中远海能
(600026)
| 流通市值：552.84亿 | | | 总市值：759.03亿 |
| 流通股本：34.75亿 | | | 总股本：47.71亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,627,998,775.94 | 5,927,911,219.78 | 5,255,711,699.37 | 4,251,203,757.4 |
| 应收票据及应收账款 | 582,600,564.41 | 1,437,903,333.51 | 1,306,410,754.44 | 1,028,520,383.85 |
| 其中：应收票据 | 37,701,502.03 | 29,210,000 | 17,425,511.54 | 26,540,108.94 |
| 应收账款 | 544,899,062.38 | 1,408,693,333.51 | 1,288,985,242.9 | 1,001,980,274.91 |
| 预付款项 | 223,983,660.17 | 442,276,807.28 | 357,532,852.73 | 392,583,146 |
| 其他应收款合计 | 229,954,139.73 | 149,438,150.94 | 539,331,741.81 | 324,787,756.17 |
| 存货 | 1,149,826,502.06 | 1,146,851,803.44 | 1,063,860,968.68 | 1,142,599,656.44 |
| 合同资产 | 1,551,165,699.14 | 901,523,487.37 | 1,104,393,566.56 | 1,304,864,645.57 |
| 一年内到期的非流动资产 | 18,978,586.47 | - | 18,721,178.18 | - |
| 其他流动资产 | 84,681,991.86 | 356,283,624 | 7,586,359.2 | 4,231,920 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,469,189,919.78 | 10,362,188,426.32 | 9,653,549,120.97 | 8,448,791,265.43 |
| 非流动资产: | | | | |
| 长期应收款 | 1,301,255,550.95 | 1,984,481,250.37 | 1,338,901,965.66 | 1,296,326,724.09 |
| 长期股权投资 | 10,081,911,917.05 | 10,709,758,332.37 | 10,719,981,010.03 | 10,470,681,635.94 |
| 其他权益工具投资 | 291,794,482.02 | 344,176,256 | 341,743,914.06 | 357,192,469 |
| 投资性房地产 | 2,258,872 | 2,258,872 | 2,258,872 | 2,258,872 |
| 固定资产 | 46,671,698,436.41 | 45,933,916,731.54 | 46,647,842,078.2 | 45,892,929,003.46 |
| 在建工程 | 3,359,601,477.83 | 1,958,373,709.13 | 1,530,781,162.35 | 1,290,136,102.5 |
| 使用权资产 | 621,661,578.3 | 665,173,676.5 | 731,047,314.57 | 700,809,190.19 |
| 无形资产 | 45,904,309.99 | 47,459,384.89 | 48,949,834.36 | 50,847,409.82 |
| 商誉 | 73,324,705.01 | 73,324,705.01 | 73,324,705.01 | 73,324,705.01 |
| 长期待摊费用 | 3,051,513.94 | 1,631,605.79 | 2,713,244.55 | 3,674,556.6 |
| 递延所得税资产 | 35,855,732.34 | 35,721,248.58 | 37,200,848.43 | 37,920,277.39 |
| 其他非流动资产 | 126,103,775.93 | 220,755,002 | 128,124,115.23 | 196,773,608.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 62,614,422,351.77 | 61,977,030,774.18 | 61,602,869,064.45 | 60,372,874,554.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 72,083,612,271.55 | 72,339,219,200.5 | 71,256,418,185.42 | 68,821,665,819.68 |
| 流动负债: | | | | |
| 短期借款 | 2,953,795,951.63 | 1,861,576,000 | 3,223,778,278.55 | 4,042,529,000 |
| 应付票据及应付账款 | 1,707,876,178.63 | 2,307,038,542.51 | 1,734,192,968.84 | 2,837,790,458.39 |
| 其中：应付票据 | - | - | - | 100,538,942.9 |
| 应付账款 | 1,707,876,178.63 | 2,307,038,542.51 | 1,734,192,968.84 | 2,737,251,515.49 |
| 预收款项 | - | - | - | 74,505,238.73 |
| 合同负债 | 99,779,643.43 | 517,443,887.1 | 53,024,163.6 | 105,560,085.51 |
| 应付职工薪酬 | 608,618,795.97 | 568,962,267.58 | 524,051,774.84 | 468,597,328.56 |
| 应交税费 | 345,942,573.32 | 307,399,710.89 | 555,419,094.99 | 311,430,069.44 |
| 其他应付款合计 | 811,890,800.38 | 1,556,735,537.53 | 1,458,081,743.77 | 488,975,571.19 |
| 应付股利 | - | - | 715,616,459.25 | - |
| 一年内到期的非流动负债 | 2,198,427,247.08 | 434,781,058.68 | 2,207,302,142.69 | 2,075,937,657.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,726,331,190.44 | 7,553,937,004.29 | 9,755,850,167.28 | 10,405,325,409.71 |
| 非流动负债: | | | | |
| 长期借款 | 22,917,086,298.69 | 23,998,370,093.5 | 21,549,601,516.85 | 19,797,987,306.9 |
| 租赁负债 | 733,726,274.65 | 1,011,527,854.13 | 930,717,138.15 | 1,346,782,181.52 |
| 长期应付款 | 907,941,014.35 | 985,694,685.37 | 953,149,270.98 | 968,598,643.09 |
| 长期应付职工薪酬 | 217,028,817.59 | 181,538,346.65 | 180,142,119.98 | 176,789,209.81 |
| 预计负债 | 13,089,290.29 | 3,033,077.8 | 3,046,642.65 | 3,058,595.9 |
| 递延收益 | 1,032,000 | 516,000 | - | - |
| 递延所得税负债 | 1,454,627,389.84 | 1,474,192,012.2 | 1,438,584,805.12 | 1,272,424,851.63 |
| 其他非流动负债 | 9,426,463.38 | - | 6,686,714.86 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 26,253,957,548.79 | 27,654,872,069.65 | 25,061,928,208.59 | 23,565,640,788.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 34,980,288,739.23 | 35,208,809,073.94 | 34,817,778,375.87 | 33,970,966,198.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,770,776,395 | 4,770,776,395 | 4,770,776,395 | 4,770,776,395 |
| 资本公积 | 11,968,934,031.29 | 11,980,636,063.7 | 11,981,883,507.69 | 11,980,636,063.7 |
| 其他综合收益 | 1,048,167,649.82 | 1,100,911,452.3 | 1,415,432,800.15 | 737,700,377.4 |
| 专项储备 | 13,796,707 | 55,696,192.13 | 99,164,776.03 | 155,657,946.56 |
| 盈余公积 | 2,877,436,346.44 | 2,877,436,346.44 | 2,877,436,346.44 | 2,877,436,346.84 |
| 未分配利润 | 13,712,393,260.9 | 14,075,673,330.11 | 13,168,044,285.94 | 12,173,314,277.41 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 34,391,504,390.45 | 34,861,129,779.68 | 34,312,738,111.25 | 32,695,521,406.91 |
| 少数股东权益 | 2,711,819,141.87 | 2,269,280,346.88 | 2,125,901,698.3 | 2,155,178,214.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 37,103,323,532.32 | 37,130,410,126.56 | 36,438,639,809.55 | 34,850,699,621.12 |
| 负债和股东权益合计 | 72,083,612,271.55 | 72,339,219,200.5 | 71,256,418,185.42 | 68,821,665,819.68 |
| 公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |