中远海发
(601866)
| 流通市值：259.40亿 | | | 总市值：351.06亿 |
| 流通股本：97.52亿 | | | 总股本：131.98亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 14,047,178,590.79 | 10,277,077,288.96 | 12,454,512,984.65 | 10,938,845,505.46 |
| 交易性金融资产 | 1,092,648.1 | 2,191,029.11 | 43,619,625.97 | 38,582,025.89 |
| 应收票据及应收账款 | 2,251,171,643.14 | 2,068,565,142.74 | 4,026,379,753.27 | 3,982,945,424.13 |
| 其中：应收票据 | 8,968,801.62 | - | 2,684,970.14 | 26,404,849.85 |
| 应收账款 | 2,242,202,841.52 | 2,068,565,142.74 | 4,023,694,783.13 | 3,956,540,574.28 |
| 预付款项 | 3,449,786,043.42 | 2,209,102,107.2 | 2,438,153,692.76 | 1,906,487,969.46 |
| 其他应收款合计 | 70,231,831.31 | 51,409,516.87 | 77,397,832.81 | 136,261,978.81 |
| 应收股利 | - | - | - | 69,232,075.99 |
| 存货 | 2,836,096,612.66 | 2,853,916,432.9 | 2,449,158,929.55 | 2,114,344,881.37 |
| 合同资产 | 21,648,075 | 21,648,075 | 9,525,400 | 20,354,383 |
| 一年内到期的非流动资产 | 2,346,247,784.49 | 2,387,540,242.72 | 2,479,111,868.42 | 2,700,948,491.32 |
| 其他流动资产 | 539,677,758.43 | 631,795,615.23 | 288,825,345.85 | 512,224,331.09 |
| 流动资产合计 | 25,563,130,987.34 | 20,503,245,450.73 | 24,266,685,433.28 | 22,350,994,990.53 |
| 非流动资产: | | | | |
| 长期应收款 | 22,579,260,825.1 | 23,521,278,331.39 | 24,787,859,892.63 | 25,580,903,165.15 |
| 长期股权投资 | 28,517,774,674.16 | 27,862,615,105.04 | 27,614,144,800.75 | 27,424,397,347.24 |
| 其他非流动金融资产 | 2,171,995,814.77 | 2,240,376,486.78 | 2,124,330,781.57 | 2,134,761,566.53 |
| 投资性房地产 | 97,712,628.1 | 103,095,549.56 | 104,900,350.52 | 105,195,081.73 |
| 固定资产 | 48,222,886,586.5 | 48,920,090,396.71 | 48,495,368,101.98 | 49,027,852,359.12 |
| 在建工程 | 6,999,687,284.8 | 6,658,487,433.26 | 3,185,144,219.69 | 2,427,245,567.05 |
| 使用权资产 | 138,367,990.89 | 161,054,657.45 | 201,711,797.23 | 200,702,952.99 |
| 无形资产 | 649,708,466.68 | 655,513,032.11 | 630,644,742.95 | 639,270,391.44 |
| 开发支出 | 3,419,831.85 | 4,039,949.36 | 2,074,769.87 | 1,391,037.63 |
| 长期待摊费用 | 12,065,667.15 | 13,212,771.96 | 14,359,876.79 | 15,179,689.15 |
| 递延所得税资产 | 251,606,151 | 262,625,355.01 | 232,132,022.95 | 268,177,285.48 |
| 其他非流动资产 | 608,868,523.63 | 685,284,047.31 | 133,972,009.23 | 112,216,884.25 |
| 非流动资产合计 | 110,253,354,444.63 | 111,087,673,115.94 | 107,526,643,366.16 | 107,937,293,327.76 |
| 资产总计 | 135,816,485,431.97 | 131,590,918,566.67 | 131,793,328,799.44 | 130,288,288,318.29 |
| 流动负债: | | | | |
| 短期借款 | 20,055,862,539.19 | 13,432,136,427.56 | 14,501,243,845.59 | 19,769,958,258.93 |
| 应付票据及应付账款 | 3,379,003,161.02 | 3,733,699,548.39 | 4,052,418,045.54 | 3,816,784,939.69 |
| 其中：应付票据 | 186,446,566.19 | 193,617,789.21 | 202,129,229.68 | 156,406,473.17 |
| 应付账款 | 3,192,556,594.83 | 3,540,081,759.18 | 3,850,288,815.86 | 3,660,378,466.52 |
| 预收款项 | 285,802,324.73 | 300,373,572.11 | 314,321,261.21 | 337,050,872.92 |
| 合同负债 | 62,652,158.39 | 70,279,943.9 | 141,759,967.51 | 79,381,163.15 |
| 应付职工薪酬 | 629,217,640.78 | 760,290,014.02 | 917,505,294.61 | 940,425,378.26 |
| 应交税费 | 215,769,070.8 | 175,604,539.84 | 303,902,047.82 | 191,301,014.94 |
| 其他应付款合计 | 606,669,633.53 | 777,624,076.93 | 521,856,207.41 | 1,008,437,747.72 |
| 应付股利 | - | - | - | 250,755,460.6 |
| 一年内到期的非流动负债 | 20,351,679,367.34 | 26,405,627,336.11 | 22,216,749,517.68 | 22,585,647,482.06 |
| 其他流动负债 | 2,010,185,608.75 | 1,004,306,069.52 | 23,694.7 | 3,067,451.76 |
| 流动负债合计 | 47,596,841,504.53 | 46,659,941,528.38 | 42,969,779,882.07 | 48,732,054,309.43 |
| 非流动负债: | | | | |
| 长期借款 | 42,765,786,766.75 | 40,354,221,181.53 | 44,324,878,947.44 | 35,121,167,866.22 |
| 应付债券 | 13,100,000,000 | 12,600,000,000 | 12,600,000,000 | 14,600,000,000 |
| 租赁负债 | 62,433,813.55 | 76,178,964.32 | 120,545,372.62 | 115,858,192.45 |
| 长期应付款 | 532,923,683.49 | 477,740,341.9 | 523,110,462.32 | 556,433,068.52 |
| 长期应付职工薪酬 | 14,666,972.57 | 15,982,469.03 | 10,774,030.35 | 11,844,980.7 |
| 递延收益 | 100,695,964.97 | 104,094,297.17 | 85,916,169.46 | 85,800,483.39 |
| 递延所得税负债 | 72,520,339.63 | 73,795,552.64 | 62,314,844.57 | 67,146,330.84 |
| 其他非流动负债 | 3,181,412.93 | 1,444,894.93 | 2,477,630.16 | 721,590.89 |
| 非流动负债合计 | 56,652,208,953.89 | 53,703,457,701.52 | 57,730,017,456.92 | 50,558,972,513.01 |
| 负债合计 | 104,249,050,458.42 | 100,363,399,229.9 | 100,699,797,338.99 | 99,291,026,822.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 13,197,655,820 | 13,197,655,820 | 13,197,655,820 | 13,309,607,112 |
| 资本公积 | 2,244,292,018.87 | 2,244,059,203.95 | 2,243,308,008.54 | 2,291,811,670.97 |
| 减:库存股 | 65,057,024.3 | 60,976,225.47 | - | 160,189,108.61 |
| 其他综合收益 | -1,532,451,816.24 | -1,458,104,834.8 | -1,374,282,945.24 | -1,340,540,376.07 |
| 专项储备 | 230,239.61 | - | - | - |
| 盈余公积 | 2,446,822,288.9 | 2,446,822,288.9 | 2,460,823,598.59 | 2,460,823,598.59 |
| 未分配利润 | 14,832,612,166.97 | 14,419,452,383.69 | 14,186,799,396.12 | 14,056,763,576.67 |
| 归属于母公司股东权益合计 | 31,124,103,693.81 | 30,788,908,636.27 | 30,714,303,878.01 | 30,618,276,473.55 |
| 少数股东权益 | 443,331,279.74 | 438,610,700.5 | 379,227,582.44 | 378,985,022.3 |
| 股东权益合计 | 31,567,434,973.55 | 31,227,519,336.77 | 31,093,531,460.45 | 30,997,261,495.85 |
| 负债和股东权益合计 | 135,816,485,431.97 | 131,590,918,566.67 | 131,793,328,799.44 | 130,288,288,318.29 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |