中远海控
(601919)
| 流通市值：1445.46亿 | | | 总市值：1808.00亿 |
| 流通股本：127.58亿 | | | 总股本：159.58亿 |
| 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 | 182,304,012,817.31 | 198,955,638,006.15 | 199,331,376,224.98 | 223,644,320,158.91 |
| 应收票据及应收账款 | 6,910,481,380.96 | 8,121,105,647.14 | 8,427,864,484.13 | 8,662,557,844.17 |
| 其中：应收票据 | 175,916,098.61 | 138,810,367.26 | 65,439,021.06 | 274,964,025.24 |
| 应收账款 | 6,734,565,282.35 | 7,982,295,279.88 | 8,362,425,463.07 | 8,387,593,818.93 |
| 预付款项 | 1,703,996,188.58 | 2,111,068,931.43 | 1,925,054,604.29 | 2,038,689,768.79 |
| 其他应收款合计 | 2,832,176,673.48 | 2,688,562,142.08 | 3,173,554,478.79 | 3,059,276,845.19 |
| 应收股利 | 52,739,756.73 | 89,391,551.91 | 443,285,636.47 | - |
| 存货 | 6,561,355,165.63 | 6,585,010,101.84 | 6,291,176,948.64 | 6,558,313,145.38 |
| 合同资产 | 179,389,708.02 | 209,302,042.74 | 186,612,030.38 | 257,826,705.5 |
| 一年内到期的非流动资产 | 699,511,903.96 | 62,213,307.56 | 136,586,010.13 | 107,543,976.46 |
| 其他流动资产 | 1,195,455,937.31 | 1,058,130,498.01 | 1,033,126,696.69 | 2,133,243,884.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 202,481,380,048.2 | 219,886,942,087.52 | 220,608,167,180.66 | 246,562,027,557.97 |
| 非流动资产: | | | | |
| 债权投资 | 374,862,456.67 | 380,071,992.53 | 382,579,443.04 | 363,898,508.58 |
| 长期应收款 | 227,931,526.98 | 839,651,693.04 | 870,469,482.31 | 669,143,162.73 |
| 长期股权投资 | 66,883,438,458.07 | 65,515,231,233.97 | 65,226,504,466.94 | 64,187,977,285.58 |
| 其他权益工具投资 | 1,918,241,173.53 | 1,961,274,898.8 | 1,963,712,286.08 | 1,881,881,592.02 |
| 其他非流动金融资产 | 380,662,010.58 | 408,888,964.28 | 401,356,418.43 | 385,757,650.85 |
| 投资性房地产 | 3,254,219,806.84 | 4,014,714,992.51 | 4,054,048,104.65 | 3,971,376,249.78 |
| 固定资产 | 109,891,908,371.02 | 106,777,213,585.51 | 106,474,809,624.96 | 102,713,944,049.86 |
| 在建工程 | 19,334,795,436.13 | 19,657,312,759.11 | 19,580,364,496.66 | 17,598,536,779 |
| 使用权资产 | 41,788,291,061.32 | 44,867,946,111.76 | 47,404,818,432.75 | 47,216,356,376.85 |
| 无形资产 | 7,545,544,806.28 | 7,596,583,383.54 | 7,751,465,820.22 | 7,573,351,544.97 |
| 商誉 | 6,358,222,956.5 | 6,283,708,319.55 | 6,350,430,327.36 | 6,042,743,045.69 |
| 长期待摊费用 | 511,882,668.13 | 489,538,407.31 | 454,931,242.88 | 361,216,032.03 |
| 递延所得税资产 | 918,503,833.28 | 1,019,523,756.68 | 1,035,625,967.21 | 1,038,928,075.22 |
| 其他非流动资产 | 559,495,982.58 | 446,893,575.12 | 367,655,357.96 | 388,186,493.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 259,948,000,547.91 | 260,258,553,673.71 | 262,318,771,471.45 | 254,393,296,846.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 462,429,380,596.11 | 480,145,495,761.23 | 482,926,938,652.11 | 500,955,324,404.93 |
| 流动负债: | | | | |
| 短期借款 | 2,417,519,413.86 | 1,478,768,951.73 | 1,511,282,317.51 | 2,394,840,897.98 |
| 应付票据及应付账款 | 90,410,806,545.52 | 95,740,998,085.3 | 98,203,317,945.07 | 104,775,887,722.16 |
| 其中：应付票据 | 81,694,899 | 54,694,899 | - | 10,000,000 |
| 应付账款 | 90,329,111,646.52 | 95,686,303,186.3 | 98,203,317,945.07 | 104,765,887,722.16 |
| 预收款项 | 42,793,899.43 | 91,557,461.66 | 100,710,774.29 | 36,889,826.81 |
| 合同负债 | 657,103,162.79 | 806,178,768.54 | 815,415,048.86 | 901,035,291.53 |
| 应付职工薪酬 | 6,296,189,841.57 | 6,327,185,090.43 | 5,696,929,324.88 | 9,377,845,095.4 |
| 应交税费 | 1,481,471,931.23 | 2,444,935,898.24 | 4,095,512,126.72 | 2,480,870,832.71 |
| 其他应付款合计 | 8,657,627,967.51 | 9,969,504,672.68 | 8,861,243,663.48 | 8,637,059,093.39 |
| 应付股利 | 21,484,995.95 | 1,567,691,636.71 | 55,405,783.4 | - |
| 一年内到期的非流动负债 | 17,385,285,429.52 | 17,221,844,385.25 | 16,892,173,486.53 | 15,428,429,405.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 127,348,798,191.43 | 134,080,973,313.83 | 136,176,584,687.34 | 144,032,858,165.15 |
| 非流动负债: | | | | |
| 长期借款 | 32,736,824,759.03 | 33,018,288,857.26 | 35,362,733,015.38 | 34,405,319,072.28 |
| 租赁负债 | 31,841,918,652.16 | 33,734,356,388.95 | 35,585,434,992.48 | 35,896,378,389.52 |
| 长期应付款 | 3,935,903.43 | 420,972,178.29 | 436,647,790.38 | 465,948,362.62 |
| 长期应付职工薪酬 | 342,100,288.54 | 353,141,596.71 | 354,624,518.24 | 342,807,195.23 |
| 预计负债 | 6,599,684,581.5 | 6,581,839,147.8 | 6,623,683,553.8 | 6,301,572,593.7 |
| 递延收益 | 361,601,324.49 | 387,631,065.92 | 391,361,394.11 | 393,494,976.16 |
| 递延所得税负债 | 18,231,511,992.39 | 18,125,501,152.38 | 17,816,519,941.46 | 17,423,097,962.42 |
| 其他非流动负债 | 1,743,532,617.1 | 1,754,729,206.42 | 1,753,362,747.2 | 1,655,502,656.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 91,861,110,118.64 | 94,376,459,593.73 | 98,324,367,953.05 | 96,884,121,208.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 219,209,908,310.07 | 228,457,432,907.56 | 234,500,952,640.39 | 240,916,979,373.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 16,071,057,752 | 16,172,464,597 | 16,170,253,938 | 16,095,391,286 |
| 资本公积 | 31,579,497,632.93 | 31,147,421,472.62 | 30,998,516,192.42 | 30,703,993,873.41 |
| 减:库存股 | 374,092,141.79 | 307,486,687.02 | - | - |
| 其他综合收益 | 2,443,335,184.39 | 3,347,844,828.93 | 4,199,014,760.55 | -521,338,739.07 |
| 盈余公积 | 11,475,067,191.28 | 10,573,005,688.41 | 10,573,005,688.41 | 10,573,005,688.41 |
| 未分配利润 | 134,920,391,201.25 | 142,241,892,885.92 | 136,738,922,443.16 | 149,770,411,275.85 |
| 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 | 196,115,256,820.06 | 203,175,142,785.86 | 198,679,713,022.54 | 206,621,463,384.6 |
| 少数股东权益 | 47,104,215,465.98 | 48,512,920,067.81 | 49,746,272,989.18 | 53,416,881,646.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 243,219,472,286.04 | 251,688,062,853.67 | 248,425,986,011.72 | 260,038,345,031.35 |
| 负债和股东权益合计 | 462,429,380,596.11 | 480,145,495,761.23 | 482,926,938,652.11 | 500,955,324,404.93 |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |