中远海特
(600428)
| 流通市值：135.02亿 | | | 总市值：135.02亿 |
| 流通股本：21.47亿 | | | 总股本：21.47亿 |
| 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 | 1,481,547,148.45 | 939,296,804.85 | 998,046,294.79 | 817,363,456.68 |
| 应收票据及应收账款 | 446,873,217.27 | 692,138,465.99 | 868,258,712.06 | 863,704,419.64 |
| 其中：应收票据 | 29,970,000.04 | - | - | 233,803.47 |
| 应收账款 | 416,903,217.23 | 692,138,465.99 | 868,258,712.06 | 863,470,616.17 |
| 预付款项 | 725,552,869.29 | 910,560,101.99 | 866,788,241.97 | 917,058,697.34 |
| 其他应收款合计 | 175,247,939.02 | 374,503,962.83 | 250,458,104.3 | 259,370,852.42 |
| 应收股利 | 4,733,815.5 | 2,271,757.65 | - | - |
| 存货 | 676,143,346.2 | 704,303,431.01 | 671,176,804.03 | 664,908,018.77 |
| 合同资产 | 427,271,887.78 | 561,197,292.36 | 625,268,014.51 | 720,368,857.24 |
| 一年内到期的非流动资产 | 179,728,532.15 | 210,224,544 | 211,571,424 | 201,203,376 |
| 其他流动资产 | 290,206,623.06 | 234,194,036.54 | 216,145,984.11 | 192,665,169.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,402,571,563.22 | 4,626,418,639.57 | 4,707,713,579.77 | 4,636,642,847.48 |
| 非流动资产: | | | | |
| 长期应收款 | 247,836,808.58 | 269,296,905.8 | 314,385,793.97 | 338,889,851.95 |
| 长期股权投资 | 1,717,470,438.14 | 1,673,300,025.32 | 1,690,005,064.62 | 1,693,165,889.03 |
| 其他非流动金融资产 | 1,594,385,898.98 | 1,548,900,423.96 | 1,548,900,423.96 | 1,513,292,226.06 |
| 投资性房地产 | 599,992,913.43 | 654,671,394.09 | 675,967,761.19 | 684,137,323.52 |
| 固定资产 | 14,636,287,170.63 | 13,972,936,862.99 | 14,207,567,622.79 | 13,820,442,267.38 |
| 在建工程 | 20,508,128.68 | 365,916,099.18 | 272,602,966.76 | 174,891,317.87 |
| 使用权资产 | 3,683,997,107.69 | 3,573,552,568.4 | 3,480,830,675.37 | 3,280,622,140.96 |
| 无形资产 | 105,552,733.03 | 107,971,792.04 | 110,675,431.19 | 113,072,632.57 |
| 长期待摊费用 | 168,138,646.26 | 3,719,082.35 | 4,098,100.36 | 4,440,381.59 |
| 递延所得税资产 | 388,959,472.79 | 421,800,776.22 | 403,313,517.95 | 369,513,756.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 23,163,129,318.21 | 22,592,065,930.35 | 22,708,347,358.16 | 21,992,467,787.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 27,565,700,881.43 | 27,218,484,569.92 | 27,416,060,937.93 | 26,629,110,635 |
| 流动负债: | | | | |
| 短期借款 | 691,095,525.21 | 1,149,356,398.11 | 1,340,556,387.13 | 977,635,631.41 |
| 应付票据及应付账款 | 1,912,022,824.36 | 1,796,195,151.76 | 1,964,486,224.79 | 2,212,455,085.98 |
| 应付账款 | 1,912,022,824.36 | 1,796,195,151.76 | 1,964,486,224.79 | 2,212,455,085.98 |
| 预收款项 | 160,451.29 | 403,575.11 | 269,224.06 | 801,908.72 |
| 合同负债 | 551,644,254.89 | 462,229,007.12 | 472,617,461.5 | 384,210,013.93 |
| 应付职工薪酬 | 430,220,904.09 | 400,683,829.92 | 466,037,665.22 | 401,051,331.65 |
| 应交税费 | 59,059,419.9 | 71,538,175.68 | 43,215,439.31 | 93,251,370.64 |
| 其他应付款合计 | 294,560,203.6 | 1,429,231,226.71 | 1,348,328,201.25 | 1,222,642,003.14 |
| 应付股利 | - | 14,157,784.45 | - | - |
| 一年内到期的非流动负债 | 1,200,079,438.51 | 1,168,743,479.02 | 1,376,974,751.84 | 1,431,951,398.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,138,843,021.85 | 6,478,380,843.43 | 7,012,485,355.1 | 6,723,998,744.02 |
| 非流动负债: | | | | |
| 长期借款 | 6,135,881,242.04 | 4,493,639,738.96 | 4,454,898,760.77 | 4,433,728,905.95 |
| 租赁负债 | 2,782,631,917.97 | 2,778,230,900.67 | 2,744,376,335.72 | 2,557,736,871.62 |
| 长期应付款 | 7,031.11 | 7,024.27 | 6,152,618.34 | 6,144,714.25 |
| 长期应付职工薪酬 | 1,113,573,819.13 | 1,166,849,263.77 | 1,166,849,263.77 | 1,166,849,263.77 |
| 预计负债 | 50,634,646.91 | 51,328,820.63 | 51,657,677.39 | 49,126,195.26 |
| 递延收益 | 151,457,124.79 | 157,404,360.39 | 162,813,480.73 | 215,462.46 |
| 递延所得税负债 | 605,723,971.53 | 672,638,360.71 | 656,478,331.97 | 626,644,256.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,839,909,753.48 | 9,320,098,469.4 | 9,243,226,468.69 | 8,840,445,669.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,978,752,775.33 | 15,798,479,312.83 | 16,255,711,823.79 | 15,564,444,413.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,146,650,771 | 2,146,650,771 | 2,146,650,771 | 2,146,650,771 |
| 资本公积 | 4,314,860,939.31 | 4,314,829,439.31 | 4,314,797,939.31 | 4,314,081,939.31 |
| 其他综合收益 | -250,763,106.19 | -263,668,474.65 | -241,383,335.93 | -423,280,732.52 |
| 盈余公积 | 985,632,310.2 | 966,396,220.39 | 966,396,220.39 | 966,396,220.39 |
| 未分配利润 | 4,342,469,757.16 | 4,213,565,560.91 | 3,941,889,560.09 | 4,030,752,822.24 |
| 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 | 11,538,850,671.48 | 11,377,773,516.96 | 11,128,351,154.86 | 11,034,601,020.42 |
| 少数股东权益 | 48,097,434.62 | 42,231,740.13 | 31,997,959.28 | 30,065,200.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,586,948,106.1 | 11,420,005,257.09 | 11,160,349,114.14 | 11,064,666,221.12 |
| 负债和股东权益合计 | 27,565,700,881.43 | 27,218,484,569.92 | 27,416,060,937.93 | 26,629,110,635 |
| 公告日期 | 2024-03-28 | 2023-10-27 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |