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中远海科

(002401)

  

流通市值:62.35亿  总市值:62.40亿
流通股本:3.71亿   总股本:3.72亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,498,662,967.491,479,978,693.11,695,404,534.521,376,000,437.52
  应收票据及应收账款182,584,116.3877,118,273.8671,967,425.7256,977,012.23
  其中:应收票据20,701,131.855,162,8305,460,541.986,939,282.54
        应收账款161,882,984.5371,955,443.8666,506,883.7450,037,729.69
  预付款项50,413,622.5548,231,527.353,098,138.5850,635,809.04
  其他应收款合计20,272,373.3811,400,780.2213,498,759.1214,572,765.78
        应收股利---0
  存货393,557,970.54442,192,018.37407,062,498.44467,662,159.82
  合同资产141,797,811.58124,914,487.6599,760,961.35114,659,176.13
  其他流动资产2,797,600.7910,462,540.266,979,080.896,103,022.18
  流动资产合计2,290,086,462.712,194,298,320.762,347,771,398.622,086,610,382.7
非流动资产:
  长期股权投资276,574,712.63295,637,485.25294,305,076.52284,243,496.59
  投资性房地产69,244,239.769,819,903.1570,395,566.6170,971,230.07
  固定资产96,973,936.8101,100,851.27100,974,714.5575,236,764.13
  在建工程4,765,173.531,680,544.67-12,145,526.51
  使用权资产38,345,699.3339,362,381.8940,379,064.4641,395,747.01
  无形资产17,595,252.2718,554,241.315,182,294.0515,595,095.08
  开发支出---0
  长期待摊费用853,250.45960,985.71,068,720.95339,370
  递延所得税资产9,825,575.79,826,104.899,826,104.8910,314,174.66
  其他非流动资产---0
  非流动资产合计514,177,840.41536,942,498.12532,131,542.03510,241,404.05
  资产总计2,804,264,303.122,731,240,818.882,879,902,940.652,596,851,786.75
流动负债:
  应付票据及应付账款464,433,233.37356,007,491.36395,954,455.54281,888,962.28
  其中:应付票据-2,437,440.84377,5003,896,440
        应付账款464,433,233.37353,570,050.52395,576,955.54277,992,522.28
  预收款项644,458.3726,469.24862,994.71,028,018.31
  合同负债439,123,172.19500,482,814.32599,073,637.26453,899,718.38
  应付职工薪酬77,928,615.2769,090,047.3150,440,841.8949,330,599.63
  应交税费6,370,872.342,147,529.9634,339,681.5310,153,348.04
  其他应付款合计90,848,408.8434,188,387.1435,522,476.8632,259,023.44
  其中:应付利息---0
        应付股利48,316,897.2-212,635.6212,635.6
  一年内到期的非流动负债3,817,536.543,772,053.23,726,884.933,682,837.89
  其他流动负债558,507.88212,080.84667,755.051,030,102.33
  流动负债合计1,083,724,804.73966,626,873.371,120,588,727.76833,272,610.3
非流动负债:
  租赁负债44,000,022.2644,862,690.9845,237,945.2347,472,874.84
  长期应付款---114,990.97
  长期应付职工薪酬1,607,671.161,607,671.161,607,671.161,696,233.08
  递延收益27,287,980.2227,650,027.0228,094,311.9330,499,639.41
  非流动负债合计72,895,673.6474,120,389.1674,939,928.3279,783,738.3
  负债合计1,156,620,478.371,040,747,262.531,195,528,656.08913,056,348.6
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49,370,921.0349,371,160.8649,371,160.8649,052,493.04
  减:库存股--1,406,852.41,406,852.4
  其他综合收益16,796.416,796.416,796.416,796.4
  专项储备20,005.6420,005.6420,005.6420,005.64
  盈余公积147,265,298.24147,265,298.24147,265,298.24135,025,818.27
  未分配利润1,062,404,224.41,105,394,676.211,100,890,942.611,127,481,893.28
  归属于母公司股东权益合计1,630,745,685.711,673,736,377.351,667,825,791.351,681,858,594.23
  少数股东权益16,898,139.0416,757,17916,548,493.221,936,843.92
  股东权益合计1,647,643,824.751,690,493,556.351,684,374,284.571,683,795,438.15
  负债和股东权益合计2,804,264,303.122,731,240,818.882,879,902,940.652,596,851,786.75
公告日期2025-08-272025-04-302025-03-292024-10-30
审计意见(境内)标准无保留意见
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