中远海能
(600026)
| 流通市值：433.65亿 | | | 总市值：682.06亿 |
| 流通股本：34.75亿 | | | 总股本：54.65亿 |
| 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 | 5,580,346,139.02 | 7,656,374,323.67 | 5,212,227,245.21 | 5,662,517,039.09 |
| 应收票据及应收账款 | 1,311,723,676.4 | 1,284,044,453.24 | 1,480,808,416.66 | 609,629,266.5 |
| 其中：应收票据 | 55,966,448.09 | 78,371,396.35 | 50,336,168.76 | 71,532,622.09 |
| 应收账款 | 1,255,757,228.31 | 1,205,673,056.89 | 1,430,472,247.9 | 538,096,644.41 |
| 预付款项 | 363,309,186.84 | 361,268,289.33 | 303,324,959.46 | 231,608,972.41 |
| 其他应收款合计 | 1,096,575,788.91 | 664,317,159.43 | 655,959,917.57 | 530,591,335.59 |
| 应收股利 | 149,000,000 | 149,000,000 | - | - |
| 存货 | 1,047,395,317.83 | 1,135,752,981.24 | 1,237,767,063.09 | 1,333,724,155.69 |
| 合同资产 | 1,096,254,015.64 | 1,275,334,101.32 | 1,102,977,215.46 | 883,802,491.6 |
| 一年内到期的非流动资产 | 21,063,202.85 | 21,220,609.94 | - | 20,603,379.36 |
| 其他流动资产 | 210,518,313.56 | 175,457,522.3 | 248,013,541.42 | 263,237,080.26 |
| 流动资产合计 | 10,727,185,641.05 | 12,573,769,440.47 | 10,241,078,358.87 | 9,535,713,720.5 |
| 非流动资产: | | | | |
| 长期应收款 | 1,269,173,315.79 | 1,283,893,429.99 | 1,254,955,791.5 | 1,296,446,236.24 |
| 长期股权投资 | 13,344,999,288 | 13,005,501,556.67 | 13,170,260,980.44 | 12,555,714,566.97 |
| 其他权益工具投资 | 421,824,466.77 | 478,258,499.31 | 451,469,125.05 | 412,123,040.94 |
| 投资性房地产 | 2,323,343.96 | 2,362,523.85 | 2,401,703.71 | 2,050,300 |
| 固定资产 | 46,994,666,202.92 | 47,750,182,866.46 | 48,465,987,416.6 | 49,269,144,146.17 |
| 在建工程 | 6,506,664,620.19 | 6,275,950,604.98 | 5,518,957,238.47 | 5,217,488,632.88 |
| 使用权资产 | 587,515,829.6 | 834,671,637.83 | 852,538,307.75 | 906,198,968.5 |
| 无形资产 | 44,530,578.26 | 44,470,049.25 | 46,906,408.91 | 49,462,768.55 |
| 开发支出 | 4,879,099.65 | 2,051,100 | 2,051,100 | 2,051,100 |
| 商誉 | 85,850,273.86 | 85,850,273.86 | 85,850,273.86 | 85,850,273.86 |
| 长期待摊费用 | 17,047,692.9 | 1,850,598.16 | 2,115,469.02 | 2,484,410.65 |
| 递延所得税资产 | 31,735,188.46 | 32,271,667.68 | 41,000,506.17 | 33,502,061.43 |
| 其他非流动资产 | 2,006,055,726.78 | 2,034,763,707.7 | 1,610,809,289.11 | 1,674,086,932.83 |
| 非流动资产合计 | 71,317,265,627.14 | 71,832,078,515.74 | 71,505,303,610.59 | 71,506,603,439.02 |
| 资产总计 | 82,044,451,268.19 | 84,405,847,956.21 | 81,746,381,969.46 | 81,042,317,159.52 |
| 流动负债: | | | | |
| 短期借款 | 3,308,362,861.11 | 3,705,387,638.89 | 2,300,000,000 | 2,449,774,839.66 |
| 应付票据及应付账款 | 1,999,013,629.45 | 2,189,938,470.42 | 1,985,152,278.73 | 1,977,008,131.09 |
| 应付账款 | 1,999,013,629.45 | 2,189,938,470.42 | 1,985,152,278.73 | 1,977,008,131.09 |
| 合同负债 | 163,319,036.53 | 64,285,784.35 | 27,745,656.75 | 102,615,455.81 |
| 应付职工薪酬 | 647,726,976.33 | 631,129,384.54 | 601,257,680.58 | 547,655,936.36 |
| 应交税费 | 149,300,180.15 | 184,225,993.96 | 451,230,598.42 | 376,260,872.85 |
| 其他应付款合计 | 1,118,284,092.93 | 2,062,712,874.14 | 978,501,427.2 | 934,315,831.11 |
| 应付股利 | - | 1,001,863,042.95 | - | - |
| 一年内到期的非流动负债 | 8,602,770,949.8 | 6,362,397,399.34 | 2,905,043,082.5 | 3,832,829,898.53 |
| 流动负债合计 | 15,988,777,726.3 | 15,200,077,545.64 | 9,248,930,724.18 | 10,220,460,965.41 |
| 非流动负债: | | | | |
| 长期借款 | 20,986,199,111.68 | 24,826,984,081.42 | 27,787,533,621 | 27,039,085,450.42 |
| 租赁负债 | 310,133,178.85 | 464,066,093.16 | 539,352,914.87 | 619,343,967.16 |
| 长期应付款 | 2,119,701,448.41 | 2,092,345,030.53 | 2,211,517,591.1 | 2,224,590,401.1 |
| 长期应付职工薪酬 | 187,898,121.53 | 256,625,623.53 | 255,203,125.53 | 254,031,627.53 |
| 预计负债 | 903,169.5 | 25,071,564.78 | 72,133,731.8 | 72,236,231.6 |
| 递延收益 | 2,078,798.66 | 2,074,520.43 | 196,798.66 | 196,798.66 |
| 递延所得税负债 | 1,773,557,452.14 | 1,725,261,535.91 | 1,692,790,637.6 | 1,627,214,338.12 |
| 其他非流动负债 | 18,269,248.35 | 9,335,754.11 | - | - |
| 非流动负债合计 | 25,398,740,529.12 | 29,401,764,203.87 | 32,558,728,420.56 | 31,836,698,814.59 |
| 负债合计 | 41,387,518,255.42 | 44,601,841,749.51 | 41,807,659,144.74 | 42,057,159,780 |
| 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 | 11,665,878,906.47 | 11,648,733,032.31 | 11,627,519,282.15 | 11,608,339,469.99 |
| 其他综合收益 | 1,118,147,198.45 | 1,271,482,379.88 | 1,295,013,995.92 | 1,372,171,623.35 |
| 专项储备 | 40,432,729.77 | 35,045,319.71 | 32,533,279.33 | 14,232,465.41 |
| 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 | 16,944,985,618.77 | 16,091,574,305.01 | 15,931,655,570.72 | 15,223,953,047.88 |
| 归属于母公司股东权益合计 | 37,417,657,194.9 | 36,695,047,778.35 | 36,534,934,869.56 | 35,866,909,348.07 |
| 少数股东权益 | 3,239,275,817.87 | 3,108,958,428.35 | 3,403,787,955.16 | 3,118,248,031.45 |
| 股东权益合计 | 40,656,933,012.77 | 39,804,006,206.7 | 39,938,722,824.72 | 38,985,157,379.52 |
| 负债和股东权益合计 | 82,044,451,268.19 | 84,405,847,956.21 | 81,746,381,969.46 | 81,042,317,159.52 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |