远信工业
(301053)
| 流通市值：44.78亿 | | | 总市值：47.93亿 |
| 流通股本：1.23亿 | | | 总股本：1.32亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 222,688,148.94 | 212,272,886.41 | 267,314,170.8 | 260,823,924.48 |
| 交易性金融资产 | 28,894,323.7 | 34,949,706.13 | 24,949,706.13 | 25,000,000 |
| 应收票据及应收账款 | 241,052,817.7 | 238,426,322.06 | 225,845,835.2 | 224,736,786.63 |
| 应收账款 | 241,052,817.7 | 238,426,322.06 | 225,845,835.2 | 224,736,786.63 |
| 应收款项融资 | 20,380,744.46 | 44,486,981.29 | 38,672,059.96 | 30,600,885.65 |
| 预付款项 | 7,196,656.7 | 14,126,312.14 | 4,707,635.74 | 5,492,695.91 |
| 其他应收款合计 | 3,824,852.88 | 2,523,651.59 | 2,581,156.32 | 6,811,152.22 |
| 存货 | 311,397,585.75 | 249,298,663.02 | 237,607,078.61 | 257,782,967.13 |
| 其他流动资产 | 24,421,979.72 | 24,516,239.11 | 24,033,917.26 | 19,573,121.01 |
| 流动资产合计 | 859,857,109.85 | 820,600,761.75 | 825,711,560.02 | 830,821,533.03 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 19,900,000 | 480,000 | 480,000 | 480,000 |
| 固定资产 | 475,439,496.33 | 487,149,432.76 | 489,804,772.87 | 486,857,621.98 |
| 在建工程 | 12,998,962.74 | 3,063,125.14 | 798,165.14 | 1,433,609.96 |
| 使用权资产 | 2,226,667.74 | 1,969,994.03 | 2,291,620.34 | 2,998,250.69 |
| 无形资产 | 65,196,451.94 | 65,862,570.95 | 66,190,038 | 64,697,059.33 |
| 长期待摊费用 | 1,359,119.25 | 534,910.26 | 586,671.75 | 638,433.24 |
| 递延所得税资产 | 15,712,719.94 | 17,721,391.25 | 9,118,454.7 | 4,957,975.55 |
| 其他非流动资产 | 1,970,000 | - | 5,253,468.74 | 4,834,629.23 |
| 非流动资产合计 | 594,803,417.94 | 576,781,424.39 | 574,523,191.54 | 566,897,579.98 |
| 资产总计 | 1,454,660,527.79 | 1,397,382,186.14 | 1,400,234,751.56 | 1,397,719,113.01 |
| 流动负债: | | | | |
| 短期借款 | 17,509,166.67 | 17,514,689.58 | 17,514,689.58 | 17,509,166.67 |
| 应付票据及应付账款 | 272,933,968.28 | 249,661,502.33 | 222,501,651.66 | 240,313,746.42 |
| 其中：应付票据 | 138,051,839 | 134,832,639 | 77,790,800 | 79,758,000 |
| 应付账款 | 134,882,129.28 | 114,828,863.33 | 144,710,851.66 | 160,555,746.42 |
| 合同负债 | 145,003,558.42 | 113,562,503.39 | 150,865,485.44 | 144,220,822.89 |
| 应付职工薪酬 | 18,309,170.56 | 12,619,915.15 | 25,121,584.74 | 19,438,835.81 |
| 应交税费 | 6,462,125.74 | 12,319,612.27 | 10,664,303.06 | 7,567,716.65 |
| 其他应付款合计 | 383,331.26 | 2,251,072.16 | 5,604,476.59 | 3,280,688.95 |
| 一年内到期的非流动负债 | 475,303.17 | 589,131.58 | 769,668.87 | 1,096,265.13 |
| 其他流动负债 | 19,084,302.28 | 14,203,671.33 | 22,691,775.18 | 25,003,852.21 |
| 流动负债合计 | 480,160,926.38 | 422,722,097.79 | 455,733,635.12 | 458,431,094.73 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 5,013,929.69 |
| 应付债券 | - | 41,583,213.02 | 190,165,104.83 | 186,639,452.3 |
| 租赁负债 | 1,658,591.65 | 962,485.45 | 1,114,753.36 | 1,619,882.49 |
| 预计负债 | 1,164,822.38 | 1,311,717.64 | 1,348,114.2 | 742,595.1 |
| 递延收益 | 12,560,573.18 | 9,709,225.35 | 8,259,377.52 | 7,521,129.68 |
| 其他非流动负债 | 10,297,468.69 | 10,297,468.69 | 10,297,468.69 | 5,372,353.08 |
| 非流动负债合计 | 25,681,455.9 | 63,864,110.15 | 211,184,818.6 | 206,909,342.34 |
| 负债合计 | 505,842,382.28 | 486,586,207.94 | 666,918,453.72 | 665,340,437.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 131,885,317 | 91,965,058 | 84,218,325 | 84,217,803 |
| 其他权益工具 | - | 10,452,569.27 | 46,293,445.15 | 46,295,864.1 |
| 资本公积 | 472,344,087.56 | 423,255,134.05 | 234,916,937.03 | 234,594,746.1 |
| 其他综合收益 | 80,969.01 | 49,013.37 | 38,384.38 | -23,936.99 |
| 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 | 298,490,204.14 | 337,071,897.55 | 320,192,316.71 | 317,955,142.25 |
| 归属于母公司股东权益合计 | 946,056,116.25 | 906,049,210.78 | 728,914,946.81 | 726,295,157 |
| 少数股东权益 | 2,762,029.26 | 4,746,767.42 | 4,401,351.03 | 6,083,518.94 |
| 股东权益合计 | 948,818,145.51 | 910,795,978.2 | 733,316,297.84 | 732,378,675.94 |
| 负债和股东权益合计 | 1,454,660,527.79 | 1,397,382,186.14 | 1,400,234,751.56 | 1,397,719,113.01 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |