远东股份
(600869)
| 流通市值：109.19亿 | | | 总市值：109.19亿 |
| 流通股本：22.19亿 | | | 总股本：22.19亿 |
| 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 | 2,951,502,410.36 | 2,816,248,580.42 | 2,801,902,346.65 | 3,149,092,712.54 |
| 应收票据及应收账款 | 5,046,537,821.21 | 5,665,296,279.14 | 5,677,090,853.87 | 5,690,633,755.84 |
| 其中：应收票据 | 20,835,345.43 | 18,352,758.78 | 21,800,402.89 | 14,037,798.65 |
| 应收账款 | 5,025,702,475.78 | 5,646,943,520.36 | 5,655,290,450.98 | 5,676,595,957.19 |
| 应收款项融资 | 178,596,157.52 | 307,560,067.97 | 169,927,145.92 | 179,843,062.75 |
| 预付款项 | 261,311,164.21 | 324,124,412.34 | 350,504,578.73 | 410,590,737.22 |
| 其他应收款合计 | 415,071,983.37 | 331,431,058.88 | 443,510,676.6 | 506,900,891.58 |
| 存货 | 3,361,886,563.38 | 2,737,894,637.11 | 3,245,839,202.66 | 3,060,613,255.47 |
| 合同资产 | 1,238,215,424.23 | 1,132,298,626.68 | 1,392,400,205.78 | 1,364,528,266.42 |
| 其他流动资产 | 426,536,888.98 | 336,626,750.39 | 494,671,303.74 | 492,945,822.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,879,658,413.26 | 13,651,480,412.93 | 14,575,846,313.95 | 14,855,148,504.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 57,640,881.19 | 57,467,379.85 | 32,808,232.67 | 32,310,679.32 |
| 其他非流动金融资产 | 67,555,743.75 | 67,555,743.75 | 113,885,890.75 | 109,185,890.75 |
| 投资性房地产 | 37,428,105.28 | 40,270,122.19 | 43,112,138.99 | 45,954,155.9 |
| 固定资产 | 2,974,338,391.82 | 2,950,155,441.96 | 2,699,999,551.98 | 2,626,273,971.86 |
| 在建工程 | 1,489,702,060.85 | 1,410,844,962.3 | 1,323,876,305.98 | 1,329,277,091.56 |
| 使用权资产 | 7,318,002.43 | 9,046,310.03 | 12,525,407.47 | 20,781,132.83 |
| 无形资产 | 738,888,796.39 | 745,743,134.52 | 747,804,543.41 | 752,775,329.08 |
| 商誉 | 603,884,092.62 | 603,884,092.62 | 603,884,092.62 | 603,884,092.62 |
| 长期待摊费用 | 2,004,296.14 | 2,272,117.93 | 2,584,978.8 | 2,849,013.76 |
| 递延所得税资产 | 335,353,150.89 | 344,154,114.21 | 282,621,160.3 | 312,682,142.29 |
| 其他非流动资产 | 263,432,480.03 | 303,546,880.33 | 568,329,028.35 | 546,078,225.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,577,546,001.39 | 6,534,940,299.69 | 6,431,431,331.32 | 6,382,051,725.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 20,457,204,414.65 | 20,186,420,712.62 | 21,007,277,645.27 | 21,237,200,230.46 |
| 流动负债: | | | | |
| 短期借款 | 5,211,289,793.52 | 5,125,381,324.81 | 5,300,177,042.99 | 5,509,144,778.95 |
| 交易性金融负债 | 18,415.24 | 247,541.28 | 49,704.61 | 46,585.37 |
| 应付票据及应付账款 | 5,398,284,673.87 | 5,317,772,507.63 | 5,753,955,329.03 | 5,740,595,514.3 |
| 其中：应付票据 | 122,769,830 | 118,315,252.87 | 155,217,925.36 | 221,552,532.54 |
| 应付账款 | 5,275,514,843.87 | 5,199,457,254.76 | 5,598,737,403.67 | 5,519,042,981.76 |
| 合同负债 | 1,176,837,165.41 | 1,188,525,792.53 | 1,333,773,246.02 | 1,212,281,276.49 |
| 应付职工薪酬 | 117,744,002.8 | 123,592,692.01 | 99,987,041.86 | 120,500,223.65 |
| 应交税费 | 63,679,825.99 | 64,004,805.59 | 83,379,437.54 | 112,850,492.44 |
| 其他应付款合计 | 723,901,365 | 710,427,076.41 | 663,532,322.19 | 877,516,013.17 |
| 应付股利 | 208,650.12 | 208,650.12 | 208,650.12 | 155,563,342.34 |
| 一年内到期的非流动负债 | 588,355,975.06 | 589,592,438.04 | 581,597,769.61 | 507,414,602.72 |
| 其他流动负债 | 439,494,676.03 | 414,073,570.3 | 412,539,773.78 | 376,473,684.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 13,719,605,892.92 | 13,533,617,748.6 | 14,228,991,667.63 | 14,456,823,172.04 |
| 非流动负债: | | | | |
| 长期借款 | 1,365,647,399.66 | 1,338,872,399.66 | 1,302,999,999.66 | 1,249,932,399.66 |
| 租赁负债 | 4,920,591.96 | 5,508,235.17 | 6,634,107.42 | 10,801,783.62 |
| 长期应付款 | 496,773,432.92 | 470,406,496.07 | 503,070,053.35 | 572,250,963.7 |
| 预计负债 | 62,569,949.61 | 61,418,845.37 | 55,232,468.72 | 53,317,034.46 |
| 递延收益 | 429,351,501.93 | 438,142,108.18 | 422,753,445.05 | 424,716,102.83 |
| 递延所得税负债 | 10,726,263.78 | 10,477,744.19 | 9,589,187.74 | 9,967,933.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,369,989,139.86 | 2,324,825,828.64 | 2,300,279,261.94 | 2,320,986,217.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,089,595,032.78 | 15,858,443,577.24 | 16,529,270,929.57 | 16,777,809,389.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,219,352,746 | 2,219,352,746 | 2,219,352,746 | 2,219,352,746 |
| 资本公积 | 1,381,352,690.42 | 1,377,397,073.69 | 1,357,274,215.49 | 1,347,772,599.86 |
| 减:库存股 | 8,510,715.29 | - | - | - |
| 其他综合收益 | -373,410.76 | -238,034.3 | -482,263.07 | -421,235.84 |
| 盈余公积 | 262,989,292.05 | 262,989,292.05 | 262,989,292.05 | 262,989,292.05 |
| 未分配利润 | 461,947,959.08 | 416,013,468.46 | 634,761,144.38 | 604,306,734.28 |
| 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 | 4,316,758,561.5 | 4,275,514,545.9 | 4,473,895,134.85 | 4,434,000,136.35 |
| 少数股东权益 | 50,850,820.37 | 52,462,589.48 | 4,111,580.85 | 25,390,704.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,367,609,381.87 | 4,327,977,135.38 | 4,478,006,715.7 | 4,459,390,841.06 |
| 负债和股东权益合计 | 20,457,204,414.65 | 20,186,420,712.62 | 21,007,277,645.27 | 21,237,200,230.46 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |