中远海科
(002401)
| 流通市值：54.64亿 | | | 总市值：54.86亿 |
| 流通股本：3.70亿 | | | 总股本：3.72亿 |
| 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 | 1,376,000,437.52 | 1,389,652,717.76 | 1,509,982,823.75 | 1,762,948,233.59 |
| 应收票据及应收账款 | 56,977,012.23 | 74,281,332.67 | 70,360,262.69 | 67,769,275.42 |
| 其中：应收票据 | 6,939,282.54 | 7,715,988.25 | 3,878,755 | 24,688,755 |
| 应收账款 | 50,037,729.69 | 66,565,344.42 | 66,481,507.69 | 43,080,520.42 |
| 预付款项 | 50,635,809.04 | 41,807,800.04 | 41,433,343.41 | 35,794,863.39 |
| 其他应收款合计 | 14,572,765.78 | 17,251,931.43 | 17,219,081.39 | 20,777,223.36 |
| 应收股利 | 0 | - | - | 4,900,000 |
| 存货 | 467,662,159.82 | 469,786,074.24 | 592,724,414.99 | 656,119,883.49 |
| 合同资产 | 114,659,176.13 | 72,037,539.18 | 54,660,284.21 | 40,279,306.85 |
| 其他流动资产 | 6,103,022.18 | 8,521,213.41 | 8,036,622.25 | 0 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,086,610,382.7 | 2,073,338,608.73 | 2,294,416,832.69 | 2,583,688,786.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 284,243,496.59 | 289,647,623.73 | 284,046,212.45 | 281,961,233.26 |
| 投资性房地产 | 70,971,230.07 | 71,546,893.6 | 72,122,557.05 | 72,698,220.51 |
| 固定资产 | 75,236,764.13 | 78,400,636.03 | 78,829,359.34 | 82,237,260.06 |
| 在建工程 | 12,145,526.51 | 8,626,603.8 | 3,567,995.87 | 3,902,091.87 |
| 使用权资产 | 41,395,747.01 | 42,412,429.59 | 41,350,016.32 | 42,177,690.18 |
| 无形资产 | 15,595,095.08 | 16,378,346.48 | 16,430,080.46 | 17,178,002.65 |
| 开发支出 | 0 | - | - | 0 |
| 长期待摊费用 | 339,370 | 407,244 | 475,118 | 0 |
| 递延所得税资产 | 10,314,174.66 | 10,297,913.25 | 9,691,852.1 | 9,638,462.28 |
| 其他非流动资产 | 0 | - | - | 0 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 510,241,404.05 | 517,717,690.48 | 506,513,191.59 | 509,792,960.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,596,851,786.75 | 2,591,056,299.21 | 2,800,930,024.28 | 3,093,481,746.91 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 281,888,962.28 | 199,407,994.23 | 219,676,546.63 | 334,869,521.79 |
| 其中：应付票据 | 3,896,440 | 15,712,655 | 19,010,747.8 | 10,505,641.4 |
| 应付账款 | 277,992,522.28 | 183,695,339.23 | 200,665,798.83 | 324,363,880.39 |
| 预收款项 | 1,028,018.31 | 1,627,429.81 | 636,633.39 | 1,269,503.28 |
| 合同负债 | 453,899,718.38 | 560,848,234.99 | 727,787,257 | 934,627,495.54 |
| 应付职工薪酬 | 49,330,599.63 | 48,834,766.52 | 48,995,799.2 | 51,592,149.18 |
| 应交税费 | 10,153,348.04 | 7,810,024.85 | 8,914,782.9 | 26,167,822.5 |
| 其他应付款合计 | 32,259,023.44 | 35,546,093.39 | 49,570,424.71 | 59,733,914.49 |
| 其中:应付利息 | 0 | - | - | 0 |
| 应付股利 | 212,635.6 | 212,635.6 | 951,157 | 1,047,148.2 |
| 一年内到期的非流动负债 | 3,682,837.89 | 3,639,098.45 | 2,871,196.46 | 2,836,765.21 |
| 其他流动负债 | 1,030,102.33 | 926,752.47 | 1,081,325.91 | 1,131,314.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 833,272,610.3 | 858,640,394.71 | 1,059,533,966.2 | 1,412,228,486.77 |
| 非流动负债: | | | | |
| 租赁负债 | 47,472,874.84 | 47,817,558.81 | 47,280,193.35 | 47,425,876.26 |
| 长期应付款 | 114,990.97 | - | - | 114,990.97 |
| 长期应付职工薪酬 | 1,696,233.08 | 1,696,233.08 | 1,696,233.08 | 1,696,233.08 |
| 递延收益 | 30,499,639.41 | 30,778,039.41 | 28,653,439.41 | 28,958,885.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 79,783,738.3 | 80,291,831.3 | 77,629,865.84 | 78,195,986.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 913,056,348.6 | 938,932,226.01 | 1,137,163,832.04 | 1,490,424,472.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 371,668,440 | 371,668,440 | 371,904,560 | 371,904,560 |
| 资本公积 | 49,052,493.04 | 49,755,666.25 | 51,955,719.84 | 53,390,934.72 |
| 减:库存股 | 1,406,852.4 | 1,406,852.4 | 2,538,772 | 11,467,340 |
| 其他综合收益 | 16,796.4 | 16,796.4 | 16,796.4 | 16,796.4 |
| 专项储备 | 20,005.64 | - | - | 20,005.64 |
| 盈余公积 | 135,025,818.27 | 135,025,818.27 | 135,025,818.27 | 135,025,818.27 |
| 未分配利润 | 1,127,481,893.28 | 1,097,064,204.68 | 1,107,402,069.73 | 1,052,462,680.78 |
| 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 | 1,681,858,594.23 | 1,652,124,073.2 | 1,663,766,192.24 | 1,601,353,455.81 |
| 少数股东权益 | 1,936,843.92 | - | - | 1,703,818.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,683,795,438.15 | 1,652,124,073.2 | 1,663,766,192.24 | 1,603,057,273.99 |
| 负债和股东权益合计 | 2,596,851,786.75 | 2,591,056,299.21 | 2,800,930,024.28 | 3,093,481,746.91 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |