中远海控
(601919)
| 流通市值：1800.52亿 | | | 总市值：2255.53亿 |
| 流通股本：126.62亿 | | | 总股本：158.62亿 |
| 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 | 185,062,615,962.84 | 190,844,278,982.7 | 173,601,815,269.25 | 174,407,939,051.2 |
| 应收票据及应收账款 | 8,908,655,392.47 | 12,206,351,772.26 | 10,769,185,758.82 | 9,094,693,740.26 |
| 其中：应收票据 | 149,858,120.03 | 102,614,524.33 | 202,849,910.41 | 187,937,584.87 |
| 应收账款 | 8,758,797,272.44 | 12,103,737,247.93 | 10,566,335,848.41 | 8,906,756,155.39 |
| 预付款项 | 1,291,909,125.73 | 1,377,088,218.4 | 1,207,458,290.8 | 1,447,941,827.13 |
| 其他应收款合计 | 2,915,996,769.6 | 2,980,315,390.22 | 3,494,614,421.12 | 3,005,533,315.93 |
| 应收股利 | 87,648,700.97 | 4,320,000.96 | 422,893,955.06 | 53,837,781.41 |
| 存货 | 6,332,468,560.86 | 6,582,704,437.33 | 6,802,655,709.13 | 6,481,180,450.31 |
| 合同资产 | 239,795,346.6 | 392,524,289.3 | 265,181,922.84 | 240,645,643.15 |
| 一年内到期的非流动资产 | 42,185,304 | 699,788,662.62 | 645,799,872.83 | 650,423,634.59 |
| 其他流动资产 | 1,257,402,213.72 | 1,260,062,301.46 | 1,617,937,318.68 | 1,134,993,626.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 206,116,976,847.04 | 216,412,896,941.46 | 198,469,014,516.52 | 196,559,935,933.92 |
| 非流动资产: | | | | |
| 债权投资 | 344,248,127.02 | 335,656,132.74 | 377,056,806.83 | 375,443,910.23 |
| 长期应收款 | 840,964,082.96 | 226,989,034.15 | 222,203,806.09 | 222,633,064.64 |
| 长期股权投资 | 72,501,399,080.78 | 68,655,630,442.52 | 67,872,273,996.65 | 67,909,352,582.55 |
| 其他权益工具投资 | 4,916,681,913.46 | 4,846,540,163.26 | 1,897,434,056.11 | 2,131,925,858.2 |
| 其他非流动金融资产 | 444,760,865 | 433,938,396.5 | 391,319,453.8 | 385,757,650.85 |
| 投资性房地产 | 3,415,218,901.73 | 3,154,181,354.11 | 3,215,437,940.35 | 3,235,767,604.67 |
| 固定资产 | 124,632,646,283.47 | 119,307,472,277.73 | 119,258,965,163.7 | 113,507,374,514.83 |
| 在建工程 | 26,027,732,311.71 | 20,346,224,864.02 | 20,213,152,974.92 | 18,739,351,017.63 |
| 使用权资产 | 41,235,822,881.61 | 39,265,124,421.14 | 39,490,632,727.97 | 40,701,267,209.05 |
| 无形资产 | 7,376,956,400.07 | 7,322,574,972.05 | 7,367,574,261.57 | 7,431,069,946.07 |
| 商誉 | 6,400,679,967.8 | 6,298,183,103.77 | 6,369,499,367.95 | 6,347,290,667.09 |
| 长期待摊费用 | 543,672,465.19 | 536,570,354.15 | 570,554,900.64 | 497,908,394.16 |
| 递延所得税资产 | 1,045,988,136.77 | 972,609,872.98 | 984,647,016.6 | 939,602,146.45 |
| 其他非流动资产 | 1,628,465,471.65 | 606,422,044.11 | 418,212,409.95 | 441,783,635.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 291,355,236,889.22 | 272,308,117,433.23 | 268,648,964,883.13 | 262,866,528,201.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 497,472,213,736.26 | 488,721,014,374.69 | 467,117,979,399.65 | 459,426,464,135.63 |
| 流动负债: | | | | |
| 短期借款 | 1,703,637,725.48 | 1,416,484,457.55 | 2,406,304,738.79 | 2,898,185,253.76 |
| 应付票据及应付账款 | 86,038,952,272.36 | 86,181,028,011.59 | 88,033,560,735.49 | 89,690,926,656.06 |
| 其中：应付票据 | 48,432,751.28 | - | - | - |
| 应付账款 | 85,990,519,521.08 | 86,181,028,011.59 | 88,033,560,735.49 | 89,690,926,656.06 |
| 预收款项 | 36,746,117.12 | 66,024,697.41 | 73,840,604.21 | 125,674,043.45 |
| 合同负债 | 610,306,111.95 | 670,143,513.51 | 590,168,020.36 | 661,786,043.57 |
| 应付职工薪酬 | 5,580,868,337.28 | 6,137,721,416.69 | 5,585,904,942.21 | 4,746,002,516.95 |
| 应交税费 | 3,945,477,709.53 | 5,796,271,701.99 | 3,353,020,835.48 | 2,295,128,191.43 |
| 其他应付款合计 | 11,089,184,022.16 | 18,309,298,291.29 | 9,614,491,950.22 | 8,920,620,608.45 |
| 应付股利 | 56,397,694.81 | 9,314,235,286.02 | 88,477,524.6 | 200,811,556 |
| 一年内到期的非流动负债 | 11,965,498,671.52 | 13,720,701,721.41 | 13,755,032,704.6 | 15,660,265,720.16 |
| 其他流动负债 | 1,820,031,554.83 | - | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 122,790,702,522.23 | 132,297,673,811.44 | 123,412,324,531.36 | 124,998,589,033.83 |
| 非流动负债: | | | | |
| 长期借款 | 30,527,176,509.46 | 28,345,333,240.88 | 29,173,794,854.68 | 27,209,404,618.79 |
| 租赁负债 | 31,607,129,620.82 | 30,570,503,614.25 | 31,002,283,977.35 | 31,317,972,292.53 |
| 长期应付款 | 418,827,688.47 | 3,919,628.51 | 3,836,997.58 | 3,844,409.94 |
| 长期应付职工薪酬 | 371,266,716.89 | 360,520,022.33 | 357,662,318.84 | 346,653,146.36 |
| 预计负债 | 6,501,735,363.23 | 6,475,540,622.9 | 6,642,921,762.8 | 6,611,096,025 |
| 递延收益 | 374,960,950.74 | 376,655,262.73 | 378,772,358.29 | 381,917,575.47 |
| 递延所得税负债 | 19,820,586,942.93 | 19,193,567,399.84 | 18,715,015,554.83 | 18,505,301,618.58 |
| 其他非流动负债 | 1,051,102.98 | 1,093,134.46 | 1,070,093.86 | 1,072,162.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 89,622,734,895.52 | 85,327,132,925.9 | 86,275,357,918.23 | 84,377,261,848.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 212,413,437,417.75 | 217,624,806,737.34 | 209,687,682,449.59 | 209,375,850,882.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 15,960,826,685 | 15,960,680,120 | 15,960,605,965 | 15,957,586,817 |
| 资本公积 | 32,030,611,092.57 | 32,097,282,621.21 | 32,066,247,471.72 | 31,202,418,753.75 |
| 减:库存股 | 1,598,186,980.19 | - | - | - |
| 其他综合收益 | 4,785,641,370.41 | 1,992,281,437.94 | 2,878,882,642.81 | 2,551,685,854.56 |
| 盈余公积 | 14,007,241,390.02 | 11,475,067,191.28 | 11,475,067,191.28 | 11,475,067,191.28 |
| 未分配利润 | 169,481,929,005.08 | 161,046,834,341.19 | 148,101,522,967.37 | 141,666,879,163.93 |
| 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 | 234,668,062,562.89 | 222,572,145,711.62 | 210,482,326,238.18 | 202,853,637,780.52 |
| 少数股东权益 | 50,390,713,755.62 | 48,524,061,925.73 | 46,947,970,711.88 | 47,196,975,472.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 285,058,776,318.51 | 271,096,207,637.35 | 257,430,296,950.06 | 250,050,613,252.97 |
| 负债和股东权益合计 | 497,472,213,736.26 | 488,721,014,374.69 | 467,117,979,399.65 | 459,426,464,135.63 |
| 公告日期 | 2025-03-22 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |