中远海发
(601866)
| 流通市值：221.12亿 | | | 总市值：300.52亿 |
| 流通股本：98.28亿 | | | 总股本：133.57亿 |
| 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 | 8,701,801,718.96 | 10,807,875,085.8 | 9,011,884,153.75 | 12,316,656,104.3 |
| 应收票据及应收账款 | 2,557,243,827.26 | 3,483,229,198.74 | 2,370,557,742.66 | 1,860,803,588.38 |
| 其中：应收票据 | 4,872,547.25 | 3,020,965.53 | 10,830,772.82 | 8,916,114.27 |
| 应收账款 | 2,552,371,280.01 | 3,480,208,233.21 | 2,359,726,969.84 | 1,851,887,474.11 |
| 预付款项 | 1,489,314,108.52 | 1,091,446,081.74 | 2,239,464,205.83 | 1,442,907,813.76 |
| 其他应收款合计 | 48,509,592.92 | 115,565,447.99 | 230,784,512.59 | 109,725,132.64 |
| 应收股利 | - | - | 125,251,978.38 | - |
| 存货 | 2,267,719,515.46 | 2,356,705,102.76 | 3,169,687,709.95 | 3,348,514,428.77 |
| 合同资产 | 6,718,142.4 | - | - | - |
| 一年内到期的非流动资产 | 2,524,939,604.59 | 2,634,925,151.46 | 2,735,287,071.98 | 2,905,123,017.04 |
| 其他流动资产 | 497,839,375.93 | 412,525,204.46 | 632,344,206.6 | 527,588,282.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 18,128,439,440.02 | 21,378,191,453.5 | 20,429,586,747.95 | 22,536,787,254.86 |
| 非流动资产: | | | | |
| 长期应收款 | 26,916,606,597.74 | 26,537,727,110.58 | 27,892,386,057.55 | 28,061,097,749.49 |
| 长期股权投资 | 27,034,191,653 | 27,002,268,147.26 | 26,335,525,000.3 | 26,391,683,516.64 |
| 其他非流动金融资产 | 2,093,635,197.63 | 2,377,981,054.9 | 2,527,752,374.48 | 2,235,968,595.8 |
| 投资性房地产 | 105,829,484.22 | 103,547,847.65 | 104,998,022.43 | 104,842,306.57 |
| 固定资产 | 48,333,717,951.18 | 44,276,704,638.08 | 45,651,537,713.77 | 44,420,242,789.36 |
| 在建工程 | 2,436,544,403.94 | 204,207,782.6 | 202,827,262.38 | 249,439,706.07 |
| 使用权资产 | 239,772,472.47 | 188,834,597.63 | 209,680,725.11 | 230,097,744.97 |
| 无形资产 | 656,897,059.79 | 617,030,650.39 | 620,833,026.51 | 629,111,114.45 |
| 开发支出 | 1,965,809.73 | 1,767,821.52 | 929,603.77 | - |
| 长期待摊费用 | 17,406,280.27 | 18,610,565.88 | 20,513,144.39 | 20,942,526.25 |
| 递延所得税资产 | 282,680,220.59 | 264,996,028.68 | 284,313,980.81 | 261,512,271.28 |
| 其他非流动资产 | 119,451,327.13 | 133,422,396.98 | 214,336,003.79 | 159,359,811.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 108,238,698,457.69 | 101,727,098,642.15 | 104,065,632,915.29 | 102,764,298,132.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 126,367,137,897.71 | 123,105,290,095.65 | 124,495,219,663.24 | 125,301,085,387.09 |
| 流动负债: | | | | |
| 短期借款 | 16,418,839,177.81 | 14,001,889,408.97 | 16,844,713,853.25 | 16,924,646,601 |
| 应付票据及应付账款 | 3,870,652,299.51 | 3,139,551,852.16 | 2,867,388,160.81 | 2,610,431,113.46 |
| 其中：应付票据 | 122,245,355 | 135,080,541.99 | 87,896,147.44 | 69,547,381.38 |
| 应付账款 | 3,748,406,944.51 | 3,004,471,310.17 | 2,779,492,013.37 | 2,540,883,732.08 |
| 预收款项 | 362,444,120.26 | 422,981,752.85 | 407,235,220.54 | 401,801,788.77 |
| 合同负债 | 83,607,269.18 | 96,977,463.9 | 208,652,935.11 | 375,546,314.59 |
| 应付职工薪酬 | 899,210,271.07 | 538,372,538.14 | 525,848,738.2 | 480,620,385.15 |
| 应交税费 | 248,378,209.36 | 335,500,039.32 | 288,343,867.9 | 498,618,400.87 |
| 其他应付款合计 | 709,586,662.31 | 1,268,102,343.08 | 1,052,598,348.7 | 730,107,841.33 |
| 应付股利 | - | 257,397,072.08 | 433,510,858.24 | - |
| 一年内到期的非流动负债 | 16,733,352,624.93 | 10,089,375,785.19 | 13,626,232,082.68 | 15,047,662,280.47 |
| 其他流动负债 | 45,425,922.73 | 483,584.93 | 17,320,545.09 | 361,206.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 39,371,496,557.16 | 29,893,351,959.76 | 35,838,333,752.28 | 37,069,795,932.54 |
| 非流动负债: | | | | |
| 长期借款 | 43,542,038,782.05 | 49,867,632,709.44 | 47,677,878,639.93 | 49,708,950,330.73 |
| 应付债券 | 12,000,000,000 | 12,000,000,000 | 10,000,000,000 | 8,000,000,000 |
| 租赁负债 | 155,936,100.16 | 128,963,513.11 | 141,702,176.63 | 158,087,503.96 |
| 长期应付款 | 523,687,129.75 | 500,045,308.4 | 514,203,088.01 | 552,528,601.76 |
| 长期应付职工薪酬 | 14,733,165.16 | 15,663,281.66 | 15,948,573.44 | 14,130,096.42 |
| 递延收益 | 87,632,477.97 | 81,689,081.46 | 84,506,187.64 | 80,593,654.18 |
| 递延所得税负债 | 65,196,569.75 | 19,092,988.06 | 14,025,922.88 | 20,184,606.53 |
| 其他非流动负债 | 737,930.16 | 764,837.1 | 764,837.1 | 776,842.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 56,389,962,155 | 62,613,851,719.23 | 58,449,029,425.63 | 58,535,251,636.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 95,761,458,712.16 | 92,507,203,678.99 | 94,287,363,177.91 | 95,605,047,568.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 13,575,938,612 | 13,575,938,612 | 13,575,938,612 | 13,575,938,612 |
| 资本公积 | 2,455,950,971.49 | 2,466,230,575.25 | 2,465,843,328.63 | 2,464,655,631.79 |
| 减:库存股 | 296,464,602.92 | 84,205,807.63 | 84,205,807.63 | 84,205,807.63 |
| 其他综合收益 | -1,237,628,512.07 | -1,669,558,222.29 | -1,830,125,251.68 | -1,958,528,824.31 |
| 专项储备 | - | 250,849.07 | 6,067.43 | 300,938.26 |
| 盈余公积 | 2,433,135,734.97 | 2,431,948,314.16 | 2,431,948,314.16 | 2,403,709,586.66 |
| 未分配利润 | 13,364,841,740.91 | 13,509,354,598.08 | 13,281,234,219.56 | 13,294,167,681.48 |
| 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 | 30,295,773,944.38 | 30,229,958,918.64 | 29,840,639,482.47 | 29,696,037,818.25 |
| 少数股东权益 | 309,905,241.17 | 368,127,498.02 | 367,217,002.86 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 30,605,679,185.55 | 30,598,086,416.66 | 30,207,856,485.33 | 29,696,037,818.25 |
| 负债和股东权益合计 | 126,367,137,897.71 | 123,105,290,095.65 | 124,495,219,663.24 | 125,301,085,387.09 |
| 公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |