42,072,385.45 | 42,892,038.39 |
| 长期待摊费用 | 26,208,586.15 | 25,973,474.92 | 27,166,845.92 | 24,706,079.19 |
| 递延所得税资产 | 9,554,772.86 | 8,541,065.08 | 8,720,343.59 | 8,558,085.38 |
| 其他非流动资产 | 95,550 | 384,046 | 247,323.6 | 1,522,200 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 513,053,032.29 | 522,060,554.47 | 527,478,714.1 | 555,372,001.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,692,236,063.86 | 1,707,576,312.34 | 1,644,866,024.45 | 1,622,587,450.49 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 13,389,928.85 | 10,456,869.02 | 11,800,808.68 | 9,449,776.37 |
| 应付账款 | 13,389,928.85 | 10,456,869.02 | 11,800,808.68 | 9,449,776.37 |
| 预收款项 | 12,284,084.58 | 10,665,966.77 | 11,983,385.41 | 13,448,069.96 |
| 合同负债 | 75,839,609.81 | 92,199,901.15 | 70,301,667.55 | 71,560,917.71 |
| 应付职工薪酬 | 5,232,613.64 | 20,684,795.26 | 13,000,241.59 | 9,042,079.59 |
| 应交税费 | 3,914,263.82 | 5,347,204.05 | 3,652,344.74 | 2,515,706.68 |
| 其他应付款合计 | 16,052,881.49 | 16,907,875.28 | 17,726,687.6 | 18,548,006.08 |
| 一年内到期的非流动负债 | 448,695.09 | 438,076.8 | 462,095.38 | 451,988.52 |
| 其他流动负债 | 8,916,277.9 | 11,347,193.4 | 8,192,671.79 | 8,425,900.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 136,078,355.18 | 168,047,881.73 | 137,119,902.74 | 133,442,445.06 |
| 非流动负债: | | | | |
| 租赁负债 | 232,281.02 | 335,621.58 | 470,307.28 | 575,987.31 |
| 递延收益 | 2,831,137.61 | 2,831,137.61 | 5,270,794.2 | 5,270,794.2 |
| 递延所得税负债 | 52,762.25 | 39,230.98 | 733,817.22 | 803,796.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,116,180.88 | 3,205,990.17 | 6,474,918.7 | 6,650,577.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 139,194,536.06 | 171,253,871.9 | 143,594,821.44 | 140,093,023.01 |
| 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 | 968,367,864.45 | 968,367,864.45 | 969,210,315.19 | 969,210,315.19 |
| 其他综合收益 | -8,564,857.23 | -8,607,055.52 | -4,463,260.65 | -4,316,276.09 |
| 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 | 239,219,572.81 | 226,084,740.95 | 187,515,371.65 | 168,933,924.28 |
| 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 | 1,535,019,462.28 | 1,521,842,432.13 | 1,488,259,308.44 | 1,469,824,845.63 |
| 少数股东权益 | 18,022,065.52 | 14,480,008.31 | 13,011,894.57 | 12,669,581.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,553,041,527.8 | 1,536,322,440.44 | 1,501,271,203.01 | 1,482,494,427.48 |
| 负债和股东权益合计 | 1,692,236,063.86 | 1,707,576,312.34 | 1,644,866,024.45 | 1,622,587,450.49 |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |