{
  "企业名称": "远东资信评估有限公司",
  "信评编号": "（2023）0001",
  "报告年份": "三",
  "报告月份": "二",
  "主体信用等级": "AAA",
  "评级展望": "正面",
  "评级时间": "2023年02月08日",
  "财务指标数据": {
    "2020": {
      "利润总额": 1864921,
      "一年内到期的非流动负债": 4814510,
      "期末净资产余额": 4310651,
      "期末应收票据": 3768651,
      "流动资产": 4518541,
      "长期借款": 4053400,
      "期初资产总计": 2845238,
      "计入财务费用的利息支出": 4311509,
      "期初应收票据": 1877205,
      "期末存货": 1856626,
      "其他长期有息债务": 4630311,
      "负债合计": 1725237,
      "无形资产及长期待摊费用摊销": 4039194,
      "经营活动现金流出小计": 2982877,
      "经营活动现金流入小计": 1033201,
      "销售商品提供劳务收到的现金": 3946633,
      "期末资产总计": 3551166,
      "营业利润": 3738369,
      "资本化利息支出": 4013842,
      "期初净资产余额": 2852716,
      "营业成本": 3925758,
      "短期借款": 1987938,
      "交易性金融负债": 3885758,
      "期初应收账款": 1101378,
      "营业收入": 4162226,
      "应付票据": 3029239,
      "所有者权益合计": 2798231,
      "期末应收账款": 2429632,
      "流动负债": 4016039,
      "预付账款": 3226110,
      "存货": 2102438,
      "其他短期有息债务": 4596597,
      "期初存货": 3186139,
      "应付债券": 2205833,
      "资产总计": 1775470,
      "折旧": 4729779,
      "减：所得税": 1995149
    },
    "2021": {
      "利润总额": 1228818,
      "一年内到期的非流动负债": 2933851,
      "期末净资产余额": 2256444,
      "期末应收票据": 2455319,
      "流动资产": 1133793,
      "长期借款": 3547332,
      "期初资产总计": 3003432,
      "计入财务费用的利息支出": 3262598,
      "期初应收票据": 2135455,
      "期末存货": 3027934,
      "其他长期有息债务": 1566939,
      "负债合计": 2850223,
      "无形资产及长期待摊费用摊销": 1141312,
      "经营活动现金流出小计": 4004803,
      "经营活动现金流入小计": 2308315,
      "销售商品提供劳务收到的现金": 1170267,
      "期末资产总计": 3507521,
      "营业利润": 3904141,
      "资本化利息支出": 4384545,
      "期初净资产余额": 2429578,
      "营业成本": 1252683,
      "短期借款": 3210304,
      "交易性金融负债": 3295835,
      "期初应收账款": 4641616,
      "营业收入": 4520336,
      "应付票据": 3838323,
      "所有者权益合计": 4152565,
      "期末应收账款": 3532274,
      "流动负债": 4871057,
      "预付账款": 3869214,
      "存货": 3278144,
      "其他短期有息债务": 2029151,
      "期初存货": 2786937,
      "应付债券": 4126485,
      "资产总计": 1687647,
      "折旧": 3811772,
      "减：所得税": 2248984
    },
    "2022": {
      "利润总额": 2275485,
      "一年内到期的非流动负债": 4735933,
      "期末净资产余额": 4250972,
      "期末应收票据": 2962417,
      "流动资产": 2962391,
      "长期借款": 2484873,
      "期初资产总计": 2388242,
      "计入财务费用的利息支出": 3966593,
      "期初应收票据": 1837230,
      "期末存货": 2228274,
      "其他长期有息债务": 3939515,
      "负债合计": 3798560,
      "无形资产及长期待摊费用摊销": 2917360,
      "经营活动现金流出小计": 4363486,
      "经营活动现金流入小计": 4615418,
      "销售商品提供劳务收到的现金": 1739776,
      "期末资产总计": 4325574,
      "营业利润": 1339417,
      "资本化利息支出": 4953055,
      "期初净资产余额": 2476075,
      "营业成本": 1881027,
      "短期借款": 1764192,
      "交易性金融负债": 2716722,
      "期初应收账款": 2893812,
      "营业收入": 1502019,
      "应付票据": 4168593,
      "所有者权益合计": 4147911,
      "期末应收账款": 2167765,
      "流动负债": 2936246,
      "预付账款": 1211678,
      "存货": 4365069,
      "其他短期有息债务": 2896604,
      "期初存货": 1702105,
      "应付债券": 3813101,
      "资产总计": 1573136,
      "折旧": 3861718,
      "减：所得税": 1606134
    },
    "2023.3": {
      "利润总额": 1156146,
      "一年内到期的非流动负债": 1103780,
      "期末净资产余额": 1407368,
      "期末应收票据": 1805511,
      "流动资产": 3892739,
      "长期借款": 2218411,
      "期初资产总计": 1772045,
      "计入财务费用的利息支出": 1831967,
      "期初应收票据": 1750123,
      "期末存货": 2124817,
      "其他长期有息债务": 3885921,
      "负债合计": 1375282,
      "无形资产及长期待摊费用摊销": 3268180,
      "经营活动现金流出小计": 2743232,
      "经营活动现金流入小计": 3463273,
      "销售商品提供劳务收到的现金": 1314657,
      "期末资产总计": 2087068,
      "营业利润": 4610676,
      "资本化利息支出": 3176731,
      "期初净资产余额": 3778499,
      "营业成本": 2069824,
      "短期借款": 1644588,
      "交易性金融负债": 3642567,
      "期初应收账款": 3170402,
      "营业收入": 1533913,
      "应付票据": 1090774,
      "所有者权益合计": 2240878,
      "期末应收账款": 3129655,
      "流动负债": 1102622,
      "预付账款": 3116841,
      "存货": 1613940,
      "其他短期有息债务": 4647038,
      "期初存货": 2810329,
      "应付债券": 3889110,
      "资产总计": 4072780,
      "折旧": 4615603,
      "减：所得税": 3976303
    }
  },
  "主要财务数据": [
    ["人民币：亿元", "2020", "2021", "2022", "2023.3"]

  ],
  "公司主要财务数据及指标": [],
  "分析师信息": [
    [
      "马文豪",
      "mawenhao@fecr.com.cn"
    ],
    [
      "崔庆才",
      "cuiqingcai@fecr.com.cn"
    ],
    [
      "胡毅",
      "huyi@fecr.com.cn"
    ]
  ],
  "本次评级适用评级方法与模型": "中国城投企业信用评级方法与模型",
  "评级指标": [
    [
      "规模",
      "营业收入（亿元）",
      "20.00",
      "第二档"
    ],
    [
      "业务状况",
      "品牌地位",
      "12.00%",
      "第二档"
    ],
    [
      "业务状况",
      "产品多样性",
      "12.00%",
      "第二档"
    ],
    [
      "业务状况",
      "销售渠道多元化",
      "11.00%",
      "第二档"
    ],
    [
      "盈利能力",
      "EBITDA利润率（%）",
      "8.00%",
      "第八档"
    ],
    [
      "财务杠杆与偿债能力",
      "资产负债率（%）",
      "12.00%",
      "第一档"
    ],
    [
      "财务杠杆与偿债能力",
      "总债务/EBITDA（倍）",
      "10.00%",
      "第一档"
    ],
    [
      "财务杠杆与偿债能力",
      "EBITDA利息保障倍数",
      "15.00%",
      "第一档"
    ]
  ],
  "基本信用状况评价（BACP）": "AAA",
  "评价调整（AM）": "-1",
  "个体信用状况（ASCP）": "AAA",
  "外部支持调整": "-1",
  "评级模型级别": "AAA",
  "模型评估与调整说明：": "受评企业的评级模型级别在个体信用状况的基础上考虑外部支持调整得到。其中，个体信用状况综合反映了基本信用状况评价以及个体相关的评价调整因素，外部支持主要考虑了股东/政府的外部支持因素。最终评级结果由信评委投票决定，可能与评级模型级别存在差异。",
  "企业简称": "远东资信",
  "成立日期": "1988年2月",
  "曾用名": "上海远东资信评估有限公司",
  "注册资本": "5000万人民币",
  "当期年月": "2020年6月",
  "当期资产总额": "11236",
  "当期资产总额变化趋势": "增长2.5",
  "当期所有者权益": "12544",
  "当期所有者权益变化趋势": "减少10.2",
  "当期月份": "6",
  "当期营业收入": "15974",
  "当期营业收入变化趋势": "增长5.2",
  "当期净利润": "1021",
  "当期净利润变化趋势": "增长8.8",
  "上期年份": "2021",
  "上期资产总额": "14563",
  "上期资产总额变化趋势": "增长1.2",
  "上期所有者权益": "123510",
  "上期所有者权益变化趋势": "增长11.2",
  "上期营业收入": "12524",
  "上期营业收入变化趋势": "减少1.2",
  "上期净利润": "111214",
  "上期净利润变化趋势": "增长12.3",
  "财报日期区间": "2019~2022",
  "未审计财报日期": "2022年6月",
  "审计会计事务所": "远东审计会计事务所"
}