中远海科
(002401)
| 流通市值：59.42亿 | | | 总市值：59.47亿 |
| 流通股本：3.71亿 | | | 总股本：3.72亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,449,246,434.91 | 1,498,662,967.49 | 1,479,978,693.1 | 1,695,404,534.52 |
| 应收票据及应收账款 | 219,833,221.5 | 182,584,116.38 | 77,118,273.86 | 71,967,425.72 |
| 其中：应收票据 | 10,408,672.94 | 20,701,131.85 | 5,162,830 | 5,460,541.98 |
| 应收账款 | 209,424,548.56 | 161,882,984.53 | 71,955,443.86 | 66,506,883.74 |
| 预付款项 | 44,998,174.02 | 50,413,622.55 | 48,231,527.3 | 53,098,138.58 |
| 其他应收款合计 | 9,782,845.53 | 20,272,373.38 | 11,400,780.22 | 13,498,759.12 |
| 存货 | 419,571,012.82 | 393,557,970.54 | 442,192,018.37 | 407,062,498.44 |
| 合同资产 | 139,874,698.77 | 141,797,811.58 | 124,914,487.65 | 99,760,961.35 |
| 其他流动资产 | 3,094,924.81 | 2,797,600.79 | 10,462,540.26 | 6,979,080.89 |
| 流动资产合计 | 2,286,401,312.36 | 2,290,086,462.71 | 2,194,298,320.76 | 2,347,771,398.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 281,042,636.04 | 276,574,712.63 | 295,637,485.25 | 294,305,076.52 |
| 投资性房地产 | 60,115,780.62 | 69,244,239.7 | 69,819,903.15 | 70,395,566.61 |
| 固定资产 | 112,385,295.29 | 96,973,936.8 | 101,100,851.27 | 100,974,714.55 |
| 在建工程 | 4,180,593.27 | 4,765,173.53 | 1,680,544.67 | - |
| 使用权资产 | 37,329,016.76 | 38,345,699.33 | 39,362,381.89 | 40,379,064.46 |
| 无形资产 | 16,787,766.65 | 17,595,252.27 | 18,554,241.3 | 15,182,294.05 |
| 长期待摊费用 | 745,515.21 | 853,250.45 | 960,985.7 | 1,068,720.95 |
| 递延所得税资产 | 9,800,535.13 | 9,825,575.7 | 9,826,104.89 | 9,826,104.89 |
| 非流动资产合计 | 522,387,138.97 | 514,177,840.41 | 536,942,498.12 | 532,131,542.03 |
| 资产总计 | 2,808,788,451.33 | 2,804,264,303.12 | 2,731,240,818.88 | 2,879,902,940.65 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 501,762,269.72 | 464,433,233.37 | 356,007,491.36 | 395,954,455.54 |
| 其中：应付票据 | - | - | 2,437,440.84 | 377,500 |
| 应付账款 | 501,762,269.72 | 464,433,233.37 | 353,570,050.52 | 395,576,955.54 |
| 预收款项 | 731,641.87 | 644,458.3 | 726,469.24 | 862,994.7 |
| 合同负债 | 435,992,768.37 | 439,123,172.19 | 500,482,814.32 | 599,073,637.26 |
| 应付职工薪酬 | 82,092,733.73 | 77,928,615.27 | 69,090,047.31 | 50,440,841.89 |
| 应交税费 | 5,169,531.21 | 6,370,872.34 | 2,147,529.96 | 34,339,681.53 |
| 其他应付款合计 | 54,635,089.33 | 90,848,408.84 | 34,188,387.14 | 35,522,476.86 |
| 应付股利 | - | 48,316,897.2 | - | 212,635.6 |
| 一年内到期的非流动负债 | 3,863,421.04 | 3,817,536.54 | 3,772,053.2 | 3,726,884.93 |
| 其他流动负债 | 551,995.9 | 558,507.88 | 212,080.84 | 667,755.05 |
| 流动负债合计 | 1,084,799,451.17 | 1,083,724,804.73 | 966,626,873.37 | 1,120,588,727.76 |
| 非流动负债: | | | | |
| 租赁负债 | 43,609,453.79 | 44,000,022.26 | 44,862,690.98 | 45,237,945.23 |
| 长期应付职工薪酬 | 1,607,671.16 | 1,607,671.16 | 1,607,671.16 | 1,607,671.16 |
| 递延收益 | 27,289,890.82 | 27,287,980.22 | 27,650,027.02 | 28,094,311.93 |
| 非流动负债合计 | 72,507,015.77 | 72,895,673.64 | 74,120,389.16 | 74,939,928.32 |
| 负债合计 | 1,157,306,466.94 | 1,156,620,478.37 | 1,040,747,262.53 | 1,195,528,656.08 |
| 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 | 49,370,921.03 | 49,370,921.03 | 49,371,160.86 | 49,371,160.86 |
| 减:库存股 | - | - | - | 1,406,852.4 |
| 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 | 147,265,298.24 | 147,265,298.24 | 147,265,298.24 | 147,265,298.24 |
| 未分配利润 | 1,065,844,663.31 | 1,062,404,224.4 | 1,105,394,676.21 | 1,100,890,942.61 |
| 归属于母公司股东权益合计 | 1,634,186,124.62 | 1,630,745,685.71 | 1,673,736,377.35 | 1,667,825,791.35 |
| 少数股东权益 | 17,295,859.77 | 16,898,139.04 | 16,757,179 | 16,548,493.22 |
| 股东权益合计 | 1,651,481,984.39 | 1,647,643,824.75 | 1,690,493,556.35 | 1,684,374,284.57 |
| 负债和股东权益合计 | 2,808,788,451.33 | 2,804,264,303.12 | 2,731,240,818.88 | 2,879,902,940.65 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |