中远海能
(600026)
| 流通市值：863.48亿 | | | 总市值：1358.11亿 |
| 流通股本：34.75亿 | | | 总股本：54.65亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 14,422,647,089.58 | 5,580,346,139.02 | 7,656,374,323.67 | 5,212,227,245.21 |
| 应收票据及应收账款 | 654,635,578.5 | 1,311,723,676.4 | 1,284,044,453.24 | 1,480,808,416.66 |
| 其中：应收票据 | 108,794,365.11 | 55,966,448.09 | 78,371,396.35 | 50,336,168.76 |
| 应收账款 | 545,841,213.39 | 1,255,757,228.31 | 1,205,673,056.89 | 1,430,472,247.9 |
| 预付款项 | 499,322,446.76 | 363,309,186.84 | 361,268,289.33 | 303,324,959.46 |
| 其他应收款合计 | 437,788,330.25 | 1,096,575,788.91 | 664,317,159.43 | 655,959,917.57 |
| 应收股利 | - | 149,000,000 | 149,000,000 | - |
| 存货 | 978,117,610.41 | 1,047,395,317.83 | 1,135,752,981.24 | 1,237,767,063.09 |
| 合同资产 | 1,947,578,387.61 | 1,096,254,015.64 | 1,275,334,101.32 | 1,102,977,215.46 |
| 一年内到期的非流动资产 | 23,618,439.94 | 21,063,202.85 | 21,220,609.94 | - |
| 其他流动资产 | 199,325,727.77 | 210,518,313.56 | 175,457,522.3 | 248,013,541.42 |
| 流动资产合计 | 19,302,549,121.43 | 10,727,185,641.05 | 12,573,769,440.47 | 10,241,078,358.87 |
| 非流动资产: | | | | |
| 长期应收款 | 1,243,079,471.4 | 1,269,173,315.79 | 1,283,893,429.99 | 1,254,955,791.5 |
| 长期股权投资 | 13,309,792,394.45 | 13,344,999,288 | 13,005,501,556.67 | 13,170,260,980.44 |
| 其他权益工具投资 | 438,578,696.46 | 421,824,466.77 | 478,258,499.31 | 451,469,125.05 |
| 投资性房地产 | 34,304,091 | 2,323,343.96 | 2,362,523.85 | 2,401,703.71 |
| 固定资产 | 50,583,895,563.53 | 46,994,666,202.92 | 47,750,182,866.46 | 48,465,987,416.6 |
| 在建工程 | 4,451,531,867 | 6,506,664,620.19 | 6,275,950,604.98 | 5,518,957,238.47 |
| 使用权资产 | 570,731,932.84 | 587,515,829.6 | 834,671,637.83 | 852,538,307.75 |
| 无形资产 | 49,335,799.7 | 44,530,578.26 | 44,470,049.25 | 46,906,408.91 |
| 开发支出 | 54,492,930.95 | 4,879,099.65 | 2,051,100 | 2,051,100 |
| 商誉 | 85,850,273.86 | 85,850,273.86 | 85,850,273.86 | 85,850,273.86 |
| 长期待摊费用 | 15,390,829.03 | 17,047,692.9 | 1,850,598.16 | 2,115,469.02 |
| 递延所得税资产 | 35,354,211.4 | 31,735,188.46 | 32,271,667.68 | 41,000,506.17 |
| 其他非流动资产 | 1,903,692,891.08 | 2,006,055,726.78 | 2,034,763,707.7 | 1,610,809,289.11 |
| 非流动资产合计 | 72,776,030,952.7 | 71,317,265,627.14 | 71,832,078,515.74 | 71,505,303,610.59 |
| 资产总计 | 92,078,580,074.13 | 82,044,451,268.19 | 84,405,847,956.21 | 81,746,381,969.46 |
| 流动负债: | | | | |
| 短期借款 | 1,700,741,805.56 | 3,308,362,861.11 | 3,705,387,638.89 | 2,300,000,000 |
| 应付票据及应付账款 | 2,072,844,976.71 | 1,999,013,629.45 | 2,189,938,470.42 | 1,985,152,278.73 |
| 应付账款 | 2,072,844,976.71 | 1,999,013,629.45 | 2,189,938,470.42 | 1,985,152,278.73 |
| 预收款项 | 40,064,160 | - | - | - |
| 合同负债 | 99,102,433.3 | 163,319,036.53 | 64,285,784.35 | 27,745,656.75 |
| 应付职工薪酬 | 608,725,441.8 | 647,726,976.33 | 631,129,384.54 | 601,257,680.58 |
| 应交税费 | 341,459,893.81 | 149,300,180.15 | 184,225,993.96 | 451,230,598.42 |
| 其他应付款合计 | 1,736,255,378.66 | 1,118,284,092.93 | 2,062,712,874.14 | 978,501,427.2 |
| 应付股利 | - | - | 1,001,863,042.95 | - |
| 一年内到期的非流动负债 | 9,163,563,347.59 | 8,602,770,949.8 | 6,362,397,399.34 | 2,905,043,082.5 |
| 流动负债合计 | 15,762,757,437.43 | 15,988,777,726.3 | 15,200,077,545.64 | 9,248,930,724.18 |
| 非流动负债: | | | | |
| 长期借款 | 22,313,239,681.34 | 20,986,199,111.68 | 24,826,984,081.42 | 27,787,533,621 |
| 租赁负债 | 229,707,726.75 | 310,133,178.85 | 464,066,093.16 | 539,352,914.87 |
| 长期应付款 | 2,025,414,180.61 | 2,119,701,448.41 | 2,092,345,030.53 | 2,211,517,591.1 |
| 长期应付职工薪酬 | 185,812,034.48 | 187,898,121.53 | 256,625,623.53 | 255,203,125.53 |
| 预计负债 | 16,133,536 | 903,169.5 | 25,071,564.78 | 72,133,731.8 |
| 递延收益 | 1,220,242.2 | 2,078,798.66 | 2,074,520.43 | 196,798.66 |
| 递延所得税负债 | 1,884,598,328.17 | 1,773,557,452.14 | 1,725,261,535.91 | 1,692,790,637.6 |
| 其他非流动负债 | 16,524,331.49 | 18,269,248.35 | 9,335,754.11 | - |
| 非流动负债合计 | 26,672,650,061.04 | 25,398,740,529.12 | 29,401,764,203.87 | 32,558,728,420.56 |
| 负债合计 | 42,435,407,498.47 | 41,387,518,255.42 | 44,601,841,749.51 | 41,807,659,144.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,465,220,839 | 4,770,776,395 | 4,770,776,395 | 4,770,776,395 |
| 资本公积 | 18,863,672,642.48 | 11,665,878,906.47 | 11,648,733,032.31 | 11,627,519,282.15 |
| 其他综合收益 | 904,299,396.72 | 1,118,147,198.45 | 1,271,482,379.88 | 1,295,013,995.92 |
| 专项储备 | 14,447,579.3 | 40,432,729.77 | 35,045,319.71 | 32,533,279.33 |
| 盈余公积 | 2,877,436,346.44 | 2,877,436,346.44 | 2,877,436,346.44 | 2,877,436,346.44 |
| 未分配利润 | 18,280,105,040.24 | 16,944,985,618.77 | 16,091,574,305.01 | 15,931,655,570.72 |
| 归属于母公司股东权益合计 | 46,405,181,844.18 | 37,417,657,194.9 | 36,695,047,778.35 | 36,534,934,869.56 |
| 少数股东权益 | 3,237,990,731.48 | 3,239,275,817.87 | 3,108,958,428.35 | 3,403,787,955.16 |
| 股东权益合计 | 49,643,172,575.66 | 40,656,933,012.77 | 39,804,006,206.7 | 39,938,722,824.72 |
| 负债和股东权益合计 | 92,078,580,074.13 | 82,044,451,268.19 | 84,405,847,956.21 | 81,746,381,969.46 |
| 公告日期 | 2026-03-27 | 2025-10-31 | 2025-08-30 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |