中远海发
(601866)
| 流通市值：208.34亿 | | | 总市值：343.47亿 |
| 流通股本：82.35亿 | | | 总股本：135.76亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 13,026,567,151.36 | 9,870,073,422.02 | 8,250,922,528.8 | 8,896,624,294.93 |
| 应收票据及应收账款 | 1,778,294,657.49 | 1,123,597,531.23 | 768,052,348.55 | 1,666,802,825.87 |
| 其中：应收票据 | 6,269,665.89 | 11,117,497.54 | 20,881,988.06 | 21,551,852 |
| 应收账款 | 1,772,024,991.6 | 1,112,480,033.69 | 747,170,360.49 | 1,645,250,973.87 |
| 预付款项 | 1,331,784,190.15 | 281,100,156.64 | 176,396,775.97 | 300,659,268.96 |
| 应收分保账款 | - | 60,128,007.3 | 42,085,628.67 | 20,196,742.09 |
| 其他应收款合计 | 90,667,888.41 | 142,823,694.53 | 243,531,719.77 | 130,439,133.03 |
| 应收股利 | - | 25,394,601.16 | 137,559,976.25 | - |
| 存货 | 2,197,549,888.09 | 1,698,416,333.36 | 3,161,265,422.8 | 3,125,729,030.08 |
| 一年内到期的非流动资产 | 2,887,369,536.8 | 3,104,113,167.31 | 3,009,917,440.2 | 3,191,602,143.75 |
| 其他流动资产 | 470,667,628.39 | 64,825,373.58 | 255,836,743.22 | 176,379,752.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 22,621,615,867.02 | 16,964,744,094.18 | 16,527,750,205.64 | 18,193,807,147.93 |
| 非流动资产: | | | | |
| 长期应收款 | 28,491,376,023.91 | 29,113,836,393.62 | 29,430,341,563.16 | 29,351,660,380.3 |
| 长期股权投资 | 25,801,416,447.8 | 25,368,254,639.09 | 25,076,129,338.22 | 24,991,069,895.02 |
| 其他非流动金融资产 | 2,300,347,471.83 | 2,424,001,488.5 | 2,651,950,438.9 | 2,833,421,139.65 |
| 投资性房地产 | 104,660,550.35 | 106,728,444.05 | 107,093,683.68 | 102,148,506.78 |
| 固定资产 | 45,006,047,781.59 | 45,091,269,067.98 | 45,914,801,633.49 | 42,957,635,256.33 |
| 在建工程 | 228,572,524.72 | 353,252,971.14 | 282,977,059.5 | 306,084,514.64 |
| 使用权资产 | 247,841,918.94 | 269,342,573.58 | 147,793,783.23 | 64,221,521.06 |
| 无形资产 | 638,792,446.25 | 611,972,898.3 | 616,341,408.95 | 615,090,386.91 |
| 开发支出 | - | 22,661,312.61 | 26,937,559.29 | 29,918,985.23 |
| 长期待摊费用 | 22,153,958.32 | 606,176.69 | 783,571.54 | 1,089,319.62 |
| 递延所得税资产 | 261,899,613.26 | 116,708,670.51 | 119,955,706.45 | 116,194,616 |
| 其他非流动资产 | 206,265,547.28 | 361,059,059.79 | 468,015,507.83 | 414,702,218.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 103,309,374,284.25 | 103,839,693,695.86 | 104,843,121,254.24 | 101,783,236,739.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 125,930,990,151.27 | 120,804,437,790.04 | 121,370,871,459.88 | 119,977,043,887.72 |
| 流动负债: | | | | |
| 短期借款 | 18,745,163,658.96 | 14,195,227,302.74 | 13,772,703,527.57 | 12,728,719,557.5 |
| 应付票据及应付账款 | 2,603,394,691.08 | 2,954,651,704.22 | 2,104,925,199.95 | 2,321,270,990.01 |
| 其中：应付票据 | 2,927,488.11 | 6,963,387.33 | 11,399,217.86 | 40,121,668.27 |
| 应付账款 | 2,600,467,202.97 | 2,947,688,316.89 | 2,093,525,982.09 | 2,281,149,321.74 |
| 预收款项 | 418,206,063.23 | 440,070,684.74 | 449,982,334.19 | 496,043,372.31 |
| 合同负债 | 63,046,767.21 | 185,911,690.03 | 1,333,716,294.97 | 234,415,563.52 |
| 应付职工薪酬 | 772,352,339.13 | 471,172,458.71 | 811,109,913.8 | 585,635,900.08 |
| 应交税费 | 274,724,010.55 | 310,157,492.69 | 307,660,876.94 | 320,534,809.5 |
| 其他应付款合计 | 876,061,410.74 | 764,391,559.64 | 1,858,205,477.94 | 1,047,504,516.19 |
| 应付股利 | - | - | 1,178,607,645.84 | - |
| 应付分保账款 | - | 118,073,344.14 | 87,753,363.27 | 74,028,940.82 |
| 一年内到期的非流动负债 | 14,306,832,987.9 | 13,267,951,292.98 | 10,913,929,997.85 | 13,066,537,191.54 |
| 其他流动负债 | 3,014,931.31 | - | 35,130,466.7 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 38,211,188,391.52 | 32,707,607,529.89 | 31,675,117,453.18 | 30,874,690,841.47 |
| 非流动负债: | | | | |
| 长期借款 | 49,629,058,818.25 | 50,232,735,987.31 | 51,887,367,992.22 | 51,423,744,498.36 |
| 应付债券 | 8,000,000,000 | 8,000,000,000 | 8,000,000,000 | 8,000,000,000 |
| 租赁负债 | 169,325,455.86 | 179,342,947.58 | 101,646,967.97 | 27,441,536.31 |
| 长期应付款 | 519,940,799.91 | 583,036,438.3 | 590,654,512.08 | 578,440,814.71 |
| 长期应付职工薪酬 | 16,122,781.66 | 13,520,371.66 | 16,332,972.01 | 14,973,610.66 |
| 递延收益 | 83,378,866.31 | 72,086,685.82 | 68,684,382.74 | 61,871,767.36 |
| 递延所得税负债 | 17,519,947.67 | 7,908,894.86 | 18,310,546.43 | 6,557,202.92 |
| 其他非流动负债 | 776,842.72 | 808,091.35 | 778,336.29 | 808,091.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 58,436,123,512.38 | 59,089,439,416.88 | 60,683,775,709.74 | 60,113,837,521.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 96,647,311,903.9 | 91,797,046,946.77 | 92,358,893,162.92 | 90,988,528,363.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 13,575,938,612 | 13,575,938,612 | 13,575,938,612 | 13,573,299,906 |
| 资本公积 | 2,465,076,378.48 | 2,459,415,074.96 | 2,458,606,510.21 | 2,488,963,988.14 |
| 减:库存股 | 84,205,807.63 | 84,205,807.63 | 84,205,807.63 | 134,525,049.76 |
| 其他综合收益 | -1,924,206,948.94 | -1,981,822,279.32 | -1,872,711,505.43 | -2,349,815,636.79 |
| 专项储备 | - | 4,171,187.16 | 4,079,986.89 | 4,516,988.35 |
| 盈余公积 | 2,403,709,586.66 | 2,354,166,698.7 | 2,354,166,698.7 | 2,354,166,698.7 |
| 未分配利润 | 12,847,366,426.8 | 12,679,727,357.4 | 12,576,103,802.22 | 13,051,908,629.94 |
| 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 | 29,283,678,247.37 | 29,007,390,843.27 | 29,011,978,296.96 | 28,988,515,524.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 29,283,678,247.37 | 29,007,390,843.27 | 29,011,978,296.96 | 28,988,515,524.58 |
| 负债和股东权益合计 | 125,930,990,151.27 | 120,804,437,790.04 | 121,370,871,459.88 | 119,977,043,887.72 |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |