中远海特
(600428)
| 流通市值：144.68亿 | | | 总市值：184.94亿 |
| 流通股本：21.47亿 | | | 总股本：27.44亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,880,632,259.86 | 2,215,266,861.68 | 2,084,100,276.45 | 1,338,475,464.89 |
| 应收票据及应收账款 | 509,764,080.53 | 1,032,750,787.14 | 816,968,406.46 | 617,391,355.85 |
| 其中：应收票据 | 14,195,121.96 | 25,471,997.37 | 21,793,379.55 | 6,605,397.04 |
| 应收账款 | 495,568,958.57 | 1,007,278,789.77 | 795,175,026.91 | 610,785,958.81 |
| 预付款项 | 920,110,015.18 | 926,998,678.76 | 851,747,246.23 | 925,855,246.64 |
| 其他应收款合计 | 196,512,877.93 | 229,795,420.49 | 182,026,634.93 | 244,131,004.89 |
| 应收股利 | - | 2,746,943.27 | 2,746,943.27 | - |
| 存货 | 873,278,622.06 | 839,233,447.79 | 787,964,287.74 | 734,930,608.19 |
| 合同资产 | 1,046,238,661.71 | 854,893,028.66 | 813,676,808.19 | 699,944,980.55 |
| 一年内到期的非流动资产 | - | - | - | 171,352,428.41 |
| 其他流动资产 | 366,963,999.05 | 299,728,854.8 | 278,026,229.05 | 274,517,237.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,793,500,516.32 | 6,398,667,079.32 | 5,814,509,889.05 | 5,006,598,327.13 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 213,508,710.51 |
| 长期股权投资 | 995,739,499.05 | 1,355,383,687.32 | 1,358,292,386.8 | 1,715,275,955.75 |
| 其他非流动金融资产 | 1,665,285,341.22 | 1,626,176,697.35 | 1,626,176,697.35 | 1,594,385,898.98 |
| 投资性房地产 | 547,796,958.17 | 576,699,025.37 | 584,431,859.67 | 592,212,386.53 |
| 固定资产 | 14,542,626,449.89 | 14,455,018,983.59 | 14,798,382,908.29 | 14,373,288,383.09 |
| 在建工程 | 613,074,837.86 | 291,070,416.34 | 283,420,988.49 | 31,601,070.14 |
| 使用权资产 | 8,755,606,752.21 | 7,501,686,704.92 | 5,439,145,106.65 | 3,870,222,503.15 |
| 无形资产 | 97,951,375.08 | 97,560,018.22 | 100,395,587.5 | 103,238,844.91 |
| 长期待摊费用 | 221,166,651.65 | 207,015,946.98 | 184,477,484.67 | 157,185,155.95 |
| 递延所得税资产 | 695,897,088.21 | 454,807,183.03 | 460,289,867.47 | 380,320,146.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 28,135,144,953.34 | 26,565,418,663.12 | 24,835,012,886.89 | 23,031,239,055.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 34,928,645,469.66 | 32,964,085,742.44 | 30,649,522,775.94 | 28,037,837,382.24 |
| 流动负债: | | | | |
| 短期借款 | 265,061,270.84 | 867,785,581.74 | 454,011,421.78 | 254,011,421.78 |
| 应付票据及应付账款 | 2,438,136,823.09 | 2,436,642,834.73 | 2,472,679,566.42 | 2,188,665,549.9 |
| 应付账款 | 2,438,136,823.09 | 2,436,642,834.73 | 2,472,679,566.42 | 2,188,665,549.9 |
| 预收款项 | 917,481.64 | 847,543.16 | 1,131,454.35 | 126,996.78 |
| 合同负债 | 636,473,268.72 | 594,576,323.75 | 449,154,310.45 | 544,455,363.58 |
| 应付职工薪酬 | 285,917,912.22 | 486,852,163.63 | 414,788,881.23 | 554,409,581.42 |
| 应交税费 | 221,793,287.97 | 145,524,399.08 | 83,774,005.95 | 102,616,634.7 |
| 其他应付款合计 | 279,968,291.42 | 347,444,582.11 | 833,187,400.52 | 332,533,253.57 |
| 应付股利 | - | - | 533,894,981.93 | 4,733,815.5 |
| 一年内到期的非流动负债 | 3,911,912,941.39 | 3,591,720,187.06 | 3,392,706,347.23 | 1,653,991,816.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,040,181,277.29 | 8,471,393,615.26 | 8,101,433,387.93 | 5,630,810,618.57 |
| 非流动负债: | | | | |
| 长期借款 | 3,721,789,405.25 | 3,233,424,256.22 | 3,530,526,487.43 | 5,522,555,581.36 |
| 租赁负债 | 7,213,162,436.92 | 6,197,914,463.12 | 4,428,470,071.29 | 2,996,941,447.15 |
| 长期应付款 | 7,051.8 | 7,051.8 | 7,044.87 | 7,037.95 |
| 长期应付职工薪酬 | 1,133,518,699.55 | 1,113,752,856.28 | 1,113,752,856.28 | 1,113,752,856.28 |
| 预计负债 | 52,772,439.5 | 50,096,322.69 | 50,949,920.45 | 50,722,580.35 |
| 递延收益 | 132,151,324.98 | 137,021,889.42 | 141,816,620.53 | 146,594,216.21 |
| 递延所得税负债 | 845,152,867.47 | 663,850,347.59 | 649,716,573.01 | 605,693,510.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,098,554,225.47 | 11,396,067,187.12 | 9,915,239,573.86 | 10,436,267,229.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 21,138,735,502.76 | 19,867,460,802.38 | 18,016,672,961.79 | 16,067,077,847.89 |
| 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 | 4,286,949,678.28 | 4,321,163,746.24 | 4,321,163,746.24 | 4,321,345,932.95 |
| 其他综合收益 | -170,484,117.66 | -331,463,479.07 | -220,303,586.26 | -242,424,498.3 |
| 盈余公积 | 1,024,530,768.82 | 985,632,310.2 | 985,632,310.2 | 985,632,310.2 |
| 未分配利润 | 5,294,649,255.04 | 5,005,186,062.89 | 4,532,456,717.16 | 4,675,380,984.49 |
| 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 | 12,582,296,355.48 | 12,127,169,411.26 | 11,765,599,958.34 | 11,886,585,500.34 |
| 少数股东权益 | 1,207,613,611.42 | 969,455,528.8 | 867,249,855.81 | 84,174,034.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,789,909,966.9 | 13,096,624,940.06 | 12,632,849,814.15 | 11,970,759,534.35 |
| 负债和股东权益合计 | 34,928,645,469.66 | 32,964,085,742.44 | 30,649,522,775.94 | 28,037,837,382.24 |
| 公告日期 | 2025-03-28 | 2024-10-30 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |