中远海能
(600026)
| 流通市值：425.66亿 | | | 总市值：584.42亿 |
| 流通股本：34.75亿 | | | 总股本：47.71亿 |
| 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 | 4,320,526,860.89 | 4,306,515,210.42 | 3,675,570,315.71 | 5,627,998,775.94 |
| 应收票据及应收账款 | 1,472,441,922.76 | 1,467,478,809.97 | 1,588,912,084.89 | 582,600,564.41 |
| 其中：应收票据 | 90,286,942 | 53,902,041.99 | 29,520,702.22 | 37,701,502.03 |
| 应收账款 | 1,382,154,980.76 | 1,413,576,767.98 | 1,559,391,382.67 | 544,899,062.38 |
| 预付款项 | 269,335,266.24 | 342,608,667.62 | 148,777,722.49 | 223,983,660.17 |
| 其他应收款合计 | 503,893,549.11 | 714,312,323.68 | 659,231,950.83 | 229,954,139.73 |
| 应收股利 | - | 120,000,000 | - | - |
| 存货 | 1,196,168,794.81 | 1,208,101,384.64 | 1,138,485,263.87 | 1,149,826,502.06 |
| 合同资产 | 949,673,081.9 | 1,255,652,761.45 | 1,188,684,303.95 | 1,551,165,699.14 |
| 一年内到期的非流动资产 | 19,749,317.91 | 19,750,550.59 | 649,248 | 18,978,586.47 |
| 其他流动资产 | 46,172,567.11 | 53,284,697.24 | 63,398,979 | 84,681,991.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,777,961,360.73 | 9,367,704,405.61 | 8,463,709,868.74 | 9,469,189,919.78 |
| 非流动资产: | | | | |
| 长期应收款 | 1,271,471,134.68 | 1,298,345,289.23 | 1,324,527,404.21 | 1,301,255,550.95 |
| 长期股权投资 | 12,307,072,264.82 | 11,829,496,074.72 | 11,720,516,114.4 | 10,081,911,917.05 |
| 其他权益工具投资 | 395,226,654.39 | 356,472,506.91 | 336,367,489 | 291,794,482.02 |
| 投资性房地产 | 2,258,872 | 2,258,872 | 2,258,872 | 2,258,872 |
| 固定资产 | 47,129,716,945.42 | 46,963,593,000.9 | 46,126,807,908.56 | 46,671,698,436.41 |
| 在建工程 | 3,777,633,145.72 | 4,128,683,186.6 | 3,809,552,373.94 | 3,359,601,477.83 |
| 使用权资产 | 754,716,084.65 | 515,659,035.22 | 563,326,138.81 | 621,661,578.3 |
| 无形资产 | 44,878,669.77 | 46,848,313.97 | 43,973,683.37 | 45,904,309.99 |
| 商誉 | 73,324,705.01 | 73,324,705.01 | 73,324,705.01 | 73,324,705.01 |
| 长期待摊费用 | 1,598,632.7 | 1,959,177.85 | 2,677,375.89 | 3,051,513.94 |
| 递延所得税资产 | 34,068,613.31 | 20,917,506.86 | 122,369,015.54 | 35,855,732.34 |
| 其他非流动资产 | 617,500,810.87 | 801,709,997.71 | 209,230,338 | 126,103,775.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 66,409,466,533.34 | 66,039,267,666.98 | 64,334,931,418.73 | 62,614,422,351.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 75,187,427,894.07 | 75,406,972,072.59 | 72,798,641,287.47 | 72,083,612,271.55 |
| 流动负债: | | | | |
| 短期借款 | 2,200,000,000 | 2,715,230,690.7 | 2,751,400,000 | 2,953,795,951.63 |
| 应付票据及应付账款 | 1,842,832,291.12 | 1,718,319,851.36 | 1,923,440,445.74 | 1,707,876,178.63 |
| 应付账款 | 1,842,832,291.12 | 1,718,319,851.36 | 1,923,440,445.74 | 1,707,876,178.63 |
| 合同负债 | 64,059,767.7 | 68,788,184.66 | 74,803,866.71 | 99,779,643.43 |
| 应付职工薪酬 | 660,664,949.6 | 626,364,898.59 | 551,374,598.84 | 608,618,795.97 |
| 应交税费 | 281,751,063.63 | 316,721,151.4 | 409,462,013.92 | 345,942,573.32 |
| 其他应付款合计 | 1,205,550,624.63 | 2,459,820,281.33 | 644,092,198.84 | 811,890,800.38 |
| 应付股利 | - | 1,669,771,738.25 | - | - |
| 一年内到期的非流动负债 | 1,812,080,992.82 | 2,028,880,896.51 | 2,271,877,350.57 | 2,198,427,247.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,066,939,689.5 | 9,934,125,954.55 | 8,626,450,474.62 | 8,726,331,190.44 |
| 非流动负债: | | | | |
| 长期借款 | 24,985,405,806.34 | 23,777,010,135.16 | 22,407,965,932 | 22,917,086,298.69 |
| 租赁负债 | 470,118,032.94 | 542,649,793.57 | 384,525,202.76 | 733,726,274.65 |
| 长期应付款 | 926,621,258.7 | 894,675,213.8 | 962,719,871.21 | 907,941,014.35 |
| 长期应付职工薪酬 | 212,603,209.04 | 212,603,209.04 | 212,718,236.22 | 217,028,817.59 |
| 预计负债 | - | - | 13,058,552.9 | 13,089,290.29 |
| 递延收益 | 4,830,264.15 | - | 1,032,000 | 1,032,000 |
| 递延所得税负债 | 1,684,900,631.74 | 1,623,193,221.71 | 1,570,323,470.74 | 1,454,627,389.84 |
| 其他非流动负债 | 15,936,284.22 | - | - | 9,426,463.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,300,415,487.13 | 27,050,131,573.28 | 25,552,343,265.83 | 26,253,957,548.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 36,367,355,176.63 | 36,984,257,527.83 | 34,178,793,740.45 | 34,980,288,739.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,770,776,395 | 4,770,776,395 | 4,770,776,395 | 4,770,776,395 |
| 资本公积 | 11,991,770,137.85 | 11,975,785,422.94 | 11,968,934,031.29 | 11,968,934,031.29 |
| 其他综合收益 | 839,404,659.94 | 1,239,800,289.05 | 1,124,374,114.42 | 1,048,167,649.82 |
| 专项储备 | 40,012,999.28 | 38,297,488.63 | 38,803,557.27 | 13,796,707 |
| 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 | 15,457,700,351.56 | 14,649,239,536.02 | 14,948,067,323.44 | 13,712,393,260.9 |
| 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 | 35,977,100,890.07 | 35,551,335,478.08 | 35,728,391,767.86 | 34,391,504,390.45 |
| 少数股东权益 | 2,842,971,827.37 | 2,871,379,066.68 | 2,891,455,779.16 | 2,711,819,141.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 38,820,072,717.44 | 38,422,714,544.76 | 38,619,847,547.02 | 37,103,323,532.32 |
| 负债和股东权益合计 | 75,187,427,894.07 | 75,406,972,072.59 | 72,798,641,287.47 | 72,083,612,271.55 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |