远东股份
(600869)
| 流通市值：103.87亿 | | | 总市值：103.87亿 |
| 流通股本：22.19亿 | | | 总股本：22.19亿 |
| 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 | 2,801,902,346.65 | 3,149,092,712.54 | 3,394,704,195.6 | 3,450,248,682.39 |
| 应收票据及应收账款 | 5,677,090,853.87 | 5,690,633,755.84 | 4,965,031,538.99 | 5,178,117,432.28 |
| 其中：应收票据 | 21,800,402.89 | 14,037,798.65 | 12,783,695.39 | 21,944,070.85 |
| 应收账款 | 5,655,290,450.98 | 5,676,595,957.19 | 4,952,247,843.6 | 5,156,173,361.43 |
| 应收款项融资 | 169,927,145.92 | 179,843,062.75 | 250,462,585.26 | 235,877,767.5 |
| 预付款项 | 350,504,578.73 | 410,590,737.22 | 597,498,727.45 | 451,971,977.46 |
| 其他应收款合计 | 443,510,676.6 | 506,900,891.58 | 506,403,947.04 | 452,965,143.64 |
| 存货 | 3,245,839,202.66 | 3,060,613,255.47 | 3,217,992,196.75 | 2,903,177,982.36 |
| 合同资产 | 1,392,400,205.78 | 1,364,528,266.42 | 1,266,950,173.38 | 1,015,356,750.4 |
| 其他流动资产 | 494,671,303.74 | 492,945,822.87 | 437,231,737.79 | 363,351,555.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,575,846,313.95 | 14,855,148,504.69 | 14,636,275,102.26 | 14,051,067,291.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 32,808,232.67 | 32,310,679.32 | 33,292,176.76 | 33,366,201.79 |
| 其他非流动金融资产 | 113,885,890.75 | 109,185,890.75 | 159,485,890.75 | 160,285,890.75 |
| 投资性房地产 | 43,112,138.99 | 45,954,155.9 | 48,796,172.81 | 51,638,189.72 |
| 固定资产 | 2,699,999,551.98 | 2,626,273,971.86 | 2,313,966,392.94 | 2,349,309,544.46 |
| 在建工程 | 1,323,876,305.98 | 1,329,277,091.56 | 1,503,144,422.19 | 1,407,587,865.03 |
| 使用权资产 | 12,525,407.47 | 20,781,132.83 | 19,022,922.81 | 21,710,044.83 |
| 无形资产 | 747,804,543.41 | 752,775,329.08 | 758,840,329.95 | 764,762,845.84 |
| 商誉 | 603,884,092.62 | 603,884,092.62 | 603,884,092.62 | 603,884,092.62 |
| 长期待摊费用 | 2,584,978.8 | 2,849,013.76 | 2,420,148.65 | 2,522,069.67 |
| 递延所得税资产 | 282,621,160.3 | 312,682,142.29 | 260,085,341.72 | 252,344,073.84 |
| 其他非流动资产 | 568,329,028.35 | 546,078,225.8 | 593,711,416.69 | 379,779,164.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,431,431,331.32 | 6,382,051,725.77 | 6,296,649,307.89 | 6,027,189,982.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 21,007,277,645.27 | 21,237,200,230.46 | 20,932,924,410.15 | 20,078,257,274.55 |
| 流动负债: | | | | |
| 短期借款 | 5,300,177,042.99 | 5,509,144,778.95 | 5,444,280,888.4 | 5,174,104,568.99 |
| 交易性金融负债 | 49,704.61 | 46,585.37 | 71,498.18 | 47,208.61 |
| 应付票据及应付账款 | 5,753,955,329.03 | 5,740,595,514.3 | 5,489,859,930.14 | 5,395,574,323.14 |
| 其中：应付票据 | 155,217,925.36 | 221,552,532.54 | 270,162,379.73 | 141,446,526.41 |
| 应付账款 | 5,598,737,403.67 | 5,519,042,981.76 | 5,219,697,550.41 | 5,254,127,796.73 |
| 合同负债 | 1,333,773,246.02 | 1,212,281,276.49 | 1,240,632,154.36 | 1,009,426,942.27 |
| 应付职工薪酬 | 99,987,041.86 | 120,500,223.65 | 146,512,512.92 | 154,795,975.02 |
| 应交税费 | 83,379,437.54 | 112,850,492.44 | 71,196,023.84 | 77,866,597.13 |
| 其他应付款合计 | 663,532,322.19 | 877,516,013.17 | 719,648,153.7 | 801,689,328.05 |
| 应付股利 | 208,650.12 | 155,563,342.34 | 208,650.12 | 208,650.12 |
| 一年内到期的非流动负债 | 581,597,769.61 | 507,414,602.72 | 1,041,092,930.49 | 1,142,132,990.5 |
| 其他流动负债 | 412,539,773.78 | 376,473,684.95 | 372,732,912.83 | 322,300,329.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 14,228,991,667.63 | 14,456,823,172.04 | 14,526,027,004.86 | 14,077,938,263.07 |
| 非流动负债: | | | | |
| 长期借款 | 1,302,999,999.66 | 1,249,932,399.66 | 513,400,000 | 223,500,000 |
| 租赁负债 | 6,634,107.42 | 10,801,783.62 | 8,539,552.68 | 10,726,728.89 |
| 长期应付款 | 503,070,053.35 | 572,250,963.7 | 648,196,133.67 | 583,716,927.05 |
| 预计负债 | 55,232,468.72 | 53,317,034.46 | 51,627,085.05 | 51,208,741.99 |
| 递延收益 | 422,753,445.05 | 424,716,102.83 | 396,707,184.38 | 366,039,149.56 |
| 递延所得税负债 | 9,589,187.74 | 9,967,933.09 | 10,534,956.44 | 11,005,097.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,300,279,261.94 | 2,320,986,217.36 | 1,629,004,912.22 | 1,246,196,645.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,529,270,929.57 | 16,777,809,389.4 | 16,155,031,917.08 | 15,324,134,908.24 |
| 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 | 1,357,274,215.49 | 1,347,772,599.86 | 1,302,457,231.34 | 1,294,027,987.77 |
| 其他综合收益 | -482,263.07 | -421,235.84 | -403,774.48 | -401,072.67 |
| 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 | 634,761,144.38 | 604,306,734.28 | 914,287,570.77 | 889,410,583.26 |
| 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 | 4,473,895,134.85 | 4,434,000,136.35 | 4,698,683,065.68 | 4,665,379,536.41 |
| 少数股东权益 | 4,111,580.85 | 25,390,704.71 | 79,209,427.39 | 88,742,829.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,478,006,715.7 | 4,459,390,841.06 | 4,777,892,493.07 | 4,754,122,366.31 |
| 负债和股东权益合计 | 21,007,277,645.27 | 21,237,200,230.46 | 20,932,924,410.15 | 20,078,257,274.55 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-23 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |