远信工业
(301053)
| 流通市值：27.32亿 | | | 总市值：29.70亿 |
| 流通股本：7749.47万 | | | 总股本：8421.78万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 260,823,924.48 | 289,290,831.91 | 335,128,302.14 | 380,201,434.13 |
| 交易性金融资产 | 25,000,000 | - | - | - |
| 应收票据及应收账款 | 224,736,786.63 | 195,165,181.71 | 198,468,463.35 | 187,391,658.95 |
| 其中：应收票据 | - | - | 2,052,000 | - |
| 应收账款 | 224,736,786.63 | 195,165,181.71 | 196,416,463.35 | 187,391,658.95 |
| 应收款项融资 | 30,600,885.65 | 25,246,973.98 | 32,016,079.4 | 16,990,240.7 |
| 预付款项 | 5,492,695.91 | 4,643,760.93 | 21,833,460.35 | 6,169,621.81 |
| 其他应收款合计 | 6,811,152.22 | 6,254,545.3 | 6,492,032.19 | 3,237,638.2 |
| 存货 | 257,782,967.13 | 238,183,931.27 | 224,556,384.94 | 248,637,198.77 |
| 其他流动资产 | 19,573,121.01 | 18,984,404.03 | 16,976,486.38 | 15,840,949.17 |
| 流动资产合计 | 830,821,533.03 | 777,769,629.13 | 835,471,208.75 | 858,468,741.73 |
| 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 | 486,857,621.98 | 270,920,512.49 | 277,174,209.72 | 283,175,867.53 |
| 在建工程 | 1,433,609.96 | 214,743,858.55 | 201,472,328.96 | 145,826,014.65 |
| 使用权资产 | 2,998,250.69 | 3,339,036.21 | 2,309,047.73 | 3,032,545.25 |
| 无形资产 | 64,697,059.33 | 65,105,140.86 | 65,513,839.77 | 65,883,733.75 |
| 长期待摊费用 | 638,433.24 | 721,641.27 | 820,572.57 | 919,503.87 |
| 递延所得税资产 | 4,957,975.55 | 2,107,324.13 | 3,197,101.97 | 851,731.99 |
| 其他非流动资产 | 4,834,629.23 | 3,989,400.68 | 1,994,727.38 | 8,381,686.22 |
| 非流动资产合计 | 566,897,579.98 | 561,406,914.19 | 552,961,828.1 | 508,551,083.26 |
| 资产总计 | 1,397,719,113.01 | 1,339,176,543.32 | 1,388,433,036.85 | 1,367,019,824.99 |
| 流动负债: | | | | |
| 短期借款 | 17,509,166.67 | 15,023,096.36 | 25,381,496.36 | 20,376,774.14 |
| 应付票据及应付账款 | 240,313,746.42 | 233,639,279.17 | 230,004,377.09 | 190,073,597.44 |
| 其中：应付票据 | 79,758,000 | 105,597,000 | 93,039,000 | 71,477,000 |
| 应付账款 | 160,555,746.42 | 128,042,279.17 | 136,965,377.09 | 118,596,597.44 |
| 合同负债 | 144,220,822.89 | 100,132,558.04 | 114,971,962.89 | 130,175,436.98 |
| 应付职工薪酬 | 19,438,835.81 | 15,876,454.49 | 9,524,497.43 | 23,253,749.21 |
| 应交税费 | 7,567,716.65 | 6,892,039.23 | 10,142,857.54 | 13,083,511.23 |
| 其他应付款合计 | 3,280,688.95 | 3,250,912.38 | 8,930,807.08 | 11,960,012.68 |
| 一年内到期的非流动负债 | 1,096,265.13 | 1,288,402.07 | 1,154,597.21 | 1,221,678.34 |
| 其他流动负债 | 25,003,852.21 | 21,506,974.18 | 25,784,458.86 | 29,577,919.72 |
| 流动负债合计 | 458,431,094.73 | 397,609,715.92 | 425,895,054.46 | 419,722,679.74 |
| 非流动负债: | | | | |
| 长期借款 | 5,013,929.69 | - | - | - |
| 应付债券 | 186,639,452.3 | 216,091,377.84 | 212,560,202.14 | 219,560,714.05 |
| 租赁负债 | 1,619,882.49 | 1,986,302.87 | 959,908.4 | 1,658,098.39 |
| 预计负债 | 742,595.1 | 541,865.88 | 714,712.6 | 756,852.81 |
| 递延收益 | 7,521,129.68 | 7,647,281.85 | 7,773,434.02 | 7,899,586.19 |
| 其他非流动负债 | 5,372,353.08 | 10,303,196.97 | 11,538,023.2 | 14,381,091.44 |
| 非流动负债合计 | 206,909,342.34 | 236,570,025.41 | 233,546,280.36 | 244,256,342.88 |
| 负债合计 | 665,340,437.07 | 634,179,741.33 | 659,441,334.82 | 663,979,022.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 84,217,803 | 82,475,816 | 82,415,876 | 81,752,500 |
| 其他权益工具 | 46,295,864.1 | 54,356,051.49 | 54,636,407.94 | 57,745,808.48 |
| 资本公积 | 234,594,746.1 | 193,331,211.23 | 191,538,337.89 | 176,499,461.3 |
| 其他综合收益 | -23,936.99 | -23,232.36 | 91,640.4 | 137,670.52 |
| 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 | 317,955,142.25 | 317,336,605.5 | 340,524,917.41 | 328,074,187.05 |
| 归属于母公司股东权益合计 | 726,295,157 | 690,731,990.4 | 712,462,718.18 | 687,465,165.89 |
| 少数股东权益 | 6,083,518.94 | 14,264,811.59 | 16,528,983.85 | 15,575,636.48 |
| 股东权益合计 | 732,378,675.94 | 704,996,801.99 | 728,991,702.03 | 703,040,802.37 |
| 负债和股东权益合计 | 1,397,719,113.01 | 1,339,176,543.32 | 1,388,433,036.85 | 1,367,019,824.99 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |