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中远海能

(600026)

  

流通市值:369.72亿  总市值:507.61亿
流通股本:34.75亿   总股本:47.71亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金7,656,374,323.675,212,227,245.215,662,517,039.094,320,526,860.89
  应收票据及应收账款1,284,044,453.241,480,808,416.66609,629,266.51,472,441,922.76
  其中:应收票据78,371,396.3550,336,168.7671,532,622.0990,286,942
        应收账款1,205,673,056.891,430,472,247.9538,096,644.411,382,154,980.76
  预付款项361,268,289.33303,324,959.46231,608,972.41269,335,266.24
  其他应收款合计664,317,159.43655,959,917.57530,591,335.59503,893,549.11
        应收股利149,000,000---
  存货1,135,752,981.241,237,767,063.091,333,724,155.691,196,168,794.81
  合同资产1,275,334,101.321,102,977,215.46883,802,491.6949,673,081.9
  一年内到期的非流动资产21,220,609.94-20,603,379.3619,749,317.91
  其他流动资产175,457,522.3248,013,541.42263,237,080.2646,172,567.11
  流动资产合计12,573,769,440.4710,241,078,358.879,535,713,720.58,777,961,360.73
非流动资产:
  长期应收款1,283,893,429.991,254,955,791.51,296,446,236.241,271,471,134.68
  长期股权投资13,005,501,556.6713,170,260,980.4412,555,714,566.9712,307,072,264.82
  其他权益工具投资478,258,499.31451,469,125.05412,123,040.94395,226,654.39
  投资性房地产2,362,523.852,401,703.712,050,3002,258,872
  固定资产47,750,182,866.4648,465,987,416.649,269,144,146.1747,129,716,945.42
  在建工程6,275,950,604.985,518,957,238.475,217,488,632.883,777,633,145.72
  使用权资产834,671,637.83852,538,307.75906,198,968.5754,716,084.65
  无形资产44,470,049.2546,906,408.9149,462,768.5544,878,669.77
  开发支出2,051,1002,051,1002,051,100-
  商誉85,850,273.8685,850,273.8685,850,273.8673,324,705.01
  长期待摊费用1,850,598.162,115,469.022,484,410.651,598,632.7
  递延所得税资产32,271,667.6841,000,506.1733,502,061.4334,068,613.31
  其他非流动资产2,034,763,707.71,610,809,289.111,674,086,932.83617,500,810.87
  非流动资产合计71,832,078,515.7471,505,303,610.5971,506,603,439.0266,409,466,533.34
  资产总计84,405,847,956.2181,746,381,969.4681,042,317,159.5275,187,427,894.07
流动负债:
  短期借款3,705,387,638.892,300,000,0002,449,774,839.662,200,000,000
  应付票据及应付账款2,189,938,470.421,985,152,278.731,977,008,131.091,842,832,291.12
        应付账款2,189,938,470.421,985,152,278.731,977,008,131.091,842,832,291.12
  合同负债64,285,784.3527,745,656.75102,615,455.8164,059,767.7
  应付职工薪酬631,129,384.54601,257,680.58547,655,936.36660,664,949.6
  应交税费184,225,993.96451,230,598.42376,260,872.85281,751,063.63
  其他应付款合计2,062,712,874.14978,501,427.2934,315,831.111,205,550,624.63
        应付股利1,001,863,042.95---
  一年内到期的非流动负债6,362,397,399.342,905,043,082.53,832,829,898.531,812,080,992.82
  流动负债合计15,200,077,545.649,248,930,724.1810,220,460,965.418,066,939,689.5
非流动负债:
  长期借款24,826,984,081.4227,787,533,62127,039,085,450.4224,985,405,806.34
  租赁负债464,066,093.16539,352,914.87619,343,967.16470,118,032.94
  长期应付款2,092,345,030.532,211,517,591.12,224,590,401.1926,621,258.7
  长期应付职工薪酬256,625,623.53255,203,125.53254,031,627.53212,603,209.04
  预计负债25,071,564.7872,133,731.872,236,231.6-
  递延收益2,074,520.43196,798.66196,798.664,830,264.15
  递延所得税负债1,725,261,535.911,692,790,637.61,627,214,338.121,684,900,631.74
  其他非流动负债9,335,754.11--15,936,284.22
  非流动负债合计29,401,764,203.8732,558,728,420.5631,836,698,814.5928,300,415,487.13
  负债合计44,601,841,749.5141,807,659,144.7442,057,159,78036,367,355,176.63
所有者权益(或股东权益):
  实收资本(或股本)4,770,776,3954,770,776,3954,770,776,3954,770,776,395
  资本公积11,648,733,032.3111,627,519,282.1511,608,339,469.9911,991,770,137.85
  其他综合收益1,271,482,379.881,295,013,995.921,372,171,623.35839,404,659.94
  专项储备35,045,319.7132,533,279.3314,232,465.4140,012,999.28
  盈余公积2,877,436,346.442,877,436,346.442,877,436,346.442,877,436,346.44
  未分配利润16,091,574,305.0115,931,655,570.7215,223,953,047.8815,457,700,351.56
  归属于母公司股东权益合计36,695,047,778.3536,534,934,869.5635,866,909,348.0735,977,100,890.07
  少数股东权益3,108,958,428.353,403,787,955.163,118,248,031.452,842,971,827.37
  股东权益合计39,804,006,206.739,938,722,824.7238,985,157,379.5238,820,072,717.44
  负债和股东权益合计84,405,847,956.2181,746,381,969.4681,042,317,159.5275,187,427,894.07
公告日期2025-08-302025-04-302025-03-272024-10-31
审计意见(境内)标准无保留意见
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