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中远海发

(601866)

  

流通市值:261.35亿  总市值:353.70亿
流通股本:97.52亿   总股本:131.98亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金10,938,845,505.4611,020,342,949.598,701,801,718.9610,807,875,085.8
  交易性金融资产38,582,025.8935,736,889.434,353,553.9843,141,473.54
  应收票据及应收账款3,982,945,424.133,299,107,658.152,557,243,827.263,483,229,198.74
  其中:应收票据26,404,849.8517,254,9154,872,547.253,020,965.53
        应收账款3,956,540,574.283,281,852,743.152,552,371,280.013,480,208,233.21
  预付款项1,906,487,969.461,517,076,125.31,489,314,108.521,091,446,081.74
  其他应收款合计136,261,978.8158,402,685.9948,509,592.92115,565,447.99
        应收股利69,232,075.99---
  存货2,114,344,881.372,413,552,827.512,267,719,515.462,356,705,102.76
  合同资产20,354,38315,044,7006,718,142.4-
  一年内到期的非流动资产2,700,948,491.322,556,433,226.182,524,939,604.592,634,925,151.46
  其他流动资产512,224,331.09378,962,692.81497,839,375.93412,525,204.46
  流动资产合计22,350,994,990.5321,294,659,754.9318,128,439,440.0221,378,191,453.5
非流动资产:
  长期应收款25,580,903,165.1526,162,410,870.4426,916,606,597.7426,537,727,110.58
  长期股权投资27,424,397,347.2427,441,239,329.8127,034,191,65327,002,268,147.26
  其他非流动金融资产2,134,761,566.532,031,562,366.952,093,635,197.632,377,981,054.9
  投资性房地产105,195,081.73105,581,209.73105,829,484.22103,547,847.65
  固定资产49,027,852,359.1249,141,445,683.448,333,717,951.1844,276,704,638.08
  在建工程2,427,245,567.052,430,125,051.162,436,544,403.94204,207,782.6
  使用权资产200,702,952.99218,100,821.78239,772,472.47188,834,597.63
  无形资产639,270,391.44641,140,835.67656,897,059.79617,030,650.39
  开发支出1,391,037.632,298,597.691,965,809.731,767,821.52
  长期待摊费用15,179,689.1516,292,984.7417,406,280.2718,610,565.88
  递延所得税资产268,177,285.48272,938,298.1282,680,220.59264,996,028.68
  其他非流动资产112,216,884.25159,399,169.69119,451,327.13133,422,396.98
  非流动资产合计107,937,293,327.76108,622,535,219.16108,238,698,457.69101,727,098,642.15
  资产总计130,288,288,318.29129,917,194,974.09126,367,137,897.71123,105,290,095.65
流动负债:
  短期借款19,769,958,258.9319,794,093,135.516,418,839,177.8114,001,889,408.97
  应付票据及应付账款3,816,784,939.693,778,932,984.43,870,652,299.513,139,551,852.16
  其中:应付票据156,406,473.17183,564,219.9122,245,355135,080,541.99
        应付账款3,660,378,466.523,595,368,764.53,748,406,944.513,004,471,310.17
  预收款项337,050,872.92464,395,907.65362,444,120.26422,981,752.85
  合同负债79,381,163.1561,637,469.8783,607,269.1896,977,463.9
  应付职工薪酬940,425,378.26870,313,949.71899,210,271.07538,372,538.14
  应交税费191,301,014.94272,261,680.34248,378,209.36335,500,039.32
  其他应付款合计1,008,437,747.72641,809,570.1709,586,662.311,268,102,343.08
        应付股利250,755,460.6--257,397,072.08
  一年内到期的非流动负债22,585,647,482.0624,623,029,528.1816,733,352,624.9310,089,375,785.19
  其他流动负债3,067,451.762,540,783.8845,425,922.73483,584.93
  流动负债合计48,732,054,309.4350,509,015,009.6339,371,496,557.1629,893,351,959.76
非流动负债:
  长期借款35,121,167,866.2235,948,941,838.1343,542,038,782.0549,867,632,709.44
  应付债券14,600,000,00011,700,000,00012,000,000,00012,000,000,000
  租赁负债115,858,192.45132,817,186.28155,936,100.16128,963,513.11
  长期应付款556,433,068.52500,101,059.32523,687,129.75500,045,308.4
  长期应付职工薪酬11,844,980.714,733,165.1614,733,165.1615,663,281.66
  递延收益85,800,483.3984,617,61387,632,477.9781,689,081.46
  递延所得税负债67,146,330.8466,269,605.9765,196,569.7519,092,988.06
  其他非流动负债721,590.89737,930.16737,930.16764,837.1
  非流动负债合计50,558,972,513.0148,448,218,398.0256,389,962,15562,613,851,719.23
  负债合计99,291,026,822.4498,957,233,407.6595,761,458,712.1692,507,203,678.99
所有者权益(或股东权益):
  实收资本(或股本)13,309,607,11213,575,938,61213,575,938,61213,575,938,612
  资本公积2,291,811,670.972,455,950,971.492,455,950,971.492,466,230,575.25
  减:库存股160,189,108.61389,025,560.78296,464,602.9284,205,807.63
  其他综合收益-1,340,540,376.07-1,289,332,806.21-1,237,628,512.07-1,669,558,222.29
  专项储备-219,885.42-250,849.07
  盈余公积2,460,823,598.592,433,135,734.972,433,135,734.972,431,948,314.16
  未分配利润14,056,763,576.6713,845,296,187.1313,364,841,740.9113,509,354,598.08
  归属于母公司股东权益合计30,618,276,473.5530,632,183,024.0230,295,773,944.3830,229,958,918.64
  少数股东权益378,985,022.3327,778,542.42309,905,241.17368,127,498.02
  股东权益合计30,997,261,495.8530,959,961,566.4430,605,679,185.5530,598,086,416.66
  负债和股东权益合计130,288,288,318.29129,917,194,974.09126,367,137,897.71123,105,290,095.65
公告日期2025-08-302025-04-302025-03-292024-10-31
审计意见(境内)标准无保留意见
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