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中远海科

(002401)

  

流通市值:61.16亿  总市值:61.21亿
流通股本:3.71亿   总股本:3.72亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金1,479,978,693.11,695,404,534.521,376,000,437.521,389,652,717.76
应收票据及应收账款77,118,273.8671,967,425.7256,977,012.2374,281,332.67
其中:应收票据5,162,8305,460,541.986,939,282.547,715,988.25
应收账款71,955,443.8666,506,883.7450,037,729.6966,565,344.42
预付款项48,231,527.353,098,138.5850,635,809.0441,807,800.04
其他应收款合计11,400,780.2213,498,759.1214,572,765.7817,251,931.43
应收股利--0-
存货442,192,018.37407,062,498.44467,662,159.82469,786,074.24
合同资产124,914,487.6599,760,961.35114,659,176.1372,037,539.18
其他流动资产10,462,540.266,979,080.896,103,022.188,521,213.41
流动资产平衡项目0000
流动资产合计2,194,298,320.762,347,771,398.622,086,610,382.72,073,338,608.73
非流动资产:
长期股权投资295,637,485.25294,305,076.52284,243,496.59289,647,623.73
投资性房地产69,819,903.1570,395,566.6170,971,230.0771,546,893.6
固定资产101,100,851.27100,974,714.5575,236,764.1378,400,636.03
在建工程1,680,544.67-12,145,526.518,626,603.8
使用权资产39,362,381.8940,379,064.4641,395,747.0142,412,429.59
无形资产18,554,241.315,182,294.0515,595,095.0816,378,346.48
开发支出--0-
长期待摊费用960,985.71,068,720.95339,370407,244
递延所得税资产9,826,104.899,826,104.8910,314,174.6610,297,913.25
其他非流动资产--0-
非流动资产平衡项目0000
非流动资产合计536,942,498.12532,131,542.03510,241,404.05517,717,690.48
资产平衡项目0000
资产总计2,731,240,818.882,879,902,940.652,596,851,786.752,591,056,299.21
流动负债:
应付票据及应付账款356,007,491.36395,954,455.54281,888,962.28199,407,994.23
其中:应付票据2,437,440.84377,5003,896,44015,712,655
应付账款353,570,050.52395,576,955.54277,992,522.28183,695,339.23
预收款项726,469.24862,994.71,028,018.311,627,429.81
合同负债500,482,814.32599,073,637.26453,899,718.38560,848,234.99
应付职工薪酬69,090,047.3150,440,841.8949,330,599.6348,834,766.52
应交税费2,147,529.9634,339,681.5310,153,348.047,810,024.85
其他应付款合计34,188,387.1435,522,476.8632,259,023.4435,546,093.39
其中:应付利息--0-
应付股利-212,635.6212,635.6212,635.6
一年内到期的非流动负债3,772,053.23,726,884.933,682,837.893,639,098.45
其他流动负债212,080.84667,755.051,030,102.33926,752.47
流动负债平衡项目0000
流动负债合计966,626,873.371,120,588,727.76833,272,610.3858,640,394.71
非流动负债:
租赁负债44,862,690.9845,237,945.2347,472,874.8447,817,558.81
长期应付款--114,990.97-
长期应付职工薪酬1,607,671.161,607,671.161,696,233.081,696,233.08
递延收益27,650,027.0228,094,311.9330,499,639.4130,778,039.41
非流动负债平衡项目0000
非流动负债合计74,120,389.1674,939,928.3279,783,738.380,291,831.3
负债平衡项目0000
负债合计1,040,747,262.531,195,528,656.08913,056,348.6938,932,226.01
所有者权益(或股东权益):
实收资本(或股本)371,668,440371,668,440371,668,440371,668,440
资本公积49,371,160.8649,371,160.8649,052,493.0449,755,666.25
减:库存股-1,406,852.41,406,852.41,406,852.4
其他综合收益16,796.416,796.416,796.416,796.4
专项储备20,005.6420,005.6420,005.64-
盈余公积147,265,298.24147,265,298.24135,025,818.27135,025,818.27
未分配利润1,105,394,676.211,100,890,942.611,127,481,893.281,097,064,204.68
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1,673,736,377.351,667,825,791.351,681,858,594.231,652,124,073.2
少数股东权益16,757,17916,548,493.221,936,843.92-
股东权益平衡项目0000
股东权益合计1,690,493,556.351,684,374,284.571,683,795,438.151,652,124,073.2
负债和股东权益合计2,731,240,818.882,879,902,940.652,596,851,786.752,591,056,299.21
公告日期2025-04-302025-03-292024-10-302024-08-28
审计意见(境内)标准无保留意见
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