中远通
(301516)
| 流通市值：11.17亿 | | | 总市值：44.69亿 |
| 流通股本：7017.54万 | | | 总股本：2.81亿 |
| 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 | 225,290,649.46 | 184,779,680.94 | 235,450,289.53 | 246,169,673.18 |
| 交易性金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 263,816,832.81 | 272,376,066.76 | 192,557,811.85 | 273,039,602.66 |
| 其中：应收票据 | 17,103,940.63 | 14,930,641.51 | 15,019,822.51 | 15,896,274.52 |
| 应收账款 | 246,712,892.18 | 257,445,425.25 | 177,537,989.34 | 257,143,328.14 |
| 应收款项融资 | 12,763,740.59 | 18,785,370.17 | 14,464,710.81 | 16,690,352.67 |
| 预付款项 | 937,424.99 | 466,535.74 | 486,081.92 | 413,028.6 |
| 其他应收款合计 | 2,140,964.57 | 2,461,929.05 | 2,775,601.5 | 1,054,082.02 |
| 存货 | 446,867,887.24 | 406,075,976.66 | 353,118,328.64 | 339,219,622.51 |
| 合同资产 | 3,340,377.98 | 6,446,396.25 | 6,679,664.18 | 6,909,116.98 |
| 其他流动资产 | 259,781,862.08 | 319,701,729.23 | 348,370,393.19 | 298,936,843.38 |
| 流动资产合计 | 1,214,939,739.72 | 1,211,093,684.8 | 1,153,902,881.62 | 1,182,432,322 |
| 非流动资产: | | | | |
| 固定资产 | 383,895,903.53 | 386,341,315.24 | 384,807,633.62 | 386,159,847.47 |
| 使用权资产 | 5,085,243.59 | 3,463,118.99 | 3,385,823.5 | 4,087,656.84 |
| 无形资产 | 62,652,010.48 | 63,406,893.9 | 64,376,028.66 | 65,248,842.67 |
| 长期待摊费用 | 893,649.88 | 1,000,833.25 | 1,101,721.22 | 1,152,418.91 |
| 递延所得税资产 | 27,881,449.01 | 28,695,846.35 | 28,468,588.5 | 28,302,181.63 |
| 其他非流动资产 | 6,768,100.98 | 2,354,506.5 | 2,308,576.46 | 2,017,706.46 |
| 非流动资产合计 | 487,176,357.47 | 485,262,514.23 | 484,448,371.96 | 486,968,653.98 |
| 资产总计 | 1,702,116,097.19 | 1,696,356,199.03 | 1,638,351,253.58 | 1,669,400,975.98 |
| 流动负债: | | | | |
| 短期借款 | 0 | 3,558,018.33 | 9,438,922.44 | 9,438,922.44 |
| 应付票据及应付账款 | 333,210,148.68 | 287,623,247.75 | 227,638,396.91 | 233,527,846.23 |
| 其中：应付票据 | 5,418,063.45 | 17,044,459.92 | 35,089,982.88 | 29,239,982.88 |
| 应付账款 | 327,792,085.23 | 270,578,787.83 | 192,548,414.03 | 204,287,863.35 |
| 合同负债 | 10,871,067.11 | 19,072,447.57 | 21,762,672.62 | 20,354,962.69 |
| 应付职工薪酬 | 28,882,438.53 | 39,020,485.2 | 34,650,692.33 | 31,863,104.08 |
| 应交税费 | 5,954,796.83 | 3,473,013.1 | 2,130,408.03 | 6,578,790.12 |
| 其他应付款合计 | 3,666,550.02 | 3,983,467.85 | 3,401,723.45 | 5,399,270.51 |
| 一年内到期的非流动负债 | 1,903,726.28 | 2,520,079.79 | 2,143,047.88 | 2,283,988.97 |
| 其他流动负债 | 12,474,905.36 | 11,698,244.62 | 9,066,658.6 | 14,311,139.17 |
| 流动负债合计 | 396,963,632.81 | 370,949,004.21 | 310,232,522.26 | 323,758,024.21 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 租赁负债 | 2,799,492.38 | 1,059,605.8 | 1,222,233.39 | 1,515,256.37 |
| 预计负债 | 5,499,587.5 | 5,499,587.5 | 5,499,587.5 | 5,499,587.5 |
| 递延收益 | 6,129,327.21 | 6,165,792.81 | 6,208,450.68 | 6,255,632.73 |
| 递延所得税负债 | 93,082.41 | 102,789.48 | 112,496.55 | 122,203.62 |
| 非流动负债合计 | 14,521,489.5 | 12,827,775.59 | 13,042,768.12 | 13,392,680.22 |
| 负债合计 | 411,485,122.31 | 383,776,779.8 | 323,275,290.38 | 337,150,704.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 280,701,755 | 280,701,755 | 280,701,755 | 280,701,755 |
| 资本公积 | 731,198,958.85 | 731,198,958.85 | 731,198,958.85 | 731,198,958.85 |
| 盈余公积 | 28,772,893.8 | 28,772,893.8 | 28,772,893.8 | 28,772,893.8 |
| 未分配利润 | 249,957,367.23 | 271,905,811.58 | 274,402,355.55 | 291,576,663.9 |
| 归属于母公司股东权益合计 | 1,290,630,974.88 | 1,312,579,419.23 | 1,315,075,963.2 | 1,332,250,271.55 |
| 股东权益合计 | 1,290,630,974.88 | 1,312,579,419.23 | 1,315,075,963.2 | 1,332,250,271.55 |
| 负债和股东权益合计 | 1,702,116,097.19 | 1,696,356,199.03 | 1,638,351,253.58 | 1,669,400,975.98 |
| 公告日期 | 2025-10-28 | 2025-08-21 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |