国航远洋
833171
华光源海
872351
方大新材
838163
4
志晟信息
832171
5
吉林碳谷
836077
沪深市场个股详情
300306 远方信息
- 12.13
- -0.08-0.66%
已收盘 05/14 15:00 (北京)
32.62亿总市值36.10市盈率TTM
12.25最高价11.85最低价6.49万手成交量12.20今开12.21昨收7846.04万成交额4.12%换手率35.36市盈率(静)2.69亿总股本15.1452周最高2.11市净率19.11亿流通值8.1152周最低14.65涨停价1.58亿流通股38.00历史最高9.77跌停价3.28%振幅3.57历史最低0.30股息TTM12.09平均价3.59万手内盘2.47%股息率TTM100股每手2.71万手外盘
远方信息关键统计数据
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| (Q3)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 货币资金 | -40.97%2.12亿 | -38.89%2.29亿 | -14.71%2.49亿 | -24.57%2.2亿 | 31.97%3.59亿 | 9.10%3.74亿 | -8.85%2.92亿 | -4.88%2.92亿 | -11.65%2.72亿 | -2.09%3.43亿 |
| 交易性金融资产 | 19.98%7.12亿 | 20.33%7.08亿 | 21.43%7.04亿 | 35.07%6.98亿 | 5.37%5.93亿 | 17.01%5.89亿 | 26.38%5.8亿 | 14.75%5.17亿 | 12.86%5.63亿 | 2.22%5.03亿 |
| 应收票据及应收账款 | -3.67%1,997.01万 | -26.21%2,003.86万 | 0.75%2,439.88万 | -14.76%2,036.65万 | -24.23%2,073.02万 | -6.30%2,715.62万 | -5.69%2,421.69万 | -27.88%2,389.31万 | -6.46%2,735.85万 | -2.96%2,898.25万 |
| -应收票据 | 49.25%15.81万 | -75.79%30.05万 | -52.20%20.19万 | -97.26%4.13万 | -96.35%10.59万 | -60.86%124.11万 | -81.60%42.24万 | --150.57万 | --289.96万 | 296.56%317.06万 |
| -应收账款 | -3.94%1,981.2万 | -23.84%1,973.81万 | 1.69%2,419.69万 | -9.21%2,032.53万 | -15.68%2,062.42万 | 0.40%2,591.51万 | 1.76%2,379.45万 | -32.42%2,238.74万 | -16.38%2,445.89万 | -11.19%2,581.19万 |
| 其他应收款(含利息和股利) | -47.22%73.02万 | -42.20%78.38万 | -28.41%187.74万 | -60.09%109.32万 | -20.88%138.34万 | -3.50%135.6万 | 10.29%262.22万 | 32.11%273.94万 | -72.44%174.85万 | -76.69%140.51万 |
| -其他应收款 | ---- | -42.20%78.38万 | ---- | -60.09%109.32万 | ---- | -3.50%135.6万 | ---- | 32.11%273.94万 | ---- | -76.69%140.51万 |
| 预付款项 | -44.94%598.38万 | -15.91%587.91万 | 11.78%425.47万 | -30.68%430.59万 | 13.58%1,086.73万 | -36.96%699.11万 | -76.60%380.65万 | -77.46%621.14万 | -69.99%956.79万 | -54.23%1,109.08万 |
| 存货 | -14.26%1.44亿 | -14.00%1.44亿 | -16.36%1.61亿 | -18.12%1.66亿 | -20.27%1.68亿 | -22.18%1.67亿 | -24.17%1.92亿 | -10.96%2.03亿 | -1.74%2.11亿 | 13.62%2.15亿 |
| 应收款项融资 | -46.03%323.7万 | 39.16%339.61万 | -0.61%454.43万 | -1.68%377.91万 | 273.83%599.76万 | -11.95%244.04万 | -55.45%457.22万 | -51.52%384.35万 | -74.89%160.44万 | -43.51%277.17万 |
| 其他流动资产 | -15.40%1,696.12万 | 7.83%1,861.52万 | 10.95%2,067.42万 | 10.66%2,048.62万 | 16.54%2,004.87万 | 5.26%1,726.39万 | 59.28%1,863.38万 | 117.69%1,851.21万 | 54.23%1,720.32万 | 56.21%1,640.05万 |
| 流动资产合计 | -5.48%11.15亿 | -4.70%11.3亿 | 4.64%11.69亿 | 6.33%11.35亿 | 6.90%11.79亿 | 5.68%11.86亿 | 1.73%11.17亿 | 0.23%10.67亿 | -0.27%11.03亿 | 1.31%11.22亿 |
| 非流动资产 | ||||||||||
| 其他权益工具投资 | 4.09%1,998.34万 | 4.09%1,998.34万 | -25.17%1,919.76万 | -59.12%1,919.76万 | -59.12%1,919.76万 | -61.72%1,919.76万 | -48.31%2,565.58万 | -6.88%4,695.58万 | -6.61%4,695.58万 | -5.13%5,015.15万 |
| 投资性房地产 | -1.91%1.98亿 | -1.90%1.99亿 | -2.51%1.99亿 | -2.50%2.01亿 | -2.49%2.02亿 | -2.47%2.03亿 | -2.46%2.05亿 | -2.44%2.06亿 | -2.42%2.07亿 | -2.41%2.08亿 |
| 长期股权投资 | -10.36%2,583.63万 | -10.68%2,739.63万 | -9.80%2,587.94万 | -6.60%2,686.25万 | -2.68%2,882.26万 | 2.56%3,067.23万 | 17.05%2,869.11万 | 13.18%2,875.98万 | 14.30%2,961.71万 | 11.84%2,990.75万 |
| 固定资产 | ---- | 3.95%1.98亿 | ---- | -4.10%1.86亿 | ---- | -4.17%1.91亿 | ---- | -6.15%1.94亿 | ---- | -5.98%1.99亿 |
| 在建工程 | ---- | -54.19%66.96万 | ---- | -83.79%18.81万 | ---- | -86.33%146.16万 | ---- | -87.38%116.03万 | ---- | 76.64%1,069.51万 |
| 无形资产 | -8.68%3,716.77万 | -8.10%3,798.94万 | -7.40%3,895.85万 | -7.25%3,978.35万 | -6.91%4,070.08万 | -7.22%4,133.92万 | -7.01%4,207.24万 | -6.93%4,289.2万 | -6.86%4,372.4万 | -6.80%4,455.79万 |
| 长期待摊费用 | -13.33%2,271.39万 | -11.33%2,303.15万 | -18.87%2,204.17万 | -2.58%2,406.9万 | 1.45%2,620.86万 | 30.72%2,597.35万 | 65.89%2,716.68万 | 50.33%2,470.61万 | 69.55%2,583.45万 | 25.17%1,986.91万 |
| 递延所得税资产 | -8.04%878.65万 | -1.82%838.58万 | 3.00%898.17万 | 6.56%911.97万 | 28.15%955.48万 | -2.70%854.11万 | -32.61%872.03万 | -33.75%855.81万 | -45.58%745.61万 | -37.21%877.79万 |
| 使用权资产 | -68.83%18.26万 | -59.14%27.86万 | -52.74%39.37万 | -47.29%48.97万 | -42.86%58.57万 | -39.19%68.18万 | -27.72%83.3万 | -25.59%92.9万 | -23.45%102.51万 | -22.18%112.11万 |
| 其他非流动资产 | 52,247.41%5,001.8万 | 12,943.08%5,009.14万 | -76.39%5.84万 | -67.16%49.98万 | 198.13%9.56万 | -10.55%38.4万 | -71.85%24.73万 | 17.94%152.22万 | -97.22%3.21万 | -78.96%42.93万 |
| 非流动资产合计 | 8.48%5.57亿 | 8.28%5.65亿 | -2.18%5.16亿 | -8.71%5.07亿 | -8.44%5.13亿 | -8.85%5.22亿 | -7.99%5.27亿 | -4.37%5.55亿 | -3.66%5.6亿 | -3.23%5.73亿 |
| 资产总计 | -1.25%16.71亿 | -0.73%16.95亿 | 2.45%16.85亿 | 1.18%16.42亿 | 1.73%16.92亿 | 0.77%17.08亿 | -1.60%16.45亿 | -1.39%16.23亿 | -1.44%16.63亿 | -0.27%16.95亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付票据及应付账款 | -13.64%1,156.35万 | 18.49%1,238.99万 | 13.65%1,341.15万 | 31.56%1,243.19万 | 5.28%1,338.99万 | 1.05%1,045.69万 | -50.87%1,180.08万 | -58.24%944.98万 | -46.17%1,271.9万 | -48.50%1,034.86万 |
| -应付账款 | -13.64%1,156.35万 | 18.49%1,238.99万 | 13.65%1,341.15万 | 31.56%1,243.19万 | 5.28%1,338.99万 | 1.05%1,045.69万 | -50.87%1,180.08万 | -58.24%944.98万 | -46.17%1,271.9万 | -48.50%1,034.86万 |
| 合同负债 | -33.82%5,018.81万 | -26.38%6,787.83万 | 15.81%8,141.48万 | 10.57%7,912.24万 | 14.77%7,583.96万 | 18.07%9,219.99万 | -13.98%7,030.17万 | -12.86%7,156.09万 | -11.16%6,607.92万 | -6.43%7,808.92万 |
| 预收款项 | -11.84%1,083.02万 | -12.02%938.41万 | -18.91%971.67万 | -17.37%1,111.18万 | 9.74%1,228.41万 | -13.41%1,066.6万 | 7.79%1,198.34万 | 18.15%1,344.81万 | 20.34%1,119.41万 | 1.81%1,231.78万 |
| 应付职工薪酬 | -41.72%304.95万 | -8.04%1,902.26万 | 0.61%1,307.99万 | -11.97%795.99万 | -21.21%523.26万 | -0.30%2,068.48万 | 9.12%1,300.02万 | 10.69%904.21万 | -6.38%664.11万 | -10.52%2,074.64万 |
| 应交税费 | -13.08%340.23万 | 26.67%677.31万 | -31.04%251.86万 | 3.26%259.78万 | 35.47%391.43万 | -79.29%534.72万 | -85.51%365.23万 | -88.68%251.57万 | -84.87%288.95万 | 32.83%2,581.52万 |
| 其他应付款(含利息和股利) | -16.52%1,340.07万 | -13.32%1,465.65万 | 109.44%3,712.68万 | 15.93%2,150.2万 | -1.35%1,605.29万 | 1.52%1,690.79万 | -10.88%1,772.67万 | -10.27%1,854.8万 | -17.16%1,627.34万 | -15.25%1,665.43万 |
| -其他应付款 | ---- | -13.32%1,465.65万 | ---- | 15.93%2,150.2万 | ---- | 1.52%1,690.79万 | ---- | -10.27%1,854.8万 | ---- | -15.25%1,665.43万 |
| 一年内到期的非流动负债 | -57.93%18.88万 | -34.38%28.75万 | 1.80%47.04万 | 1.65%45.94万 | -10.88%44.87万 | 1.38%43.81万 | 23.00%46.21万 | 23.40%45.2万 | 41.03%50.35万 | 24.24%43.21万 |
| 其他流动负债 | -23.32%683.74万 | -29.37%801.4万 | 17.38%961.69万 | 11.30%937.78万 | 14.79%891.63万 | 19.76%1,134.72万 | -16.00%819.27万 | -13.34%842.59万 | -12.01%776.74万 | -5.56%947.47万 |
| 流动负债合计 | -26.91%9,946.05万 | -17.64%1.38亿 | 22.05%1.67亿 | 8.33%1.45亿 | 9.68%1.36亿 | -3.35%1.68亿 | -25.48%1.37亿 | -24.73%1.33亿 | -23.57%1.24亿 | -7.66%1.74亿 |
| 非流动负债 | ||||||||||
| 递延所得税负债 | -52.61%2.5万 | -10.21%3.52万 | -96.36%2.67万 | -94.88%4.12万 | -93.29%5.28万 | -96.53%3.92万 | -64.54%73.38万 | -68.62%80.38万 | -73.93%78.64万 | -62.30%112.94万 |
| 长期递延收益 | -22.93%218.2万 | -22.93%218.2万 | -7.36%488.29万 | -46.29%283.11万 | -46.29%283.11万 | -46.29%283.11万 | 8.90%527.08万 | 8.90%527.08万 | -12.17%527.08万 | 64.66%527.08万 |
| 租赁负债 | ---- | ---- | -99.89%535.65 | -79.67%11.71万 | -62.47%23.23万 | -57.17%33.56万 | -46.16%47.03万 | -40.57%57.6万 | -41.80%61.9万 | -32.26%78.37万 |
| 非流动负债合计 | -29.18%220.7万 | -30.84%221.72万 | -24.17%491.01万 | -55.05%298.94万 | -53.32%311.62万 | -55.37%320.6万 | -16.81%647.49万 | -20.55%665.06万 | -33.78%667.61万 | -2.31%718.39万 |
| 负债合计 | -26.96%1.02亿 | -17.89%1.41亿 | 19.97%1.72亿 | 5.32%1.48亿 | 6.46%1.39亿 | -5.42%1.71亿 | -25.13%1.44亿 | -24.54%1.4亿 | -24.17%1.31亿 | -7.46%1.81亿 |
| 所有者权益（或股东权益） | ||||||||||
| 实收资本(或股本) | 0.00%2.69亿 | 0.00%2.69亿 | 0.00%2.69亿 | 0.00%2.69亿 | 0.00%2.69亿 | 0.00%2.69亿 | 0.00%2.69亿 | 0.00%2.69亿 | 0.00%2.69亿 | 0.00%2.69亿 |
| 资本公积 | 0.03%9.69亿 | 0.03%9.69亿 | -0.09%9.68亿 | -0.09%9.68亿 | -0.09%9.68亿 | -0.09%9.68亿 | 0.62%9.69亿 | 0.62%9.69亿 | 0.62%9.69亿 | 0.62%9.69亿 |
| 盈余公积 | 0.00%6,703.81万 | 0.00%6,703.81万 | 0.00%6,703.81万 | 0.00%6,703.81万 | 0.00%6,703.81万 | 0.00%6,703.81万 | -0.01%6,703.81万 | -0.01%6,703.81万 | -0.01%6,703.81万 | 0.00%6,703.81万 |
| 未分配利润 | 4.10%2.49亿 | 5.16%2.38亿 | 6.54%2亿 | 7.18%1.81亿 | 8.66%2.39亿 | 10.39%2.26亿 | 4.46%1.88亿 | 5.34%1.69亿 | 1.19%2.2亿 | -0.22%2.05亿 |
| 其他综合收益 | 12.27%-751.41万 | 11.43%-762.33万 | -101.26%-898.3万 | -96.17%-846.73万 | -57.00%-856.49万 | -49.55%-860.71万 | 21.16%-446.33万 | 34.67%-431.63万 | 34.19%-545.52万 | 21.33%-575.53万 |
| 归属母公司所有者权益合计 | 0.73%15.46亿 | 0.85%15.35亿 | 0.46%14.95亿 | 0.49%14.77亿 | 0.99%15.35亿 | 1.17%15.22亿 | 1.03%14.88亿 | 1.16%14.7亿 | 0.76%15.2亿 | 0.48%15.04亿 |
| 少数股东权益 | 29.23%2,329.08万 | 35.69%1,964.75万 | 36.30%1,773.58万 | 36.50%1,729.37万 | 40.74%1,802.21万 | 55.83%1,448万 | 90.08%1,301.19万 | 84.52%1,266.96万 | 87.99%1,280.5万 | 45.09%929.24万 |
| 所有者权益（或股东权益）合计 | 1.06%15.69亿 | 1.18%15.54亿 | 0.77%15.13亿 | 0.79%14.94亿 | 1.33%15.53亿 | 1.51%15.36亿 | 1.44%15.01亿 | 1.55%14.82亿 | 1.15%15.33亿 | 0.67%15.14亿 |
| 负债和所有者权益(或股东权益)总计 | -1.25%16.71亿 | -0.73%16.95亿 | 2.45%16.85亿 | 1.18%16.42亿 | 1.73%16.92亿 | 0.77%17.08亿 | -1.60%16.45亿 | -1.39%16.23亿 | -1.44%16.63亿 | -0.27%16.95亿 |
| 货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 会计准则 | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) |
| 审计意见 | -- | 无保留意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | 无保留意见 |
| 会计师事务所 | -- | 中汇会计师事务所(特殊普通合伙) | -- | -- | -- | 中汇会计师事务所(特殊普通合伙) | -- | -- | -- | 中汇会计师事务所(特殊普通合伙) |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。