中远海特
(600428)
| 流通市值：138.67亿 | | | 总市值：177.26亿 |
| 流通股本：21.47亿 | | | 总股本：27.44亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,222,331,649.7 | 2,880,632,259.86 | 2,215,266,861.68 | 2,084,100,276.45 |
| 应收票据及应收账款 | 1,080,750,481.27 | 509,764,080.53 | 1,032,750,787.14 | 816,968,406.46 |
| 其中：应收票据 | 9,724,612.89 | 14,195,121.96 | 25,471,997.37 | 21,793,379.55 |
| 应收账款 | 1,071,025,868.38 | 495,568,958.57 | 1,007,278,789.77 | 795,175,026.91 |
| 预付款项 | 1,003,474,372.42 | 920,110,015.18 | 926,998,678.76 | 851,747,246.23 |
| 其他应收款合计 | 225,993,425.77 | 196,512,877.93 | 229,795,420.49 | 182,026,634.93 |
| 应收股利 | - | - | 2,746,943.27 | 2,746,943.27 |
| 存货 | 967,161,772.24 | 873,278,622.06 | 839,233,447.79 | 787,964,287.74 |
| 合同资产 | 1,131,399,939.29 | 1,046,238,661.71 | 854,893,028.66 | 813,676,808.19 |
| 其他流动资产 | 359,139,021.48 | 366,963,999.05 | 299,728,854.8 | 278,026,229.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,990,250,662.17 | 6,793,500,516.32 | 6,398,667,079.32 | 5,814,509,889.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 976,456,405.5 | 995,739,499.05 | 1,355,383,687.32 | 1,358,292,386.8 |
| 其他非流动金融资产 | 1,665,285,341.22 | 1,665,285,341.22 | 1,626,176,697.35 | 1,626,176,697.35 |
| 投资性房地产 | 523,541,417.59 | 547,796,958.17 | 576,699,025.37 | 584,431,859.67 |
| 固定资产 | 14,320,386,689.26 | 14,542,626,449.89 | 14,455,018,983.59 | 14,798,382,908.29 |
| 在建工程 | 693,613,107.52 | 613,074,837.86 | 291,070,416.34 | 283,420,988.49 |
| 使用权资产 | 9,971,216,501.46 | 8,755,606,752.21 | 7,501,686,704.92 | 5,439,145,106.65 |
| 无形资产 | 104,304,204.18 | 97,951,375.08 | 97,560,018.22 | 100,395,587.5 |
| 长期待摊费用 | 225,511,280.59 | 221,166,651.65 | 207,015,946.98 | 184,477,484.67 |
| 递延所得税资产 | 707,870,923.82 | 695,897,088.21 | 454,807,183.03 | 460,289,867.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 29,188,185,871.14 | 28,135,144,953.34 | 26,565,418,663.12 | 24,835,012,886.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 40,178,436,533.31 | 34,928,645,469.66 | 32,964,085,742.44 | 30,649,522,775.94 |
| 流动负债: | | | | |
| 短期借款 | 265,050,645.83 | 265,061,270.84 | 867,785,581.74 | 454,011,421.78 |
| 应付票据及应付账款 | 2,827,947,461.36 | 2,438,136,823.09 | 2,436,642,834.73 | 2,472,679,566.42 |
| 应付账款 | 2,827,947,461.36 | 2,438,136,823.09 | 2,436,642,834.73 | 2,472,679,566.42 |
| 预收款项 | 3,313,268.78 | 917,481.64 | 847,543.16 | 1,131,454.35 |
| 合同负债 | 819,852,843.02 | 636,473,268.72 | 594,576,323.75 | 449,154,310.45 |
| 应付职工薪酬 | 355,098,522.54 | 285,917,912.22 | 486,852,163.63 | 414,788,881.23 |
| 应交税费 | 147,867,669.6 | 221,793,287.97 | 145,524,399.08 | 83,774,005.95 |
| 其他应付款合计 | 302,616,024.66 | 279,968,291.42 | 347,444,582.11 | 833,187,400.52 |
| 应付股利 | - | - | - | 533,894,981.93 |
| 一年内到期的非流动负债 | 3,839,740,727.18 | 3,911,912,941.39 | 3,591,720,187.06 | 3,392,706,347.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,561,487,162.97 | 8,040,181,277.29 | 8,471,393,615.26 | 8,101,433,387.93 |
| 非流动负债: | | | | |
| 长期借款 | 3,685,651,238.44 | 3,721,789,405.25 | 3,233,424,256.22 | 3,530,526,487.43 |
| 租赁负债 | 8,033,143,402.17 | 7,213,162,436.92 | 6,197,914,463.12 | 4,428,470,071.29 |
| 长期应付款 | 7,055.33 | 7,051.8 | 7,051.8 | 7,044.87 |
| 长期应付职工薪酬 | 1,133,511,179.55 | 1,133,518,699.55 | 1,113,752,856.28 | 1,113,752,856.28 |
| 预计负债 | 51,626,461.28 | 52,772,439.5 | 50,096,322.69 | 50,949,920.45 |
| 递延收益 | 127,280,760.54 | 132,151,324.98 | 137,021,889.42 | 141,816,620.53 |
| 递延所得税负债 | 854,505,443.32 | 845,152,867.47 | 663,850,347.59 | 649,716,573.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,885,725,540.63 | 13,098,554,225.47 | 11,396,067,187.12 | 9,915,239,573.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 22,447,212,703.6 | 21,138,735,502.76 | 19,867,460,802.38 | 18,016,672,961.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,743,920,395 | 2,146,650,771 | 2,146,650,771 | 2,146,650,771 |
| 资本公积 | 7,166,813,539.9 | 4,286,949,678.28 | 4,321,163,746.24 | 4,321,163,746.24 |
| 其他综合收益 | -165,026,776.19 | -170,484,117.66 | -331,463,479.07 | -220,303,586.26 |
| 盈余公积 | 1,024,530,768.82 | 1,024,530,768.82 | 985,632,310.2 | 985,632,310.2 |
| 未分配利润 | 5,639,991,787.77 | 5,294,649,255.04 | 5,005,186,062.89 | 4,532,456,717.16 |
| 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 | 16,410,229,715.3 | 12,582,296,355.48 | 12,127,169,411.26 | 11,765,599,958.34 |
| 少数股东权益 | 1,320,994,114.41 | 1,207,613,611.42 | 969,455,528.8 | 867,249,855.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 17,731,223,829.71 | 13,789,909,966.9 | 13,096,624,940.06 | 12,632,849,814.15 |
| 负债和股东权益合计 | 40,178,436,533.31 | 34,928,645,469.66 | 32,964,085,742.44 | 30,649,522,775.94 |
| 公告日期 | 2025-04-30 | 2025-03-28 | 2024-10-30 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |