远达环保
(600292)
| 流通市值：94.09亿 | | | 总市值：94.09亿 |
| 流通股本：7.81亿 | | | 总股本：7.81亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 686,361,887.13 | 606,487,787.38 | 694,978,090.37 | 637,992,696.28 |
| 应收票据及应收账款 | 1,763,820,321.09 | 1,753,947,121.41 | 1,510,898,576.45 | 1,680,031,848.42 |
| 其中：应收票据 | 112,835,947.69 | 67,526,362.74 | 13,031,918.5 | 14,458,170.18 |
| 应收账款 | 1,650,984,373.4 | 1,686,420,758.67 | 1,497,866,657.95 | 1,665,573,678.24 |
| 应收款项融资 | 151,803,283.36 | 146,042,750.02 | 135,457,969.84 | 94,400,782.1 |
| 预付款项 | 206,121,999.09 | 197,315,614.12 | 274,552,676.25 | 326,753,351.83 |
| 其他应收款合计 | 130,139,714.94 | 65,386,779.22 | 63,549,290.03 | 65,671,131.47 |
| 存货 | 268,114,303.87 | 194,572,163.68 | 277,919,189.99 | 265,056,034.6 |
| 合同资产 | 934,639,165.63 | 1,028,129,728.65 | 954,287,814.59 | 852,020,716.66 |
| 一年内到期的非流动资产 | 13,901,066.37 | 13,901,066.37 | 14,865,786.74 | 14,847,014.67 |
| 其他流动资产 | 95,740,499.11 | 79,569,065.62 | 101,150,969.15 | 100,251,460.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,250,642,240.59 | 4,085,352,076.47 | 4,027,660,363.41 | 4,037,025,036.61 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 20,566,228.86 | 20,585,000.93 |
| 长期股权投资 | 373,629,577.87 | 371,762,958.24 | 350,131,025.4 | 345,969,665.93 |
| 其他权益工具投资 | 269,974,785.37 | 269,974,785.37 | 286,668,475.56 | 286,668,475.56 |
| 投资性房地产 | 8,727,825 | 8,727,825 | 9,178,025 | 9,178,025 |
| 固定资产 | 2,741,206,101.12 | 2,879,802,268.51 | 2,817,408,911.26 | 2,897,179,833.18 |
| 在建工程 | 151,749,446.72 | 155,839,190.28 | 138,882,375.65 | 86,988,706.73 |
| 使用权资产 | 21,676,095.42 | 8,015,097.57 | 8,758,064.95 | 10,794,603.53 |
| 无形资产 | 1,402,665,651.61 | 1,420,971,905.18 | 1,412,972,702.99 | 1,429,427,856.56 |
| 开发支出 | - | - | 12,554,673.27 | 12,554,673.27 |
| 商誉 | - | - | 169,785.97 | 169,785.97 |
| 长期待摊费用 | 102,461,069.93 | 116,293,738.7 | 87,462,933.64 | 90,496,966.11 |
| 递延所得税资产 | 127,610,475.89 | 133,818,917.97 | 141,459,296 | 136,087,583.73 |
| 其他非流动资产 | 64,692,449.81 | 52,650,583.01 | 81,983,889.6 | 86,683,082.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,264,393,478.74 | 5,417,857,269.83 | 5,368,196,388.15 | 5,412,784,259.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,515,035,719.33 | 9,503,209,346.3 | 9,395,856,751.56 | 9,449,809,295.94 |
| 流动负债: | | | | |
| 短期借款 | 377,555,312.31 | 237,498,710.24 | 547,521,053.28 | 578,224,761.87 |
| 应付票据及应付账款 | 1,814,891,589.71 | 1,964,124,199.74 | 1,576,094,515.46 | 1,696,695,650.1 |
| 其中：应付票据 | 16,789,269 | 15,191,393.08 | 4,452,061.1 | 6,516,145.54 |
| 应付账款 | 1,798,102,320.71 | 1,948,932,806.66 | 1,571,642,454.36 | 1,690,179,504.56 |
| 合同负债 | 327,766,909.35 | 318,026,670.52 | 278,972,964.49 | 215,047,370.02 |
| 应付职工薪酬 | 36,048,449.31 | 38,026,131.84 | 37,475,333.22 | 41,429,356.52 |
| 应交税费 | 31,652,836.68 | 63,979,894.68 | 30,052,275 | 26,397,762.73 |
| 其他应付款合计 | 177,023,516.34 | 187,204,831.13 | 158,431,460.13 | 146,708,653.28 |
| 应付股利 | 39,297,549.99 | 39,297,549.99 | 36,297,549.99 | 36,311,644.78 |
| 一年内到期的非流动负债 | 322,628,672.63 | 320,186,160.94 | 33,798,628.33 | 87,877,603.12 |
| 其他流动负债 | 23,205,102.67 | 13,795,398.7 | 33,284,788.28 | 31,561,881.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,110,772,389 | 3,142,841,997.79 | 2,695,631,018.19 | 2,823,943,039.26 |
| 非流动负债: | | | | |
| 长期借款 | 648,097,036.1 | 648,771,730.44 | 908,636,989.36 | 866,656,125.9 |
| 租赁负债 | 10,344,561.83 | 3,162,963.43 | 3,821,940.27 | 6,550,986.24 |
| 长期应付款 | 711,733.43 | 711,733.43 | 711,733.43 | 711,733.43 |
| 长期应付职工薪酬 | - | - | 10,220,039.94 | 10,177,709.94 |
| 预计负债 | 55,380,338.21 | 53,661,002.78 | 49,759,927.3 | 48,324,657.78 |
| 递延收益 | 18,005,402.85 | 18,329,131.14 | 19,061,901.27 | 19,032,629.48 |
| 递延所得税负债 | 50,648,700.28 | 50,906,336.49 | 60,641,622.89 | 60,709,871.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 783,187,772.7 | 775,542,897.71 | 1,052,854,154.46 | 1,012,163,714.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,893,960,161.7 | 3,918,384,895.5 | 3,748,485,172.65 | 3,836,106,753.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 780,816,890 | 780,816,890 | 780,816,890 | 780,816,890 |
| 资本公积 | 2,987,288,634.63 | 2,987,288,634.63 | 2,987,288,634.63 | 2,987,288,634.63 |
| 其他综合收益 | 114,047,987.07 | 114,363,606.56 | 114,835,458.23 | 116,087,643.64 |
| 专项储备 | 16,271,716.66 | 16,376,090.51 | 15,683,746.96 | 16,537,986.49 |
| 盈余公积 | 249,420,657.69 | 249,420,657.69 | 246,862,464.92 | 246,862,464.92 |
| 未分配利润 | 1,044,599,339.74 | 1,004,458,713.4 | 1,052,422,047.24 | 1,016,151,004.98 |
| 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 | 5,192,445,225.79 | 5,152,724,592.79 | 5,197,909,241.98 | 5,163,744,624.66 |
| 少数股东权益 | 428,630,331.84 | 432,099,858.01 | 449,462,336.93 | 449,957,917.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,621,075,557.63 | 5,584,824,450.8 | 5,647,371,578.91 | 5,613,702,542.22 |
| 负债和股东权益合计 | 9,515,035,719.33 | 9,503,209,346.3 | 9,395,856,751.56 | 9,449,809,295.94 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-19 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |