中远海特
(600428)
| 流通市值：230.35亿 | | | 总市值：258.48亿 |
| 流通股本：24.45亿 | | | 总股本：27.44亿 |
| 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 | 6,963,166,631.76 | 5,912,219,133.73 | 6,010,708,088.17 | 6,222,331,649.7 |
| 应收票据及应收账款 | 990,683,023.53 | 1,425,265,468.92 | 1,156,241,811.09 | 1,080,750,481.27 |
| 其中：应收票据 | 15,653,976.55 | 26,263,394.47 | 28,606,362.91 | 9,724,612.89 |
| 应收账款 | 975,029,046.98 | 1,399,002,074.45 | 1,127,635,448.18 | 1,071,025,868.38 |
| 预付款项 | 1,052,620,461.64 | 1,174,477,656.55 | 1,018,894,355.76 | 1,003,474,372.42 |
| 其他应收款合计 | 224,017,465.56 | 224,995,728.54 | 257,650,118.3 | 225,993,425.77 |
| 应收股利 | - | 2,319,999.96 | 2,229,334.31 | - |
| 存货 | 1,033,269,439.33 | 1,130,176,238.05 | 1,016,822,696.23 | 967,161,772.24 |
| 合同资产 | 1,220,409,634.97 | 1,331,764,509.34 | 1,266,960,158.44 | 1,131,399,939.29 |
| 一年内到期的非流动资产 | 17,952,887 | - | - | - |
| 其他流动资产 | 473,878,276.91 | 345,273,704.32 | 368,288,875.59 | 359,139,021.48 |
| 流动资产合计 | 11,975,997,820.7 | 11,544,172,439.45 | 11,095,566,103.58 | 10,990,250,662.17 |
| 非流动资产: | | | | |
| 长期应收款 | 555,117,029.06 | - | - | - |
| 长期股权投资 | 1,061,624,765.75 | 985,395,367.16 | 990,705,364.54 | 976,456,405.5 |
| 其他非流动金融资产 | 1,670,264,288.66 | 1,652,788,877.73 | 1,652,788,877.73 | 1,665,285,341.22 |
| 投资性房地产 | 446,824,362.49 | 515,513,837.43 | 521,914,670.2 | 523,541,417.59 |
| 固定资产 | 14,464,191,843.73 | 14,322,944,382.38 | 14,674,442,518.18 | 14,320,386,689.26 |
| 在建工程 | 796,951,196.43 | 700,402,789.32 | 620,377,643.96 | 693,613,107.52 |
| 使用权资产 | 12,013,378,399.47 | 12,121,069,086.93 | 11,216,587,906.57 | 9,971,216,501.46 |
| 无形资产 | 170,780,051.87 | 99,271,979.43 | 102,692,554.99 | 104,304,204.18 |
| 长期待摊费用 | 231,790,571.69 | 218,897,978.85 | 210,403,759.93 | 225,511,280.59 |
| 递延所得税资产 | 489,587,554.25 | 718,375,617.91 | 721,610,952.84 | 707,870,923.82 |
| 非流动资产合计 | 31,900,510,063.4 | 31,334,659,917.14 | 30,711,524,248.94 | 29,188,185,871.14 |
| 资产总计 | 43,876,507,884.1 | 42,878,832,356.59 | 41,807,090,352.52 | 40,178,436,533.31 |
| 流动负债: | | | | |
| 短期借款 | 1,350,985,367.66 | 1,357,220,902.01 | 1,160,524,568.1 | 265,050,645.83 |
| 应付票据及应付账款 | 2,910,044,983.26 | 2,632,449,707.12 | 2,792,938,617.75 | 2,827,947,461.36 |
| 应付账款 | 2,910,044,983.26 | 2,632,449,707.12 | 2,792,938,617.75 | 2,827,947,461.36 |
| 预收款项 | 394,243.07 | 6,408,043.19 | 4,058,423.7 | 3,313,268.78 |
| 合同负债 | 1,044,617,044.77 | 1,191,400,997.83 | 820,885,062.84 | 819,852,843.02 |
| 应付职工薪酬 | 328,556,441.37 | 535,653,897 | 450,502,377.47 | 355,098,522.54 |
| 应交税费 | 317,878,433.58 | 185,441,577.46 | 166,697,403.01 | 147,867,669.6 |
| 其他应付款合计 | 270,655,228.14 | 299,941,277.98 | 1,129,425,517.25 | 302,616,024.66 |
| 应付股利 | - | - | 767,422,297.75 | - |
| 一年内到期的非流动负债 | 5,167,366,601.56 | 3,394,394,425.58 | 2,693,108,542.49 | 3,839,740,727.18 |
| 流动负债合计 | 11,390,498,343.41 | 9,602,910,828.17 | 9,218,140,512.61 | 8,561,487,162.97 |
| 非流动负债: | | | | |
| 长期借款 | 2,589,272,329.51 | 3,846,807,358.04 | 4,168,439,316.02 | 3,685,651,238.44 |
| 租赁负债 | 9,416,953,905.18 | 9,166,717,523.56 | 8,679,352,293.49 | 8,033,143,402.17 |
| 长期应付款 | - | - | - | 7,055.33 |
| 长期应付职工薪酬 | 1,094,754,090.02 | 1,133,511,179.55 | 1,133,511,179.55 | 1,133,511,179.55 |
| 预计负债 | 50,553,050.15 | 51,104,697.51 | 51,485,495.77 | 51,626,461.28 |
| 递延收益 | 112,669,067.23 | 117,539,631.67 | 122,410,196.11 | 127,280,760.54 |
| 递延所得税负债 | 689,134,496.32 | 918,454,131.83 | 893,364,401.52 | 854,505,443.32 |
| 非流动负债合计 | 13,953,336,938.41 | 15,234,134,522.16 | 15,048,562,882.46 | 13,885,725,540.63 |
| 负债合计 | 25,343,835,281.82 | 24,837,045,350.33 | 24,266,703,395.07 | 22,447,212,703.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,743,920,395 | 2,743,920,395 | 2,743,920,395 | 2,743,920,395 |
| 资本公积 | 7,169,416,490.58 | 7,166,613,853.19 | 7,166,613,853.19 | 7,166,813,539.9 |
| 其他综合收益 | -385,670,079.9 | -269,107,605.83 | -114,660,148.22 | -165,026,776.19 |
| 盈余公积 | 1,077,346,781.67 | 1,024,530,768.82 | 1,024,530,768.82 | 1,024,530,768.82 |
| 未分配利润 | 6,256,251,467.98 | 5,858,070,534.32 | 5,354,024,761.14 | 5,639,991,787.77 |
| 归属于母公司股东权益合计 | 16,861,265,055.33 | 16,524,027,945.5 | 16,174,429,629.93 | 16,410,229,715.3 |
| 少数股东权益 | 1,671,407,546.95 | 1,517,759,060.76 | 1,365,957,327.52 | 1,320,994,114.41 |
| 股东权益合计 | 18,532,672,602.28 | 18,041,787,006.26 | 17,540,386,957.45 | 17,731,223,829.71 |
| 负债和股东权益合计 | 43,876,507,884.1 | 42,878,832,356.59 | 41,807,090,352.52 | 40,178,436,533.31 |
| 公告日期 | 2026-03-26 | 2025-10-24 | 2025-08-29 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |