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中远海科

(002401)

  

流通市值:62.41亿  总市值:63.00亿
流通股本:3.68亿   总股本:3.72亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金1,455,025,139.921,406,689,082.81,488,853,680.831,660,684,154.26
应收票据及应收账款94,268,658.0771,621,981.0457,103,652.143,915,622.84
其中:应收票据3,603,4403,703,4409,300,00010,013,100
应收账款90,665,218.0767,918,541.0447,803,652.133,902,522.84
预付款项58,397,748.4540,310,442.9644,974,612.5553,725,378.07
其他应收款合计17,837,221.9622,031,081.4518,678,550.3316,575,203.74
存货524,277,750.56703,489,910.07780,169,388.34868,768,571.04
合同资产81,328,500.6384,576,938.4740,013,182.3924,272,072.46
其他流动资产7,741,000.3317,426,747.4210,268,888.361,243,258.16
流动资产平衡项目0000
流动资产合计2,238,876,019.922,346,146,184.212,440,061,954.92,669,184,260.57
非流动资产:
长期股权投资272,335,222273,699,856.97240,414,264.46235,170,540.93
投资性房地产73,273,883.9673,849,547.4974,425,210.9475,000,874.4
固定资产85,474,295.2288,416,614.491,685,780.9594,298,460.65
使用权资产40,748,114.6841,903,515.2943,344,962.8540,869,191.74
无形资产8,443,370.628,777,299.866,531,003.666,981,892.43
开发支出8,969,247.318,382,681.49,914,791.558,190,400.99
递延所得税资产4,759,881.894,787,913.894,621,472.124,621,298.75
非流动资产平衡项目0000
非流动资产合计494,004,015.68499,817,429.3470,937,486.53465,132,659.89
资产平衡项目0000
资产总计2,732,880,035.62,845,963,613.512,910,999,441.433,134,316,920.46
流动负债:
应付票据及应付账款227,481,614.67274,870,067.95226,898,318.39268,070,762.88
其中:应付票据24,038,060.422,904,014.87,496,874.811,255,153.4
应付账款203,443,554.27251,966,053.15219,401,443.59256,815,609.48
预收款项624,531.18639,565.3827,713.071,422,514.59
合同负债713,047,907.41869,952,780.541,041,425,685.471,262,862,237.34
应付职工薪酬41,029,357.6240,542,813.339,991,706.7741,639,434.02
应交税费11,023,560.469,189,099.899,109,012.4522,429,039.43
其他应付款合计85,324,853.2468,162,883.2625,745,041.8338,660,326.12
应付股利1,047,148.245,323,293.8694,746.61,329,127.6
一年内到期的非流动负债2,523,921.953,052,962.663,863,341.961,595,007.08
其他流动负债885,948.811,393,965.881,473,264.8961,598.67
流动负债平衡项目0000
流动负债合计1,081,941,695.341,267,804,138.781,349,334,084.741,637,640,920.13
非流动负债:
租赁负债47,638,474.0347,785,995.1347,931,153.8847,225,776.6
长期应付职工薪酬1,746,326.821,716,748.261,716,748.261,716,748.26
递延收益8,352,569.389,000,863.148,375,960.918,803,506.15
非流动负债平衡项目0000
非流动负债合计57,737,370.2358,503,606.5358,023,863.0557,746,031.01
负债平衡项目0000
负债合计1,139,679,065.571,326,307,745.311,407,357,947.791,695,386,951.14
所有者权益(或股东权益):
实收资本(或股本)371,904,560371,904,560371,904,560371,904,560
资本公积50,941,845.4950,108,296.4548,579,107.9447,473,388.35
减:库存股13,070,986.813,070,986.813,423,388.423,568,232
其他综合收益16,796.416,796.416,796.416,796.4
盈余公积117,039,318.23117,039,318.23117,047,265.76117,039,318.23
未分配利润1,066,369,436.71993,657,883.92979,517,151.94926,064,138.34
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,593,200,970.031,519,655,868.21,503,641,493.641,438,929,969.32
股东权益平衡项目0000
股东权益合计1,593,200,970.031,519,655,868.21,503,641,493.641,438,929,969.32
负债和股东权益合计2,732,880,035.62,845,963,613.512,910,999,441.433,134,316,920.46
公告日期2023-10-272023-08-262023-04-292023-03-31
审计意见(境内)标准无保留意见
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