中远海发
(601866)
| 流通市值：240.57亿 | | | 总市值：329.90亿 |
| 流通股本：99.00亿 | | | 总股本：135.76亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,807,875,085.8 | 9,011,884,153.75 | 12,316,656,104.3 | 13,026,567,151.36 |
| 应收票据及应收账款 | 3,483,229,198.74 | 2,370,557,742.66 | 1,860,803,588.38 | 1,778,294,657.49 |
| 其中：应收票据 | 3,020,965.53 | 10,830,772.82 | 8,916,114.27 | 6,269,665.89 |
| 应收账款 | 3,480,208,233.21 | 2,359,726,969.84 | 1,851,887,474.11 | 1,772,024,991.6 |
| 预付款项 | 1,091,446,081.74 | 2,239,464,205.83 | 1,442,907,813.76 | 1,331,784,190.15 |
| 其他应收款合计 | 115,565,447.99 | 230,784,512.59 | 109,725,132.64 | 90,667,888.41 |
| 应收股利 | - | 125,251,978.38 | - | - |
| 存货 | 2,356,705,102.76 | 3,169,687,709.95 | 3,348,514,428.77 | 2,197,549,888.09 |
| 一年内到期的非流动资产 | 2,634,925,151.46 | 2,735,287,071.98 | 2,905,123,017.04 | 2,887,369,536.8 |
| 其他流动资产 | 412,525,204.46 | 632,344,206.6 | 527,588,282.47 | 470,667,628.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 21,378,191,453.5 | 20,429,586,747.95 | 22,536,787,254.86 | 22,621,615,867.02 |
| 非流动资产: | | | | |
| 长期应收款 | 26,537,727,110.58 | 27,892,386,057.55 | 28,061,097,749.49 | 28,491,376,023.91 |
| 长期股权投资 | 27,002,268,147.26 | 26,335,525,000.3 | 26,391,683,516.64 | 25,801,416,447.8 |
| 其他非流动金融资产 | 2,377,981,054.9 | 2,527,752,374.48 | 2,235,968,595.8 | 2,300,347,471.83 |
| 投资性房地产 | 103,547,847.65 | 104,998,022.43 | 104,842,306.57 | 104,660,550.35 |
| 固定资产 | 44,276,704,638.08 | 45,651,537,713.77 | 44,420,242,789.36 | 45,006,047,781.59 |
| 在建工程 | 204,207,782.6 | 202,827,262.38 | 249,439,706.07 | 228,572,524.72 |
| 使用权资产 | 188,834,597.63 | 209,680,725.11 | 230,097,744.97 | 247,841,918.94 |
| 无形资产 | 617,030,650.39 | 620,833,026.51 | 629,111,114.45 | 638,792,446.25 |
| 开发支出 | 1,767,821.52 | 929,603.77 | - | - |
| 长期待摊费用 | 18,610,565.88 | 20,513,144.39 | 20,942,526.25 | 22,153,958.32 |
| 递延所得税资产 | 264,996,028.68 | 284,313,980.81 | 261,512,271.28 | 261,899,613.26 |
| 其他非流动资产 | 133,422,396.98 | 214,336,003.79 | 159,359,811.35 | 206,265,547.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 101,727,098,642.15 | 104,065,632,915.29 | 102,764,298,132.23 | 103,309,374,284.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 123,105,290,095.65 | 124,495,219,663.24 | 125,301,085,387.09 | 125,930,990,151.27 |
| 流动负债: | | | | |
| 短期借款 | 14,001,889,408.97 | 16,844,713,853.25 | 16,924,646,601 | 18,745,163,658.96 |
| 应付票据及应付账款 | 3,139,551,852.16 | 2,867,388,160.81 | 2,610,431,113.46 | 2,603,394,691.08 |
| 其中：应付票据 | 135,080,541.99 | 87,896,147.44 | 69,547,381.38 | 2,927,488.11 |
| 应付账款 | 3,004,471,310.17 | 2,779,492,013.37 | 2,540,883,732.08 | 2,600,467,202.97 |
| 预收款项 | 422,981,752.85 | 407,235,220.54 | 401,801,788.77 | 418,206,063.23 |
| 合同负债 | 96,977,463.9 | 208,652,935.11 | 375,546,314.59 | 63,046,767.21 |
| 应付职工薪酬 | 538,372,538.14 | 525,848,738.2 | 480,620,385.15 | 772,352,339.13 |
| 应交税费 | 335,500,039.32 | 288,343,867.9 | 498,618,400.87 | 274,724,010.55 |
| 其他应付款合计 | 1,268,102,343.08 | 1,052,598,348.7 | 730,107,841.33 | 876,061,410.74 |
| 应付股利 | 257,397,072.08 | 433,510,858.24 | - | - |
| 一年内到期的非流动负债 | 10,089,375,785.19 | 13,626,232,082.68 | 15,047,662,280.47 | 14,306,832,987.9 |
| 其他流动负债 | 483,584.93 | 17,320,545.09 | 361,206.9 | 3,014,931.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 29,893,351,959.76 | 35,838,333,752.28 | 37,069,795,932.54 | 38,211,188,391.52 |
| 非流动负债: | | | | |
| 长期借款 | 49,867,632,709.44 | 47,677,878,639.93 | 49,708,950,330.73 | 49,629,058,818.25 |
| 应付债券 | 12,000,000,000 | 10,000,000,000 | 8,000,000,000 | 8,000,000,000 |
| 租赁负债 | 128,963,513.11 | 141,702,176.63 | 158,087,503.96 | 169,325,455.86 |
| 长期应付款 | 500,045,308.4 | 514,203,088.01 | 552,528,601.76 | 519,940,799.91 |
| 长期应付职工薪酬 | 15,663,281.66 | 15,948,573.44 | 14,130,096.42 | 16,122,781.66 |
| 递延收益 | 81,689,081.46 | 84,506,187.64 | 80,593,654.18 | 83,378,866.31 |
| 递延所得税负债 | 19,092,988.06 | 14,025,922.88 | 20,184,606.53 | 17,519,947.67 |
| 其他非流动负债 | 764,837.1 | 764,837.1 | 776,842.72 | 776,842.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 62,613,851,719.23 | 58,449,029,425.63 | 58,535,251,636.3 | 58,436,123,512.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 92,507,203,678.99 | 94,287,363,177.91 | 95,605,047,568.84 | 96,647,311,903.9 |
| 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 | 2,466,230,575.25 | 2,465,843,328.63 | 2,464,655,631.79 | 2,465,076,378.48 |
| 减:库存股 | 84,205,807.63 | 84,205,807.63 | 84,205,807.63 | 84,205,807.63 |
| 其他综合收益 | -1,669,558,222.29 | -1,830,125,251.68 | -1,958,528,824.31 | -1,924,206,948.94 |
| 专项储备 | 250,849.07 | 6,067.43 | 300,938.26 | - |
| 盈余公积 | 2,431,948,314.16 | 2,431,948,314.16 | 2,403,709,586.66 | 2,403,709,586.66 |
| 未分配利润 | 13,509,354,598.08 | 13,281,234,219.56 | 13,294,167,681.48 | 12,847,366,426.8 |
| 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 | 30,229,958,918.64 | 29,840,639,482.47 | 29,696,037,818.25 | 29,283,678,247.37 |
| 少数股东权益 | 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 | 30,598,086,416.66 | 30,207,856,485.33 | 29,696,037,818.25 | 29,283,678,247.37 |
| 负债和股东权益合计 | 123,105,290,095.65 | 124,495,219,663.24 | 125,301,085,387.09 | 125,930,990,151.27 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |