首页股票行情数据研报基金债券期指期货期权黄金外汇银行
当前位置：首页 - 行情中心 - 中远海特(600428) - 财务分析 - 资产负债表

中远海特

(600428)

  

流通市值：147.26亿  总市值：188.23亿
流通股本：21.47亿   总股本：27.44亿

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6,010,708,088.176,222,331,649.72,880,632,259.862,215,266,861.68
  应收票据及应收账款1,156,241,811.091,080,750,481.27509,764,080.531,032,750,787.14
  其中：应收票据28,606,362.919,724,612.8914,195,121.9625,471,997.37
        应收账款1,127,635,448.181,071,025,868.38495,568,958.571,007,278,789.77
  预付款项1,018,894,355.761,003,474,372.42920,110,015.18926,998,678.76
  其他应收款合计257,650,118.3225,993,425.77196,512,877.93229,795,420.49
        应收股利2,229,334.31--2,746,943.27
  存货1,016,822,696.23967,161,772.24873,278,622.06839,233,447.79
  合同资产1,266,960,158.441,131,399,939.291,046,238,661.71854,893,028.66
  其他流动资产368,288,875.59359,139,021.48366,963,999.05299,728,854.8
  流动资产合计11,095,566,103.5810,990,250,662.176,793,500,516.326,398,667,079.32
非流动资产:
  长期股权投资990,705,364.54976,456,405.5995,739,499.051,355,383,687.32
  其他非流动金融资产1,652,788,877.731,665,285,341.221,665,285,341.221,626,176,697.35
  投资性房地产521,914,670.2523,541,417.59547,796,958.17576,699,025.37
  固定资产14,674,442,518.1814,320,386,689.2614,542,626,449.8914,455,018,983.59
  在建工程620,377,643.96693,613,107.52613,074,837.86291,070,416.34
  使用权资产11,216,587,906.579,971,216,501.468,755,606,752.217,501,686,704.92
  无形资产102,692,554.99104,304,204.1897,951,375.0897,560,018.22
  长期待摊费用210,403,759.93225,511,280.59221,166,651.65207,015,946.98
  递延所得税资产721,610,952.84707,870,923.82695,897,088.21454,807,183.03
  非流动资产合计30,711,524,248.9429,188,185,871.1428,135,144,953.3426,565,418,663.12
  资产总计41,807,090,352.5240,178,436,533.3134,928,645,469.6632,964,085,742.44
流动负债:
  短期借款1,160,524,568.1265,050,645.83265,061,270.84867,785,581.74
  应付票据及应付账款2,792,938,617.752,827,947,461.362,438,136,823.092,436,642,834.73
        应付账款2,792,938,617.752,827,947,461.362,438,136,823.092,436,642,834.73
  预收款项4,058,423.73,313,268.78917,481.64847,543.16
  合同负债820,885,062.84819,852,843.02636,473,268.72594,576,323.75
  应付职工薪酬450,502,377.47355,098,522.54285,917,912.22486,852,163.63
  应交税费166,697,403.01147,867,669.6221,793,287.97145,524,399.08
  其他应付款合计1,129,425,517.25302,616,024.66279,968,291.42347,444,582.11
        应付股利767,422,297.75---
  一年内到期的非流动负债2,693,108,542.493,839,740,727.183,911,912,941.393,591,720,187.06
  流动负债合计9,218,140,512.618,561,487,162.978,040,181,277.298,471,393,615.26
非流动负债:
  长期借款4,168,439,316.023,685,651,238.443,721,789,405.253,233,424,256.22
  租赁负债8,679,352,293.498,033,143,402.177,213,162,436.926,197,914,463.12
  长期应付款-7,055.337,051.87,051.8
  长期应付职工薪酬1,133,511,179.551,133,511,179.551,133,518,699.551,113,752,856.28
  预计负债51,485,495.7751,626,461.2852,772,439.550,096,322.69
  递延收益122,410,196.11127,280,760.54132,151,324.98137,021,889.42
  递延所得税负债893,364,401.52854,505,443.32845,152,867.47663,850,347.59
  非流动负债合计15,048,562,882.4613,885,725,540.6313,098,554,225.4711,396,067,187.12
  负债合计24,266,703,395.0722,447,212,703.621,138,735,502.7619,867,460,802.38
所有者权益(或股东权益):
  实收资本(或股本)2,743,920,3952,743,920,3952,146,650,7712,146,650,771
  资本公积7,166,613,853.197,166,813,539.94,286,949,678.284,321,163,746.24
  其他综合收益-114,660,148.22-165,026,776.19-170,484,117.66-331,463,479.07
  盈余公积1,024,530,768.821,024,530,768.821,024,530,768.82985,632,310.2
  未分配利润5,354,024,761.145,639,991,787.775,294,649,255.045,005,186,062.89
  归属于母公司股东权益合计16,174,429,629.9316,410,229,715.312,582,296,355.4812,127,169,411.26
  少数股东权益1,365,957,327.521,320,994,114.411,207,613,611.42969,455,528.8
  股东权益合计17,540,386,957.4517,731,223,829.7113,789,909,966.913,096,624,940.06
  负债和股东权益合计41,807,090,352.5240,178,436,533.3134,928,645,469.6632,964,085,742.44
公告日期2025-08-292025-04-302025-03-282024-10-30
审计意见(境内)标准无保留意见
TOP↑