首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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中远海特

(600428)

  

流通市值：285.12亿  总市值：319.94亿
流通股本：24.45亿   总股本：27.44亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金7,957,114,730.427,216,380,454.086,963,166,631.765,912,219,133.73
  应收票据及应收账款1,539,067,543.691,448,153,687.51990,683,023.531,425,265,468.92
  其中：应收票据15,332,333.2711,060,279.4115,653,976.5526,263,394.47
        应收账款1,523,735,210.421,437,093,408.1975,029,046.981,399,002,074.45
  预付款项1,141,209,325.1979,909,669.761,052,620,461.641,174,477,656.55
  其他应收款合计159,101,648.24191,914,797.37224,017,465.56224,995,728.54
        应收股利1,006,930.68--2,319,999.96
  存货1,366,725,134.21,202,253,561.831,033,269,439.331,130,176,238.05
  合同资产1,822,205,112.111,445,784,617.541,220,409,634.971,331,764,509.34
  一年内到期的非流动资产17,725,036.5817,731,498.4117,952,887-
  其他流动资产508,646,882.36495,812,566.3473,878,276.91345,273,704.32
  流动资产合计14,511,795,412.712,997,940,852.811,975,997,820.711,544,172,439.45
非流动资产:
  长期应收款529,425,492.82537,808,128.62555,117,029.06-
  长期股权投资1,167,091,204.011,056,041,117.771,061,624,765.75985,395,367.16
  其他非流动金融资产1,657,221,069.291,670,264,288.661,670,264,288.661,652,788,877.73
  投资性房地产437,566,528.13444,269,709.3446,824,362.49515,513,837.43
  固定资产14,617,043,104.0314,859,968,583.4714,464,191,843.7314,322,944,382.38
  在建工程719,520,234.05791,612,362.91796,951,196.43700,402,789.32
  使用权资产11,065,471,069.3911,590,293,824.5612,013,378,399.4712,121,069,086.93
  无形资产187,721,936.84189,727,921.74170,780,051.8799,271,979.43
  长期待摊费用194,692,088.5212,824,316.67231,790,571.69218,897,978.85
  递延所得税资产476,790,728.63518,857,659.39489,587,554.25718,375,617.91
  非流动资产合计31,052,543,455.6931,871,667,913.0931,900,510,063.431,334,659,917.14
  资产总计45,564,338,868.3944,869,608,765.8943,876,507,884.142,878,832,356.59
流动负债:
  短期借款908,852,083.651,340,568,985.531,350,985,367.661,357,220,902.01
  应付票据及应付账款3,540,872,848.953,353,465,765.292,910,044,983.262,632,449,707.12
        应付账款3,540,872,848.953,353,465,765.292,910,044,983.262,632,449,707.12
  预收款项6,930,312.681,309,712.5394,243.076,408,043.19
  合同负债1,037,653,449.341,343,036,504.161,044,617,044.771,191,400,997.83
  应付职工薪酬618,048,488.53424,241,799.96328,556,441.37535,653,897
  应交税费223,093,356.51310,004,159.68317,878,433.58185,441,577.46
  其他应付款合计1,270,392,147.97326,015,705.77270,655,228.14299,941,277.98
        应付股利893,775,307.02---
  一年内到期的非流动负债5,002,473,741.015,208,881,761.855,167,366,601.563,394,394,425.58
  流动负债合计12,608,316,428.6412,307,524,394.7411,390,498,343.419,602,910,828.17
非流动负债:
  长期借款3,399,984,881.182,729,241,266.592,589,272,329.513,846,807,358.04
  租赁负债8,328,527,300.448,907,725,150.489,416,953,905.189,166,717,523.56
  长期应付职工薪酬1,094,746,090.021,094,754,090.021,094,754,090.021,133,511,179.55
  预计负债48,985,853.8149,766,215.4650,553,050.1551,104,697.51
  递延收益102,927,938.36107,798,502.79112,669,067.23117,539,631.67
  递延所得税负债741,030,508.46711,282,050.08689,134,496.32918,454,131.83
  非流动负债合计13,716,202,572.2713,600,567,275.4213,953,336,938.4115,234,134,522.16
  负债合计26,324,519,000.9125,908,091,670.1625,343,835,281.8224,837,045,350.33
所有者权益(或股东权益):
  实收资本(或股本)2,743,920,3952,743,920,3952,743,920,3952,743,920,395
  资本公积7,169,416,490.587,169,416,490.587,169,416,490.587,166,613,853.19
  其他综合收益-711,586,962.45-550,840,188.25-385,670,079.9-269,107,605.83
  盈余公积1,077,346,781.671,077,346,781.671,077,346,781.671,024,530,768.82
  未分配利润6,735,805,8226,662,124,982.856,256,251,467.985,858,070,534.32
  归属于母公司股东权益合计17,014,902,526.817,101,968,461.8516,861,265,055.3316,524,027,945.5
  少数股东权益2,224,917,340.681,859,548,633.881,671,407,546.951,517,759,060.76
  股东权益合计19,239,819,867.4818,961,517,095.7318,532,672,602.2818,041,787,006.26
  负债和股东权益合计45,564,338,868.3944,869,608,765.8943,876,507,884.142,878,832,356.59
公告日期2026-08-272026-04-292026-03-262025-10-24
审计意见(境内)标准无保留意见
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