中远海发
(601866)
| 流通市值：242.74亿 | | | 总市值：329.91亿 |
| 流通股本：98.28亿 | | | 总股本：133.57亿 |
| 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 | 11,020,342,949.59 | 8,701,801,718.96 | 10,807,875,085.8 | 9,011,884,153.75 |
| 应收票据及应收账款 | 3,299,107,658.15 | 2,557,243,827.26 | 3,483,229,198.74 | 2,370,557,742.66 |
| 其中：应收票据 | 17,254,915 | 4,872,547.25 | 3,020,965.53 | 10,830,772.82 |
| 应收账款 | 3,281,852,743.15 | 2,552,371,280.01 | 3,480,208,233.21 | 2,359,726,969.84 |
| 预付款项 | 1,517,076,125.3 | 1,489,314,108.52 | 1,091,446,081.74 | 2,239,464,205.83 |
| 其他应收款合计 | 58,402,685.99 | 48,509,592.92 | 115,565,447.99 | 230,784,512.59 |
| 应收股利 | - | - | - | 125,251,978.38 |
| 存货 | 2,413,552,827.51 | 2,267,719,515.46 | 2,356,705,102.76 | 3,169,687,709.95 |
| 合同资产 | 15,044,700 | 6,718,142.4 | - | - |
| 一年内到期的非流动资产 | 2,556,433,226.18 | 2,524,939,604.59 | 2,634,925,151.46 | 2,735,287,071.98 |
| 其他流动资产 | 378,962,692.81 | 497,839,375.93 | 412,525,204.46 | 632,344,206.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 21,294,659,754.93 | 18,128,439,440.02 | 21,378,191,453.5 | 20,429,586,747.95 |
| 非流动资产: | | | | |
| 长期应收款 | 26,162,410,870.44 | 26,916,606,597.74 | 26,537,727,110.58 | 27,892,386,057.55 |
| 长期股权投资 | 27,441,239,329.81 | 27,034,191,653 | 27,002,268,147.26 | 26,335,525,000.3 |
| 其他非流动金融资产 | 2,031,562,366.95 | 2,093,635,197.63 | 2,377,981,054.9 | 2,527,752,374.48 |
| 投资性房地产 | 105,581,209.73 | 105,829,484.22 | 103,547,847.65 | 104,998,022.43 |
| 固定资产 | 49,141,445,683.4 | 48,333,717,951.18 | 44,276,704,638.08 | 45,651,537,713.77 |
| 在建工程 | 2,430,125,051.16 | 2,436,544,403.94 | 204,207,782.6 | 202,827,262.38 |
| 使用权资产 | 218,100,821.78 | 239,772,472.47 | 188,834,597.63 | 209,680,725.11 |
| 无形资产 | 641,140,835.67 | 656,897,059.79 | 617,030,650.39 | 620,833,026.51 |
| 开发支出 | 2,298,597.69 | 1,965,809.73 | 1,767,821.52 | 929,603.77 |
| 长期待摊费用 | 16,292,984.74 | 17,406,280.27 | 18,610,565.88 | 20,513,144.39 |
| 递延所得税资产 | 272,938,298.1 | 282,680,220.59 | 264,996,028.68 | 284,313,980.81 |
| 其他非流动资产 | 159,399,169.69 | 119,451,327.13 | 133,422,396.98 | 214,336,003.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 108,622,535,219.16 | 108,238,698,457.69 | 101,727,098,642.15 | 104,065,632,915.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 129,917,194,974.09 | 126,367,137,897.71 | 123,105,290,095.65 | 124,495,219,663.24 |
| 流动负债: | | | | |
| 短期借款 | 19,794,093,135.5 | 16,418,839,177.81 | 14,001,889,408.97 | 16,844,713,853.25 |
| 应付票据及应付账款 | 3,778,932,984.4 | 3,870,652,299.51 | 3,139,551,852.16 | 2,867,388,160.81 |
| 其中：应付票据 | 183,564,219.9 | 122,245,355 | 135,080,541.99 | 87,896,147.44 |
| 应付账款 | 3,595,368,764.5 | 3,748,406,944.51 | 3,004,471,310.17 | 2,779,492,013.37 |
| 预收款项 | 464,395,907.65 | 362,444,120.26 | 422,981,752.85 | 407,235,220.54 |
| 合同负债 | 61,637,469.87 | 83,607,269.18 | 96,977,463.9 | 208,652,935.11 |
| 应付职工薪酬 | 870,313,949.71 | 899,210,271.07 | 538,372,538.14 | 525,848,738.2 |
| 应交税费 | 272,261,680.34 | 248,378,209.36 | 335,500,039.32 | 288,343,867.9 |
| 其他应付款合计 | 641,809,570.1 | 709,586,662.31 | 1,268,102,343.08 | 1,052,598,348.7 |
| 应付股利 | - | - | 257,397,072.08 | 433,510,858.24 |
| 一年内到期的非流动负债 | 24,623,029,528.18 | 16,733,352,624.93 | 10,089,375,785.19 | 13,626,232,082.68 |
| 其他流动负债 | 2,540,783.88 | 45,425,922.73 | 483,584.93 | 17,320,545.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 50,509,015,009.63 | 39,371,496,557.16 | 29,893,351,959.76 | 35,838,333,752.28 |
| 非流动负债: | | | | |
| 长期借款 | 35,948,941,838.13 | 43,542,038,782.05 | 49,867,632,709.44 | 47,677,878,639.93 |
| 应付债券 | 11,700,000,000 | 12,000,000,000 | 12,000,000,000 | 10,000,000,000 |
| 租赁负债 | 132,817,186.28 | 155,936,100.16 | 128,963,513.11 | 141,702,176.63 |
| 长期应付款 | 500,101,059.32 | 523,687,129.75 | 500,045,308.4 | 514,203,088.01 |
| 长期应付职工薪酬 | 14,733,165.16 | 14,733,165.16 | 15,663,281.66 | 15,948,573.44 |
| 递延收益 | 84,617,613 | 87,632,477.97 | 81,689,081.46 | 84,506,187.64 |
| 递延所得税负债 | 66,269,605.97 | 65,196,569.75 | 19,092,988.06 | 14,025,922.88 |
| 其他非流动负债 | 737,930.16 | 737,930.16 | 764,837.1 | 764,837.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 48,448,218,398.02 | 56,389,962,155 | 62,613,851,719.23 | 58,449,029,425.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 98,957,233,407.65 | 95,761,458,712.16 | 92,507,203,678.99 | 94,287,363,177.91 |
| 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 | 2,455,950,971.49 | 2,466,230,575.25 | 2,465,843,328.63 |
| 减:库存股 | 389,025,560.78 | 296,464,602.92 | 84,205,807.63 | 84,205,807.63 |
| 其他综合收益 | -1,289,332,806.21 | -1,237,628,512.07 | -1,669,558,222.29 | -1,830,125,251.68 |
| 专项储备 | 219,885.42 | - | 250,849.07 | 6,067.43 |
| 盈余公积 | 2,433,135,734.97 | 2,433,135,734.97 | 2,431,948,314.16 | 2,431,948,314.16 |
| 未分配利润 | 13,845,296,187.13 | 13,364,841,740.91 | 13,509,354,598.08 | 13,281,234,219.56 |
| 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 | 30,632,183,024.02 | 30,295,773,944.38 | 30,229,958,918.64 | 29,840,639,482.47 |
| 少数股东权益 | 327,778,542.42 | 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 | 30,959,961,566.44 | 30,605,679,185.55 | 30,598,086,416.66 | 30,207,856,485.33 |
| 负债和股东权益合计 | 129,917,194,974.09 | 126,367,137,897.71 | 123,105,290,095.65 | 124,495,219,663.24 |
| 公告日期 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |