远信工业
(301053)
| 流通市值：4.69亿 | | | 总市值：16.50亿 |
| 流通股本：2326.50万 | | | 总股本：8175.25万 |
| 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 | 163,164,846.11 | 176,277,165.45 | 145,060,657.79 | 197,159,388.81 |
| 应收票据及应收账款 | 186,861,987.37 | 158,090,899.04 | 157,100,534.23 | 140,197,136.75 |
| 应收账款 | 186,861,987.37 | 158,090,899.04 | 157,100,534.23 | 140,197,136.75 |
| 应收款项融资 | 26,922,908.71 | 24,041,570 | 15,775,813.1 | 21,195,300.41 |
| 预付款项 | 6,989,448.77 | 5,174,616.68 | 13,703,384.79 | 10,241,513.57 |
| 其他应收款合计 | 4,629,873.37 | 2,657,432.83 | 4,553,758.76 | 4,803,038.17 |
| 其中:应收利息 | - | - | 180,833.33 | 180,833.33 |
| 存货 | 222,924,045.04 | 206,725,226.85 | 182,954,471.28 | 178,399,150.68 |
| 其他流动资产 | 11,518,520.89 | 11,068,935.84 | 7,525,409.15 | 4,171,140.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 623,011,630.26 | 584,035,846.69 | 526,674,029.1 | 556,166,668.61 |
| 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 | 211,538,629.62 | 215,602,928.57 | 221,047,639.37 | 225,618,297.14 |
| 在建工程 | 183,530,779.33 | 156,210,730.73 | 99,798,055 | 52,811,908.6 |
| 使用权资产 | 2,971,365.35 | 3,156,566.9 | 4,323,860.46 | 4,563,173.64 |
| 无形资产 | 67,089,433.72 | 67,496,143.57 | 67,902,829.36 | 68,313,128.6 |
| 长期待摊费用 | 1,268,059.26 | 1,315,229.07 | 361,635.21 | 408,805.02 |
| 递延所得税资产 | 7,793,766.98 | 6,811,918.96 | 7,434,987.37 | 5,982,992.47 |
| 其他非流动资产 | 6,211,666.4 | 7,876,552.37 | 785,000 | 2,741,254.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 480,883,700.66 | 458,950,070.17 | 402,134,006.77 | 360,919,559.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,103,895,330.92 | 1,042,985,916.86 | 928,808,035.87 | 917,086,228.38 |
| 流动负债: | | | | |
| 短期借款 | 21,852,012.67 | 21,852,012.67 | 21,832,000 | 5,514,959.17 |
| 应付票据及应付账款 | 241,802,845.01 | 246,626,833.35 | 202,450,034.94 | 222,900,150.23 |
| 其中：应付票据 | 121,696,558 | 104,859,314.3 | 88,335,629.1 | 82,793,906.8 |
| 应付账款 | 120,106,287.01 | 141,767,519.05 | 114,114,405.84 | 140,106,243.43 |
| 合同负债 | 119,999,628.45 | 72,899,412.45 | 57,650,668.57 | 61,730,934.67 |
| 应付职工薪酬 | 10,162,968.3 | 21,285,800.03 | 15,668,525.45 | 12,781,183.49 |
| 应交税费 | 8,114,970.85 | 7,864,966.1 | 9,053,035.97 | 1,447,070.5 |
| 其他应付款合计 | 2,212,678.43 | 1,407,347.88 | 2,027,924.97 | 2,125,860.01 |
| 一年内到期的非流动负债 | 828,115.15 | 707,978.35 | 1,092,517.57 | 1,175,533.87 |
| 其他流动负债 | 9,364,078.21 | 8,512,377.3 | 7,371,508.21 | 7,899,817.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 414,337,297.07 | 381,156,728.13 | 317,146,215.68 | 315,575,509.16 |
| 非流动负债: | | | | |
| 长期借款 | 43,725,128.89 | 25,725,128.89 | - | - |
| 租赁负债 | 1,760,314.76 | 2,315,847.85 | 3,613,318.89 | 3,715,850.43 |
| 预计负债 | 1,076,504.73 | 1,035,782.53 | 892,550.63 | 899,742.57 |
| 递延收益 | 5,838,125.25 | 6,031,585.73 | 6,361,371.02 | 6,691,156.31 |
| 其他非流动负债 | 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 | 72,187,907.59 | 58,037,284.03 | 10,867,240.54 | 11,306,749.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 486,525,204.66 | 439,194,012.16 | 328,013,456.22 | 326,882,258.47 |
| 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 |
| 资本公积 | 176,934,361.51 | 176,861,940.61 | 175,378,789.99 | 175,378,789.99 |
| 其他综合收益 | 4,884.5 | 126,473.09 | 349,621.37 | 53,710.44 |
| 盈余公积 | 43,255,538.54 | 43,255,538.54 | 42,029,419.36 | 42,029,419.36 |
| 未分配利润 | 299,235,816.69 | 286,256,988.03 | 286,367,709.15 | 279,922,437.91 |
| 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 | 601,183,101.24 | 588,253,440.27 | 585,878,039.87 | 579,136,857.7 |
| 少数股东权益 | 16,187,025.02 | 15,538,464.43 | 14,916,539.78 | 11,067,112.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 617,370,126.26 | 603,791,904.7 | 600,794,579.65 | 590,203,969.91 |
| 负债和股东权益合计 | 1,103,895,330.92 | 1,042,985,916.86 | 928,808,035.87 | 917,086,228.38 |
| 公告日期 | 2024-04-29 | 2024-04-22 | 2023-10-24 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |