中远海科
(002401)
| 流通市值：44.79亿 | | | 总市值：44.82亿 |
| 流通股本：3.71亿 | | | 总股本：3.72亿 |
| 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 | 791,787,873.6 | 617,261,345.44 | 709,322,925.05 | 1,449,246,434.91 |
| 应收票据及应收账款 | 265,964,352.11 | 165,593,891.89 | 166,325,712.3 | 219,833,221.5 |
| 其中：应收票据 | 5,660,762.12 | 14,164,582.25 | 4,970,252.04 | 10,408,672.94 |
| 应收账款 | 260,303,589.99 | 151,429,309.64 | 161,355,460.26 | 209,424,548.56 |
| 预付款项 | 44,895,967.49 | 66,855,438.89 | 49,613,155.81 | 44,998,174.02 |
| 其他应收款合计 | 11,790,974.2 | 25,049,122.1 | 25,356,369.3 | 9,782,845.53 |
| 应收股利 | 4,197,888.69 | - | - | - |
| 存货 | 336,390,597.38 | 389,625,870.67 | 323,236,635.24 | 419,571,012.82 |
| 合同资产 | 196,317,343.77 | 167,966,867.62 | 162,029,889.92 | 139,874,698.77 |
| 其他流动资产 | 13,505,938.79 | 4,672,923.84 | 59,542.17 | 3,094,924.81 |
| 流动资产合计 | 1,660,653,047.34 | 1,437,025,460.45 | 1,435,944,229.79 | 2,286,401,312.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 256,081,299.82 | 294,537,866.32 | 291,481,982.62 | 281,042,636.04 |
| 投资性房地产 | 58,596,270.47 | 59,102,773.85 | 59,609,277.24 | 60,115,780.62 |
| 固定资产 | 108,055,521.14 | 112,736,669.73 | 116,498,701.41 | 112,385,295.29 |
| 在建工程 | 53,207.55 | 53,207.55 | 53,207.55 | 4,180,593.27 |
| 使用权资产 | 34,278,969.04 | 35,295,651.6 | 36,312,334.17 | 37,329,016.76 |
| 无形资产 | 14,893,155.3 | 15,777,923.33 | 15,830,832.93 | 16,787,766.65 |
| 开发支出 | 14,844,284.52 | 10,259,708.06 | 5,062,259.25 | - |
| 长期待摊费用 | 558,057.46 | 597,918.71 | 637,779.96 | 745,515.21 |
| 递延所得税资产 | 30,336,342.51 | 30,299,365.13 | 30,299,365.13 | 9,800,535.13 |
| 其他非流动资产 | 873,820,784.9 | 1,040,753,882.38 | 1,031,175,033.07 | - |
| 非流动资产合计 | 1,391,517,892.71 | 1,599,414,966.66 | 1,586,960,773.33 | 522,387,138.97 |
| 资产总计 | 3,052,170,940.05 | 3,036,440,427.11 | 3,022,905,003.12 | 2,808,788,451.33 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 580,513,544.57 | 514,991,017.53 | 503,531,715.03 | 501,762,269.72 |
| 其中：应付票据 | 7,333,996.8 | 11,907,030.6 | 1,842,000 | - |
| 应付账款 | 573,179,547.77 | 503,083,986.93 | 501,689,715.03 | 501,762,269.72 |
| 预收款项 | 550,184.99 | 606,076.65 | 398,184.37 | 731,641.87 |
| 合同负债 | 569,183,811.17 | 633,397,716.62 | 623,861,649.35 | 435,992,768.37 |
| 应付职工薪酬 | 54,589,588.04 | 54,441,680.14 | 54,104,010.33 | 82,092,733.73 |
| 应交税费 | 3,016,642.03 | 2,306,953.34 | 34,643,592.26 | 5,169,531.21 |
| 其他应付款合计 | 108,599,067.24 | 92,591,390.62 | 74,901,784.45 | 54,635,089.33 |
| 一年内到期的非流动负债 | 2,633,099.3 | 3,273,372.52 | 3,428,933.53 | 3,863,421.04 |
| 其他流动负债 | 2,441,938.27 | 2,491,432.66 | 2,615,620.14 | 551,995.9 |
| 流动负债合计 | 1,321,527,875.61 | 1,304,099,640.08 | 1,297,485,489.46 | 1,084,799,451.17 |
| 非流动负债: | | | | |
| 租赁负债 | 41,366,922.95 | 41,589,318.44 | 41,809,011.69 | 43,609,453.79 |
| 长期应付职工薪酬 | 1,496,459.15 | 1,496,459.15 | 1,496,459.15 | 1,607,671.16 |
| 递延收益 | 9,257,790.82 | 9,429,815.82 | 9,599,190.82 | 27,289,890.82 |
| 非流动负债合计 | 52,121,172.92 | 52,515,593.41 | 52,904,661.66 | 72,507,015.77 |
| 负债合计 | 1,373,649,048.53 | 1,356,615,233.49 | 1,350,390,151.12 | 1,157,306,466.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 371,668,440 | 371,668,440 | 371,668,440 | 371,668,440 |
| 资本公积 | 49,830,382.05 | 49,826,654.15 | 49,826,654.15 | 49,370,921.03 |
| 其他综合收益 | 16,796.4 | 16,796.4 | 16,796.4 | 16,796.4 |
| 专项储备 | 20,005.64 | 20,005.64 | 20,005.64 | 20,005.64 |
| 盈余公积 | 149,907,524.5 | 149,907,524.5 | 149,907,524.5 | 147,265,298.24 |
| 未分配利润 | 1,088,200,653.93 | 1,089,772,642.39 | 1,082,473,134.78 | 1,065,844,663.31 |
| 归属于母公司股东权益合计 | 1,659,643,802.52 | 1,661,212,063.08 | 1,653,912,555.47 | 1,634,186,124.62 |
| 少数股东权益 | 18,878,089 | 18,613,130.54 | 18,602,296.53 | 17,295,859.77 |
| 股东权益合计 | 1,678,521,891.52 | 1,679,825,193.62 | 1,672,514,852 | 1,651,481,984.39 |
| 负债和股东权益合计 | 3,052,170,940.05 | 3,036,440,427.11 | 3,022,905,003.12 | 2,808,788,451.33 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |