中远海能
(600026)
| 流通市值：787.04亿 | | | 总市值：1124.88亿 |
| 流通股本：38.28亿 | | | 总股本：54.71亿 |
| 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 | 18,191,863,129.27 | 15,065,309,860.14 | 15,455,308,143.87 | 5,580,346,139.02 |
| 应收票据及应收账款 | 1,645,627,877.65 | 1,091,107,161.49 | 664,345,417.44 | 1,311,723,676.4 |
| 其中：应收票据 | 22,244,823.32 | 32,441,077.73 | 108,794,365.11 | 55,966,448.09 |
| 应收账款 | 1,623,383,054.33 | 1,058,666,083.76 | 555,551,052.33 | 1,255,757,228.31 |
| 预付款项 | 286,690,509.35 | 281,024,685.65 | 499,355,746.76 | 363,309,186.84 |
| 其他应收款合计 | 702,375,608.37 | 480,013,075.77 | 432,454,809.45 | 1,096,575,788.91 |
| 应收股利 | 140,000,000 | - | - | 149,000,000 |
| 存货 | 1,261,107,223.21 | 1,134,492,126.34 | 978,117,610.41 | 1,047,395,317.83 |
| 合同资产 | 1,858,448,522.63 | 1,817,067,391.09 | 1,947,578,387.61 | 1,096,254,015.64 |
| 一年内到期的非流动资产 | 29,704,022.65 | 31,134,794.47 | 23,618,439.94 | 21,063,202.85 |
| 其他流动资产 | 321,741,075.49 | 208,464,042.99 | 203,226,342.01 | 210,518,313.56 |
| 流动资产合计 | 24,297,557,968.62 | 20,108,613,137.94 | 20,343,520,408.1 | 10,727,185,641.05 |
| 非流动资产: | | | | |
| 长期应收款 | 1,186,763,024.29 | 1,216,081,356.51 | 1,243,079,471.4 | 1,269,173,315.79 |
| 长期股权投资 | 14,279,871,393.35 | 13,801,732,745.23 | 13,309,792,394.45 | 13,344,999,288 |
| 其他权益工具投资 | 375,111,609.9 | 409,542,195.72 | 438,578,696.46 | 421,824,466.77 |
| 投资性房地产 | 103,130,847 | 34,304,091 | 103,130,847 | 2,323,343.96 |
| 固定资产 | 50,955,987,825.72 | 51,409,715,889.33 | 50,712,390,833.93 | 46,994,666,202.92 |
| 在建工程 | 4,900,984,517.17 | 3,547,648,341.23 | 5,011,393,578.18 | 6,506,664,620.19 |
| 使用权资产 | 988,516,133.46 | 454,283,720.35 | 557,604,162.35 | 587,515,829.6 |
| 无形资产 | 93,881,367.32 | 47,487,901.35 | 92,345,289.85 | 44,530,578.26 |
| 开发支出 | 53,636,739.01 | 56,394,460.8 | 54,492,930.95 | 4,879,099.65 |
| 商誉 | 85,850,273.86 | 85,850,273.86 | 85,850,273.86 | 85,850,273.86 |
| 长期待摊费用 | 14,471,812.13 | 13,960,063.24 | 19,131,769.16 | 17,047,692.9 |
| 递延所得税资产 | 34,386,374.09 | 34,756,146.01 | 35,354,211.4 | 31,735,188.46 |
| 其他非流动资产 | 3,374,623,997.77 | 3,232,800,184.44 | 1,987,338,408.14 | 2,006,055,726.78 |
| 非流动资产合计 | 76,447,215,915.07 | 74,344,557,369.07 | 73,650,482,867.13 | 71,317,265,627.14 |
| 资产总计 | 100,744,773,883.69 | 94,453,170,507.01 | 93,994,003,275.23 | 82,044,451,268.19 |
| 流动负债: | | | | |
| 短期借款 | 1,663,968,640.26 | 1,400,802,222.23 | 1,700,741,805.56 | 3,308,362,861.11 |
| 应付票据及应付账款 | 2,503,063,191.09 | 2,351,725,085.61 | 2,074,416,162.6 | 1,999,013,629.45 |
| 应付账款 | 2,503,063,191.09 | 2,351,725,085.61 | 2,074,416,162.6 | 1,999,013,629.45 |
| 预收款项 | 477,378.94 | - | 41,150,942.22 | - |
| 合同负债 | 47,237,739.04 | 41,835,100.1 | 99,102,433.3 | 163,319,036.53 |
| 应付职工薪酬 | 730,804,152.18 | 680,564,865.82 | 619,222,869.5 | 647,726,976.33 |
| 应交税费 | 392,981,445.65 | 509,880,757.14 | 343,450,357.78 | 149,300,180.15 |
| 其他应付款合计 | 4,503,427,694.38 | 672,707,446.21 | 1,748,594,982.24 | 1,118,284,092.93 |
| 应付股利 | 2,103,058,528.14 | - | - | - |
| 一年内到期的非流动负债 | 8,912,833,145.62 | 8,250,962,243.02 | 9,161,433,282.62 | 8,602,770,949.8 |
| 流动负债合计 | 18,754,793,387.16 | 13,908,477,720.13 | 15,788,112,835.82 | 15,988,777,726.3 |
| 非流动负债: | | | | |
| 长期借款 | 23,261,727,672.16 | 24,656,078,806.8 | 22,629,820,161.34 | 20,986,199,111.68 |
| 应付债券 | 2,500,000,000 | - | - | - |
| 租赁负债 | 454,110,795 | 149,251,517.64 | 217,053,308.23 | 310,133,178.85 |
| 长期应付款 | 1,901,017,522.25 | 1,959,096,777.52 | 2,025,414,180.61 | 2,119,701,448.41 |
| 长期应付职工薪酬 | 190,305,426.94 | 186,671,834.48 | 188,585,826.94 | 187,898,121.53 |
| 预计负债 | - | 16,082,118 | 16,133,536 | 903,169.5 |
| 递延收益 | 1,215,963.97 | 1,220,242.2 | 1,220,242.2 | 2,078,798.66 |
| 递延所得税负债 | 2,347,089,158.81 | 2,118,609,515.41 | 1,884,598,328.17 | 1,773,557,452.14 |
| 其他非流动负债 | - | 28,417,932.35 | 16,524,331.49 | 18,269,248.35 |
| 非流动负债合计 | 30,655,466,539.13 | 29,115,428,744.4 | 26,979,349,914.98 | 25,398,740,529.12 |
| 负债合计 | 49,410,259,926.29 | 43,023,906,464.53 | 42,767,462,750.8 | 41,387,518,255.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,471,206,653 | 5,465,220,839 | 5,465,220,839 | 4,770,776,395 |
| 资本公积 | 20,774,405,404.85 | 18,877,317,068.21 | 22,265,826,918.06 | 11,665,878,906.47 |
| 其他综合收益 | 37,192,886.1 | 520,682,691.19 | 904,299,396.72 | 1,118,147,198.45 |
| 专项储备 | 21,546,100.29 | 20,890,637.7 | 14,559,031.45 | 40,432,729.77 |
| 盈余公积 | 2,877,436,346.44 | 2,877,436,346.44 | 2,877,436,346.44 | 2,877,436,346.44 |
| 未分配利润 | 18,922,342,328.97 | 20,453,418,751.27 | 16,456,403,076.29 | 16,944,985,618.77 |
| 归属于母公司股东权益合计 | 48,104,129,719.65 | 48,214,966,333.81 | 47,983,745,607.96 | 37,417,657,194.9 |
| 少数股东权益 | 3,230,384,237.75 | 3,214,297,708.67 | 3,242,794,916.47 | 3,239,275,817.87 |
| 股东权益合计 | 51,334,513,957.4 | 51,429,264,042.48 | 51,226,540,524.43 | 40,656,933,012.77 |
| 负债和股东权益合计 | 100,744,773,883.69 | 94,453,170,507.01 | 93,994,003,275.23 | 82,044,451,268.19 |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-03-27 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |