中远海控
(601919)
| 流通市值：2109.89亿 | | | 总市值：2567.33亿 |
| 流通股本：125.07亿 | | | 总股本：152.18亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 141,442,076,816.08 | 150,334,257,508.27 | 151,469,711,074.1 | 171,418,757,310.57 |
| 交易性金融资产 | 65,441,962.44 | 72,268,408.43 | 78,260,426.73 | 83,523,686.56 |
| 应收票据及应收账款 | 11,240,023,681.65 | 10,537,051,956.5 | 8,143,222,867.15 | 10,013,514,356.68 |
| 其中：应收票据 | 122,099,150.57 | 129,288,381.72 | 84,504,659.55 | 97,362,990.27 |
| 应收账款 | 11,117,924,531.08 | 10,407,763,574.78 | 8,058,718,207.6 | 9,916,151,366.41 |
| 预付款项 | 1,625,880,171.35 | 1,400,799,647.38 | 1,647,380,771.56 | 1,627,417,283.55 |
| 其他应收款合计 | 4,247,572,925.93 | 3,374,722,904.22 | 3,209,736,755.31 | 3,853,659,416.2 |
| 应收股利 | 1,285,945,483.35 | 239,704,163.96 | 390,432,707.09 | 512,319,668.06 |
| 存货 | 8,457,252,840.54 | 6,603,996,406.74 | 6,307,605,146.31 | 6,506,999,833.79 |
| 合同资产 | 328,713,195.05 | 263,715,053 | 248,005,539.28 | 349,980,516.7 |
| 一年内到期的非流动资产 | 128,423,042.44 | 128,302,340.74 | 222,189,614.62 | 99,478,879.49 |
| 其他流动资产 | 2,897,482,009.63 | 2,046,365,955.04 | 1,989,466,430.68 | 1,531,688,219.51 |
| 流动资产合计 | 170,706,981,506.86 | 174,761,480,180.32 | 173,315,578,625.74 | 195,485,019,503.05 |
| 非流动资产: | | | | |
| 债权投资 | 115,785,300 | 117,629,800 | 119,489,600 | 247,608,085.31 |
| 长期应收款 | 858,460,530.35 | 876,487,099.42 | 910,230,353.63 | 931,411,052.38 |
| 长期股权投资 | 77,468,516,950.99 | 77,811,608,299.16 | 76,870,627,704.06 | 76,678,875,064.64 |
| 其他权益工具投资 | 4,690,469,113.99 | 5,050,834,116.96 | 5,116,288,058.99 | 5,112,349,073.17 |
| 其他非流动金融资产 | 44,272,470 | 45,202,140 | 46,942,350 | 47,510,070 |
| 投资性房地产 | 3,153,940,333.74 | 3,213,174,395.36 | 3,267,937,259.31 | 3,305,302,099.48 |
| 固定资产 | 148,164,782,888.49 | 146,059,766,441.32 | 147,939,335,176.89 | 143,110,345,016.66 |
| 在建工程 | 21,828,911,583.67 | 19,575,651,511.96 | 16,664,600,044.64 | 17,589,731,789.37 |
| 使用权资产 | 40,296,456,427.92 | 41,483,819,148.72 | 42,367,609,180.72 | 41,389,759,531.16 |
| 无形资产 | 7,677,662,910.38 | 7,874,942,486.4 | 7,616,391,748.04 | 7,646,937,308.32 |
| 商誉 | 6,144,285,981.76 | 6,243,624,355.32 | 6,359,324,388.11 | 6,427,816,818.04 |
| 长期待摊费用 | 720,996,446.88 | 674,711,710.67 | 677,779,230.41 | 599,523,988.38 |
| 递延所得税资产 | 1,227,095,156.63 | 1,224,015,842.2 | 1,196,817,881.76 | 1,169,431,612.28 |
| 其他非流动资产 | 531,743,776.96 | 1,010,057,784.6 | 1,289,072,236.49 | 291,158,201.41 |
| 非流动资产合计 | 312,923,379,871.76 | 311,261,525,132.09 | 310,442,445,213.05 | 304,547,759,710.6 |
| 资产总计 | 483,630,361,378.62 | 486,023,005,312.41 | 483,758,023,838.79 | 500,032,779,213.65 |
| 流动负债: | | | | |
| 短期借款 | 776,764,869.97 | 1,322,867,616.83 | 2,068,718,441.08 | 2,092,042,416.02 |
| 应付票据及应付账款 | 78,631,075,461.67 | 77,885,135,561.95 | 77,133,047,019.75 | 82,259,265,537.12 |
| 其中：应付票据 | 64,209,419.18 | 18,194,863.16 | 12,158,402.07 | - |
| 应付账款 | 78,566,866,042.49 | 77,866,940,698.79 | 77,120,888,617.68 | 82,259,265,537.12 |
| 预收款项 | 364,380,523.43 | 78,308,504.29 | 41,383,519.01 | 84,030,279.38 |
| 合同负债 | 544,941,845.98 | 569,012,162.22 | 537,473,158.13 | 535,978,104.18 |
| 应付职工薪酬 | 5,812,449,720.78 | 5,310,617,634.39 | 4,854,359,888.75 | 6,089,791,931.01 |
| 应交税费 | 2,395,997,932.68 | 2,086,173,827.54 | 2,367,707,159.9 | 3,419,363,768.37 |
| 其他应付款合计 | 9,423,865,400.26 | 9,359,600,048.93 | 9,563,951,526.58 | 19,154,607,081.55 |
| 应付股利 | 60,091,429.65 | 161,320,065.89 | 58,856,792.32 | 9,860,031,388.25 |
| 一年内到期的非流动负债 | 18,301,472,158.49 | 16,768,253,186.77 | 16,735,686,737.99 | 14,487,527,396.51 |
| 其他流动负债 | 1,717,235,585.13 | 1,728,984,157.07 | 1,740,607,952.63 | 1,838,275,240.33 |
| 流动负债合计 | 117,968,183,498.39 | 115,108,952,699.99 | 115,042,935,403.82 | 129,960,881,754.47 |
| 非流动负债: | | | | |
| 长期借款 | 21,511,580,512.27 | 24,159,649,235.49 | 25,272,590,466.64 | 28,328,840,662.93 |
| 租赁负债 | 30,599,877,378.55 | 31,366,470,985.73 | 32,082,870,765.13 | 30,921,903,430.34 |
| 长期应付款 | 382,785,940.94 | 390,823,853.35 | 405,869,827.56 | 410,778,535.15 |
| 长期应付职工薪酬 | 337,777,578.07 | 350,790,989 | 347,633,802.91 | 403,124,353.99 |
| 预计负债 | 6,029,087,934.11 | 6,134,248,760.88 | 6,227,585,911 | 6,429,429,235.56 |
| 递延收益 | 410,104,152.81 | 374,281,893.72 | 379,981,536.88 | 429,988,985.31 |
| 递延所得税负债 | 21,079,394,987.11 | 20,875,756,473.65 | 20,592,531,205.35 | 20,446,085,133.72 |
| 非流动负债合计 | 80,350,608,483.86 | 83,652,022,191.82 | 85,309,063,515.47 | 87,370,150,337 |
| 负债合计 | 198,318,791,982.25 | 198,760,974,891.81 | 200,351,998,919.29 | 217,331,032,091.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 15,268,122,965 | 15,312,687,586 | 15,489,882,673 | 15,489,754,739 |
| 资本公积 | 23,987,598,244.04 | 24,418,313,871.92 | 26,628,967,010.68 | 26,775,175,910.45 |
| 减:库存股 | - | 114,243,389.74 | 2,371,588,027.22 | - |
| 其他综合收益 | -1,958,821,996.8 | 420,581,625.81 | 2,731,515,263.77 | 4,073,037,058.8 |
| 盈余公积 | 15,609,276,315.74 | 15,609,276,315.74 | 15,609,276,315.74 | 14,007,241,390.02 |
| 未分配利润 | 180,856,030,605.59 | 180,042,965,979.48 | 174,177,271,114.65 | 171,894,365,553 |
| 归属于母公司股东权益合计 | 233,762,206,133.57 | 235,689,581,989.21 | 232,265,324,350.62 | 232,239,574,651.27 |
| 少数股东权益 | 51,549,363,262.8 | 51,572,448,431.39 | 51,140,700,568.88 | 50,462,172,470.91 |
| 股东权益合计 | 285,311,569,396.37 | 287,262,030,420.6 | 283,406,024,919.5 | 282,701,747,122.18 |
| 负债和股东权益合计 | 483,630,361,378.62 | 486,023,005,312.41 | 483,758,023,838.79 | 500,032,779,213.65 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-20 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |