远信工业
(301053)
| 流通市值：19.50亿 | | | 总市值：21.23亿 |
| 流通股本：7569.28万 | | | 总股本：8241.59万 |
| 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 | 351,394,536.1 | 203,593,968.28 | 163,164,846.11 | 176,277,165.45 |
| 应收票据及应收账款 | 183,726,615.79 | 183,986,280.14 | 186,861,987.37 | 158,090,899.04 |
| 应收账款 | 183,726,615.79 | 183,986,280.14 | 186,861,987.37 | 158,090,899.04 |
| 应收款项融资 | 28,234,516.5 | 37,525,591.51 | 26,922,908.71 | 24,041,570 |
| 预付款项 | 12,081,812.25 | 11,636,237.62 | 6,989,448.77 | 5,174,616.68 |
| 其他应收款合计 | 2,037,054.56 | 1,925,458.39 | 4,629,873.37 | 2,657,432.83 |
| 存货 | 296,197,259.98 | 286,077,638.37 | 222,924,045.04 | 206,725,226.85 |
| 其他流动资产 | 14,930,207.36 | 13,602,271.56 | 11,518,520.89 | 11,068,935.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 888,602,002.54 | 738,347,445.87 | 623,011,630.26 | 584,035,846.69 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 480,000 | 480,000 | 480,000 | 480,000 |
| 固定资产 | 290,909,841.77 | 296,886,162.2 | 211,538,629.62 | 215,602,928.57 |
| 在建工程 | 141,650,423.62 | 121,852,178.49 | 183,530,779.33 | 156,210,730.73 |
| 使用权资产 | 1,989,583.97 | 1,384,091.58 | 2,971,365.35 | 3,156,566.9 |
| 无形资产 | 66,291,217.39 | 66,682,747.45 | 67,089,433.72 | 67,496,143.57 |
| 长期待摊费用 | 1,049,881.71 | 1,117,366.47 | 1,268,059.26 | 1,315,229.07 |
| 递延所得税资产 | 7,829,818.29 | 8,238,121.9 | 7,793,766.98 | 6,811,918.96 |
| 其他非流动资产 | 4,633,247.28 | 8,656,431 | 6,211,666.4 | 7,876,552.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 514,834,014.03 | 505,297,099.09 | 480,883,700.66 | 458,950,070.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,403,436,016.57 | 1,243,644,544.96 | 1,103,895,330.92 | 1,042,985,916.86 |
| 流动负债: | | | | |
| 短期借款 | 25,367,566.67 | 20,378,084 | 21,852,012.67 | 21,852,012.67 |
| 应付票据及应付账款 | 210,377,249.18 | 271,884,227.6 | 241,802,845.01 | 246,626,833.35 |
| 其中：应付票据 | 92,546,000 | 129,230,619 | 121,696,558 | 104,859,314.3 |
| 应付账款 | 117,831,249.18 | 142,653,608.6 | 120,106,287.01 | 141,767,519.05 |
| 合同负债 | 170,857,530.26 | 185,304,147.02 | 119,999,628.45 | 72,899,412.45 |
| 应付职工薪酬 | 16,769,049.99 | 14,988,992.08 | 10,162,968.3 | 21,285,800.03 |
| 应交税费 | 5,433,591.45 | 8,551,600.27 | 8,114,970.85 | 7,864,966.1 |
| 其他应付款合计 | 216,837.33 | 2,487,995.19 | 2,212,678.43 | 1,407,347.88 |
| 一年内到期的非流动负债 | 743,904.45 | 742,908.64 | 828,115.15 | 707,978.35 |
| 其他流动负债 | 23,967,869.69 | 19,549,659.86 | 9,364,078.21 | 8,512,377.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 453,733,599.02 | 523,887,614.66 | 414,337,297.07 | 381,156,728.13 |
| 非流动负债: | | | | |
| 长期借款 | - | 61,887,665 | 43,725,128.89 | 25,725,128.89 |
| 应付债券 | 189,022,260.09 | - | - | - |
| 租赁负债 | 1,184,878.82 | 728,266.56 | 1,760,314.76 | 2,315,847.85 |
| 预计负债 | 1,792,697.56 | 1,123,547.01 | 1,076,504.73 | 1,035,782.53 |
| 递延收益 | 5,362,638.37 | 7,698,790.54 | 5,838,125.25 | 6,031,585.73 |
| 递延所得税负债 | 13,985,760.42 | - | - | - |
| 其他非流动负债 | 26,383,728.58 | 28,725,407.41 | 19,787,833.96 | 22,928,939.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 237,731,963.84 | 100,163,676.52 | 72,187,907.59 | 58,037,284.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 691,465,562.86 | 624,051,291.18 | 486,525,204.66 | 439,194,012.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 81,752,500 | 81,752,500 | 81,752,500 | 81,752,500 |
| 其他权益工具 | 79,252,642.41 | - | - | - |
| 资本公积 | 176,934,361.51 | 176,934,361.51 | 176,934,361.51 | 176,861,940.61 |
| 其他综合收益 | 99,379.73 | 100,972.77 | 4,884.5 | 126,473.09 |
| 盈余公积 | 43,255,538.54 | 43,255,538.54 | 43,255,538.54 | 43,255,538.54 |
| 未分配利润 | 315,074,376.11 | 302,478,896.39 | 299,235,816.69 | 286,256,988.03 |
| 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 | 696,368,798.3 | 604,522,269.21 | 601,183,101.24 | 588,253,440.27 |
| 少数股东权益 | 15,601,655.41 | 15,070,984.57 | 16,187,025.02 | 15,538,464.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 711,970,453.71 | 619,593,253.78 | 617,370,126.26 | 603,791,904.7 |
| 负债和股东权益合计 | 1,403,436,016.57 | 1,243,644,544.96 | 1,103,895,330.92 | 1,042,985,916.86 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |