中远通
(301516)
| 流通市值：12.83亿 | | | 总市值：55.16亿 |
| 流通股本：6530.94万 | | | 总股本：2.81亿 |
| 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 | 166,715,381.63 | 180,507,289.63 | 295,853,690.48 | 651,351,777.66 |
| 应收票据及应收账款 | 261,435,070.94 | 263,161,876.16 | 263,932,550.03 | 349,825,170.51 |
| 其中：应收票据 | 17,557,263.62 | 17,260,445.89 | 26,700,692.06 | 24,409,170.55 |
| 应收账款 | 243,877,807.32 | 245,901,430.27 | 237,231,857.97 | 325,415,999.96 |
| 应收款项融资 | 12,298,635 | 10,817,128.89 | 7,018,391.89 | 16,223,308.01 |
| 预付款项 | 794,067.99 | 991,982.38 | 996,682.07 | 942,189.23 |
| 其他应收款合计 | 1,754,226.13 | 2,020,671.05 | 2,656,221.02 | 2,754,576 |
| 存货 | 382,260,979.04 | 373,597,834.53 | 385,221,671.99 | 421,006,714.09 |
| 合同资产 | 7,039,688.53 | 8,227,337.86 | 8,357,897.93 | 9,135,519.39 |
| 其他流动资产 | 349,408,547.97 | 349,268,674.34 | 347,698,490.19 | 18,683,819.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,181,978,065.31 | 1,188,815,537.88 | 1,311,920,054.68 | 1,470,130,736.13 |
| 非流动资产: | | | | |
| 固定资产 | 410,092,739.47 | 413,255,932.82 | 417,248,189.16 | 416,491,413.05 |
| 使用权资产 | 4,308,419.02 | 4,981,141.2 | 2,176,549.8 | 2,737,610.7 |
| 无形资产 | 66,806,120.56 | 67,585,358.65 | 67,569,464.02 | 68,379,918.83 |
| 长期待摊费用 | 977,567.51 | 329,169.26 | 90,926.78 | 187,513.6 |
| 递延所得税资产 | 40,165,348.64 | 44,348,812.98 | 39,908,593.25 | 34,678,308.02 |
| 其他非流动资产 | 968,612.83 | 1,226,302.83 | - | 0 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 523,318,808.03 | 531,726,717.74 | 526,993,723.01 | 522,474,764.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,705,296,873.34 | 1,720,542,255.62 | 1,838,913,777.69 | 1,992,605,500.33 |
| 流动负债: | | | | |
| 短期借款 | 6,445,684.98 | 5,435,800.71 | 13,268,743.94 | 23,277,632.82 |
| 应付票据及应付账款 | 235,892,274.17 | 245,831,392.51 | 231,546,686.47 | 292,021,566.89 |
| 其中：应付票据 | 11,258,449.19 | 21,058,449.19 | 19,800,000 | 19,624,097.56 |
| 应付账款 | 224,633,824.98 | 224,772,943.32 | 211,746,686.47 | 272,397,469.33 |
| 合同负债 | 10,319,815.6 | 10,287,246.76 | 9,230,737.54 | 8,044,765.79 |
| 应付职工薪酬 | 27,814,435.52 | 24,852,534.26 | 38,254,887.37 | 36,334,998.51 |
| 应交税费 | 4,357,215.38 | 4,245,964.05 | 5,812,543.65 | 5,950,087.61 |
| 其他应付款合计 | 3,593,890.54 | 3,941,628 | 3,242,303.37 | 16,542,701.41 |
| 一年内到期的非流动负债 | 1,941,472.77 | 2,230,370.79 | 51,391,336.85 | 13,967,562.72 |
| 其他流动负债 | 9,729,391.82 | 9,982,637.57 | 12,187,497.47 | 16,099,016.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 300,094,180.78 | 306,807,574.65 | 364,934,736.66 | 412,238,332.44 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | - | 97,175,300.57 |
| 租赁负债 | 1,876,873.21 | 2,540,567.88 | 870,775.86 | 882,191.56 |
| 预计负债 | 3,999,796.18 | 4,563,388.43 | 6,379,561.42 | 5,888,172.71 |
| 递延收益 | 2,392,254.3 | 2,427,175.55 | 2,467,481.16 | 2,511,116.64 |
| 递延所得税负债 | 881,815.62 | 1,011,336.6 | 515,534.05 | 616,945.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,150,739.31 | 10,542,468.46 | 10,233,352.49 | 107,073,727.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 309,244,920.09 | 317,350,043.11 | 375,168,089.15 | 519,312,059.54 |
| 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 | 355,378,345.6 | 362,518,604.86 | 423,072,080.89 | 432,619,833.14 |
| 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 | 1,396,051,953.25 | 1,403,192,212.51 | 1,463,745,688.54 | 1,473,293,440.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,396,051,953.25 | 1,403,192,212.51 | 1,463,745,688.54 | 1,473,293,440.79 |
| 负债和股东权益合计 | 1,705,296,873.34 | 1,720,542,255.62 | 1,838,913,777.69 | 1,992,605,500.33 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |