中远海发
(601866)
| 流通市值：245.75亿 | | | 总市值：332.58亿 |
| 流通股本：97.52亿 | | | 总股本：131.98亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 12,454,512,984.65 | 10,938,845,505.46 | 11,020,342,949.59 | 8,701,801,718.96 |
| 交易性金融资产 | 43,619,625.97 | 38,582,025.89 | 35,736,889.4 | 34,353,553.98 |
| 应收票据及应收账款 | 4,026,379,753.27 | 3,982,945,424.13 | 3,299,107,658.15 | 2,557,243,827.26 |
| 其中：应收票据 | 2,684,970.14 | 26,404,849.85 | 17,254,915 | 4,872,547.25 |
| 应收账款 | 4,023,694,783.13 | 3,956,540,574.28 | 3,281,852,743.15 | 2,552,371,280.01 |
| 预付款项 | 2,438,153,692.76 | 1,906,487,969.46 | 1,517,076,125.3 | 1,489,314,108.52 |
| 其他应收款合计 | 77,397,832.81 | 136,261,978.81 | 58,402,685.99 | 48,509,592.92 |
| 应收股利 | - | 69,232,075.99 | - | - |
| 存货 | 2,449,158,929.55 | 2,114,344,881.37 | 2,413,552,827.51 | 2,267,719,515.46 |
| 合同资产 | 9,525,400 | 20,354,383 | 15,044,700 | 6,718,142.4 |
| 一年内到期的非流动资产 | 2,479,111,868.42 | 2,700,948,491.32 | 2,556,433,226.18 | 2,524,939,604.59 |
| 其他流动资产 | 288,825,345.85 | 512,224,331.09 | 378,962,692.81 | 497,839,375.93 |
| 流动资产合计 | 24,266,685,433.28 | 22,350,994,990.53 | 21,294,659,754.93 | 18,128,439,440.02 |
| 非流动资产: | | | | |
| 长期应收款 | 24,787,859,892.63 | 25,580,903,165.15 | 26,162,410,870.44 | 26,916,606,597.74 |
| 长期股权投资 | 27,614,144,800.75 | 27,424,397,347.24 | 27,441,239,329.81 | 27,034,191,653 |
| 其他非流动金融资产 | 2,124,330,781.57 | 2,134,761,566.53 | 2,031,562,366.95 | 2,093,635,197.63 |
| 投资性房地产 | 104,900,350.52 | 105,195,081.73 | 105,581,209.73 | 105,829,484.22 |
| 固定资产 | 48,495,368,101.98 | 49,027,852,359.12 | 49,141,445,683.4 | 48,333,717,951.18 |
| 在建工程 | 3,185,144,219.69 | 2,427,245,567.05 | 2,430,125,051.16 | 2,436,544,403.94 |
| 使用权资产 | 201,711,797.23 | 200,702,952.99 | 218,100,821.78 | 239,772,472.47 |
| 无形资产 | 630,644,742.95 | 639,270,391.44 | 641,140,835.67 | 656,897,059.79 |
| 开发支出 | 2,074,769.87 | 1,391,037.63 | 2,298,597.69 | 1,965,809.73 |
| 长期待摊费用 | 14,359,876.79 | 15,179,689.15 | 16,292,984.74 | 17,406,280.27 |
| 递延所得税资产 | 232,132,022.95 | 268,177,285.48 | 272,938,298.1 | 282,680,220.59 |
| 其他非流动资产 | 133,972,009.23 | 112,216,884.25 | 159,399,169.69 | 119,451,327.13 |
| 非流动资产合计 | 107,526,643,366.16 | 107,937,293,327.76 | 108,622,535,219.16 | 108,238,698,457.69 |
| 资产总计 | 131,793,328,799.44 | 130,288,288,318.29 | 129,917,194,974.09 | 126,367,137,897.71 |
| 流动负债: | | | | |
| 短期借款 | 14,501,243,845.59 | 19,769,958,258.93 | 19,794,093,135.5 | 16,418,839,177.81 |
| 应付票据及应付账款 | 4,052,418,045.54 | 3,816,784,939.69 | 3,778,932,984.4 | 3,870,652,299.51 |
| 其中：应付票据 | 202,129,229.68 | 156,406,473.17 | 183,564,219.9 | 122,245,355 |
| 应付账款 | 3,850,288,815.86 | 3,660,378,466.52 | 3,595,368,764.5 | 3,748,406,944.51 |
| 预收款项 | 314,321,261.21 | 337,050,872.92 | 464,395,907.65 | 362,444,120.26 |
| 合同负债 | 141,759,967.51 | 79,381,163.15 | 61,637,469.87 | 83,607,269.18 |
| 应付职工薪酬 | 917,505,294.61 | 940,425,378.26 | 870,313,949.71 | 899,210,271.07 |
| 应交税费 | 303,902,047.82 | 191,301,014.94 | 272,261,680.34 | 248,378,209.36 |
| 其他应付款合计 | 521,856,207.41 | 1,008,437,747.72 | 641,809,570.1 | 709,586,662.31 |
| 应付股利 | - | 250,755,460.6 | - | - |
| 一年内到期的非流动负债 | 22,216,749,517.68 | 22,585,647,482.06 | 24,623,029,528.18 | 16,733,352,624.93 |
| 其他流动负债 | 23,694.7 | 3,067,451.76 | 2,540,783.88 | 45,425,922.73 |
| 流动负债合计 | 42,969,779,882.07 | 48,732,054,309.43 | 50,509,015,009.63 | 39,371,496,557.16 |
| 非流动负债: | | | | |
| 长期借款 | 44,324,878,947.44 | 35,121,167,866.22 | 35,948,941,838.13 | 43,542,038,782.05 |
| 应付债券 | 12,600,000,000 | 14,600,000,000 | 11,700,000,000 | 12,000,000,000 |
| 租赁负债 | 120,545,372.62 | 115,858,192.45 | 132,817,186.28 | 155,936,100.16 |
| 长期应付款 | 523,110,462.32 | 556,433,068.52 | 500,101,059.32 | 523,687,129.75 |
| 长期应付职工薪酬 | 10,774,030.35 | 11,844,980.7 | 14,733,165.16 | 14,733,165.16 |
| 递延收益 | 85,916,169.46 | 85,800,483.39 | 84,617,613 | 87,632,477.97 |
| 递延所得税负债 | 62,314,844.57 | 67,146,330.84 | 66,269,605.97 | 65,196,569.75 |
| 其他非流动负债 | 2,477,630.16 | 721,590.89 | 737,930.16 | 737,930.16 |
| 非流动负债合计 | 57,730,017,456.92 | 50,558,972,513.01 | 48,448,218,398.02 | 56,389,962,155 |
| 负债合计 | 100,699,797,338.99 | 99,291,026,822.44 | 98,957,233,407.65 | 95,761,458,712.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 13,197,655,820 | 13,309,607,112 | 13,575,938,612 | 13,575,938,612 |
| 资本公积 | 2,243,308,008.54 | 2,291,811,670.97 | 2,455,950,971.49 | 2,455,950,971.49 |
| 减:库存股 | - | 160,189,108.61 | 389,025,560.78 | 296,464,602.92 |
| 其他综合收益 | -1,374,282,945.24 | -1,340,540,376.07 | -1,289,332,806.21 | -1,237,628,512.07 |
| 专项储备 | - | - | 219,885.42 | - |
| 盈余公积 | 2,460,823,598.59 | 2,460,823,598.59 | 2,433,135,734.97 | 2,433,135,734.97 |
| 未分配利润 | 14,186,799,396.12 | 14,056,763,576.67 | 13,845,296,187.13 | 13,364,841,740.91 |
| 归属于母公司股东权益合计 | 30,714,303,878.01 | 30,618,276,473.55 | 30,632,183,024.02 | 30,295,773,944.38 |
| 少数股东权益 | 379,227,582.44 | 378,985,022.3 | 327,778,542.42 | 309,905,241.17 |
| 股东权益合计 | 31,093,531,460.45 | 30,997,261,495.85 | 30,959,961,566.44 | 30,605,679,185.55 |
| 负债和股东权益合计 | 131,793,328,799.44 | 130,288,288,318.29 | 129,917,194,974.09 | 126,367,137,897.71 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |