鸿远电子
(603267)
| 流通市值：106.64亿 | | | 总市值：106.64亿 |
| 流通股本：2.31亿 | | | 总股本：2.31亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 653,900,427.45 | 992,383,891.58 | 927,272,174.77 | 831,380,351.87 |
| 交易性金融资产 | 929,795,983.84 | 486,131,029.52 | 762,701,277.85 | 738,551,463.07 |
| 应收票据及应收账款 | 1,748,268,149.88 | 1,763,377,980.85 | 1,680,433,117.32 | 1,847,330,496.75 |
| 其中：应收票据 | 138,067,206.16 | 343,502,890.39 | 326,130,941.8 | 184,080,920.24 |
| 应收账款 | 1,610,200,943.72 | 1,419,875,090.46 | 1,354,302,175.52 | 1,663,249,576.51 |
| 应收款项融资 | 111,282,700.06 | 131,815,030.38 | 134,283,851.73 | 92,500,877.67 |
| 预付款项 | 21,255,714.88 | 16,419,206.54 | 20,796,849.39 | 23,617,518.62 |
| 其他应收款合计 | 22,159,939.82 | 20,575,004.34 | 13,405,293.11 | 23,153,293.22 |
| 应收股利 | 1,132,200 | - | - | - |
| 存货 | 757,596,692.16 | 794,588,105.19 | 778,847,253.66 | 781,528,505.21 |
| 合同资产 | 15,990,878.72 | 19,127,748.21 | 19,134,392.32 | 12,879,819.55 |
| 其他流动资产 | 7,558,087.7 | 10,368,584.49 | 10,520,360.7 | 11,065,251.31 |
| 流动资产合计 | 4,267,808,574.51 | 4,234,786,581.1 | 4,347,394,570.85 | 4,386,743,674.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,141,269.42 | 6,855,928.46 | 7,281,406.22 | 6,995,966.73 |
| 其他非流动金融资产 | 118,308,790.3 | 89,562,784.15 | 89,562,784.15 | 83,500,000 |
| 固定资产 | 619,983,873.45 | 634,827,514.99 | 639,844,508.92 | 503,290,249.61 |
| 在建工程 | 15,803,704.2 | 16,043,272.34 | 21,204,998.56 | 172,166,948.74 |
| 使用权资产 | 15,180,032.02 | 15,606,438.76 | 19,514,360.95 | 19,931,965.74 |
| 无形资产 | 130,771,124.99 | 132,417,547.56 | 134,078,387.45 | 135,970,114.36 |
| 商誉 | 7,748,991.97 | 7,748,991.97 | 7,748,991.97 | 12,708,139.57 |
| 长期待摊费用 | 16,427,785.62 | 18,503,708.54 | 20,492,431.36 | 10,785,799.63 |
| 递延所得税资产 | 75,727,558.15 | 74,812,814.79 | 70,824,705.46 | 76,308,508.35 |
| 其他非流动资产 | 10,467,070.25 | 4,438,384.2 | 5,911,222.96 | 13,143,953.45 |
| 非流动资产合计 | 1,016,560,200.37 | 1,000,817,385.76 | 1,016,463,798 | 1,034,801,646.18 |
| 资产总计 | 5,284,368,774.88 | 5,235,603,966.86 | 5,363,858,368.85 | 5,421,545,320.34 |
| 流动负债: | | | | |
| 短期借款 | 67,541,054.71 | 94,596,386.14 | 209,101,016.63 | 230,516,448.89 |
| 应付票据及应付账款 | 467,623,139.52 | 403,755,426.04 | 480,298,957.65 | 508,280,780.51 |
| 其中：应付票据 | 229,762,873.19 | 190,877,764.75 | 243,264,286.76 | 281,092,561.98 |
| 应付账款 | 237,860,266.33 | 212,877,661.29 | 237,034,670.89 | 227,188,218.53 |
| 预收款项 | 393,666.35 | 667,444.13 | 1,039,041.43 | 142,812.59 |
| 合同负债 | 4,704,738.04 | 3,367,406.28 | 3,721,714.41 | 4,039,347.46 |
| 应付职工薪酬 | 49,723,304.61 | 51,608,399.12 | 90,864,757.29 | 70,851,268.53 |
| 应交税费 | 24,151,607.65 | 35,456,330.04 | 29,070,938.76 | 30,932,930.45 |
| 其他应付款合计 | 1,290,932.49 | 1,478,995.27 | 2,073,071.62 | 27,596,054.93 |
| 应付股利 | - | - | - | 23,060,989.2 |
| 一年内到期的非流动负债 | 6,044,847.82 | 16,893,229.46 | 18,270,052.84 | 23,317,995.19 |
| 其他流动负债 | 6,127,863 | 6,163,133.73 | 2,865,100.73 | - |
| 流动负债合计 | 627,601,154.19 | 613,986,750.21 | 837,304,651.36 | 895,677,638.55 |
| 非流动负债: | | | | |
| 长期借款 | - | 37,572,590.28 | 44,030,827.73 | 69,206,304.09 |
| 租赁负债 | 8,721,426.2 | 9,509,491.17 | 11,619,956.24 | 13,741,927.1 |
| 递延收益 | 15,849,183.3 | 16,364,466.64 | 16,311,516.65 | 16,753,100 |
| 递延所得税负债 | 46,706,389.17 | 37,705,541.48 | 29,281,158.74 | 27,956,331.55 |
| 非流动负债合计 | 71,276,998.67 | 101,152,089.57 | 101,243,459.36 | 127,657,662.74 |
| 负债合计 | 698,878,152.86 | 715,138,839.78 | 938,548,110.72 | 1,023,335,301.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 231,080,892 | 231,080,892 | 231,080,892 | 231,080,892 |
| 资本公积 | 1,211,923,783.76 | 1,211,923,783.76 | 1,211,923,783.76 | 1,211,932,935.02 |
| 减:库存股 | 20,293,700.25 | 20,293,700.25 | 20,293,700.25 | 20,293,700.25 |
| 其他综合收益 | -160,259.88 | -241,373.86 | -385,989.08 | -117,466.57 |
| 盈余公积 | 116,202,000 | 116,202,000 | 116,202,000 | 116,202,000 |
| 未分配利润 | 3,044,600,381.13 | 2,979,210,791.71 | 2,882,889,859.89 | 2,855,380,872.08 |
| 归属于母公司股东权益合计 | 4,583,353,096.76 | 4,517,882,393.36 | 4,421,416,846.32 | 4,394,185,532.28 |
| 少数股东权益 | 2,137,525.26 | 2,582,733.72 | 3,893,411.81 | 4,024,486.77 |
| 股东权益合计 | 4,585,490,622.02 | 4,520,465,127.08 | 4,425,310,258.13 | 4,398,210,019.05 |
| 负债和股东权益合计 | 5,284,368,774.88 | 5,235,603,966.86 | 5,363,858,368.85 | 5,421,545,320.34 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |