中远海科
(002401)
| 流通市值：60.58亿 | | | 总市值：60.84亿 |
| 流通股本：3.70亿 | | | 总股本：3.72亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,760,007,887.62 | 1,455,025,139.92 | 1,406,689,082.8 | 1,488,853,680.83 |
| 应收票据及应收账款 | 66,629,589.32 | 94,268,658.07 | 71,621,981.04 | 57,103,652.1 |
| 其中：应收票据 | 24,688,755 | 3,603,440 | 3,703,440 | 9,300,000 |
| 应收账款 | 41,940,834.32 | 90,665,218.07 | 67,918,541.04 | 47,803,652.1 |
| 预付款项 | 35,315,139.26 | 58,397,748.45 | 40,310,442.96 | 44,974,612.55 |
| 其他应收款合计 | 20,334,216.05 | 17,837,221.96 | 22,031,081.45 | 18,678,550.33 |
| 应收股利 | 4,900,000 | - | - | - |
| 存货 | 656,030,198.64 | 524,277,750.56 | 703,489,910.07 | 780,169,388.34 |
| 合同资产 | 40,279,306.85 | 81,328,500.63 | 84,576,938.47 | 40,013,182.39 |
| 其他流动资产 | - | 7,741,000.33 | 17,426,747.42 | 10,268,888.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,578,596,337.74 | 2,238,876,019.92 | 2,346,146,184.21 | 2,440,061,954.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 281,961,233.26 | 272,335,222 | 273,699,856.97 | 240,414,264.46 |
| 投资性房地产 | 72,698,220.51 | 73,273,883.96 | 73,849,547.49 | 74,425,210.94 |
| 固定资产 | 82,198,064.71 | 85,474,295.22 | 88,416,614.4 | 91,685,780.95 |
| 在建工程 | 3,902,091.87 | - | - | - |
| 使用权资产 | 42,177,690.18 | 40,748,114.68 | 41,903,515.29 | 43,344,962.85 |
| 无形资产 | 17,178,002.65 | 8,443,370.62 | 8,777,299.86 | 6,531,003.66 |
| 开发支出 | - | 8,969,247.31 | 8,382,681.4 | 9,914,791.55 |
| 递延所得税资产 | 9,638,462.28 | 4,759,881.89 | 4,787,913.89 | 4,621,472.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 509,753,765.46 | 494,004,015.68 | 499,817,429.3 | 470,937,486.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,088,350,103.2 | 2,732,880,035.6 | 2,845,963,613.51 | 2,910,999,441.43 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 334,570,400.3 | 227,481,614.67 | 274,870,067.95 | 226,898,318.39 |
| 其中：应付票据 | 10,505,641.4 | 24,038,060.4 | 22,904,014.8 | 7,496,874.8 |
| 应付账款 | 324,064,758.9 | 203,443,554.27 | 251,966,053.15 | 219,401,443.59 |
| 预收款项 | 1,269,503.28 | 624,531.18 | 639,565.3 | 827,713.07 |
| 合同负债 | 934,627,495.54 | 713,047,907.41 | 869,952,780.54 | 1,041,425,685.47 |
| 应付职工薪酬 | 50,459,071.55 | 41,029,357.62 | 40,542,813.3 | 39,991,706.77 |
| 应交税费 | 26,060,548.84 | 11,023,560.46 | 9,189,099.89 | 9,109,012.45 |
| 其他应付款合计 | 59,733,914.49 | 85,324,853.24 | 68,162,883.26 | 25,745,041.83 |
| 应付股利 | 1,047,148.2 | 1,047,148.2 | 45,323,293.8 | 694,746.6 |
| 一年内到期的非流动负债 | 2,836,765.21 | 2,523,921.95 | 3,052,962.66 | 3,863,341.96 |
| 其他流动负债 | 1,131,314.78 | 885,948.81 | 1,393,965.88 | 1,473,264.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,410,689,013.99 | 1,081,941,695.34 | 1,267,804,138.78 | 1,349,334,084.74 |
| 非流动负债: | | | | |
| 租赁负债 | 47,425,876.26 | 47,638,474.03 | 47,785,995.13 | 47,931,153.88 |
| 长期应付职工薪酬 | 1,696,233.08 | 1,746,326.82 | 1,716,748.26 | 1,716,748.26 |
| 递延收益 | 28,958,885.84 | 8,352,569.38 | 9,000,863.14 | 8,375,960.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 78,080,995.18 | 57,737,370.23 | 58,503,606.53 | 58,023,863.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,488,770,009.17 | 1,139,679,065.57 | 1,326,307,745.31 | 1,407,357,947.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 371,904,560 | 371,904,560 | 371,904,560 | 371,904,560 |
| 资本公积 | 51,860,934.72 | 50,941,845.49 | 50,108,296.45 | 48,579,107.94 |
| 减:库存股 | 11,467,340 | 13,070,986.8 | 13,070,986.8 | 13,423,388.4 |
| 其他综合收益 | 16,796.4 | 16,796.4 | 16,796.4 | 16,796.4 |
| 盈余公积 | 135,025,818.27 | 117,039,318.23 | 117,039,318.23 | 117,047,265.76 |
| 未分配利润 | 1,052,239,324.64 | 1,066,369,436.71 | 993,657,883.92 | 979,517,151.94 |
| 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 | 1,599,580,094.03 | 1,593,200,970.03 | 1,519,655,868.2 | 1,503,641,493.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,599,580,094.03 | 1,593,200,970.03 | 1,519,655,868.2 | 1,503,641,493.64 |
| 负债和股东权益合计 | 3,088,350,103.2 | 2,732,880,035.6 | 2,845,963,613.51 | 2,910,999,441.43 |
| 公告日期 | 2024-04-03 | 2023-10-27 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |