中远海控
(601919)
| 流通市值：1888.45亿 | | | 总市值：2303.03亿 |
| 流通股本：125.56亿 | | | 总股本：153.13亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 151,469,711,074.1 | 171,418,757,310.57 | 170,633,950,682.23 | 187,910,767,671.26 |
| 交易性金融资产 | 78,260,426.73 | 83,523,686.56 | 75,962,137.73 | 73,427,264.33 |
| 应收票据及应收账款 | 8,143,222,867.15 | 10,013,514,356.68 | 10,344,221,203.71 | 10,447,769,295.09 |
| 其中：应收票据 | 84,504,659.55 | 97,362,990.27 | 122,484,253.07 | 157,539,380.21 |
| 应收账款 | 8,058,718,207.6 | 9,916,151,366.41 | 10,221,736,950.64 | 10,290,229,914.88 |
| 预付款项 | 1,647,380,771.56 | 1,627,417,283.55 | 1,382,025,113.13 | 1,220,095,384.1 |
| 其他应收款合计 | 3,209,736,755.31 | 3,853,659,416.2 | 4,295,283,697.77 | 3,045,267,803.06 |
| 应收股利 | 390,432,707.09 | 512,319,668.06 | 1,097,597,049.65 | 114,878,679.98 |
| 存货 | 6,307,605,146.31 | 6,506,999,833.79 | 6,525,205,771.45 | 6,571,491,362 |
| 合同资产 | 248,005,539.28 | 349,980,516.7 | 206,043,498.66 | 264,594,421.14 |
| 一年内到期的非流动资产 | 222,189,614.62 | 99,478,879.49 | 136,455,141.12 | 135,164,565.57 |
| 其他流动资产 | 1,989,466,430.68 | 1,531,688,219.51 | 1,765,668,872.43 | 1,243,423,208.14 |
| 流动资产合计 | 173,315,578,625.74 | 195,485,019,503.05 | 195,364,816,118.23 | 210,912,000,974.69 |
| 非流动资产: | | | | |
| 债权投资 | 119,489,600 | 247,608,085.31 | 249,493,777.79 | 250,211,891.45 |
| 长期应收款 | 910,230,353.63 | 931,411,052.38 | 938,931,083.22 | 871,190,681.78 |
| 长期股权投资 | 76,870,627,704.06 | 76,678,875,064.64 | 75,003,955,384.33 | 74,664,349,411.66 |
| 其他权益工具投资 | 5,116,288,058.99 | 5,112,349,073.17 | 4,771,452,623.6 | 4,950,675,017.88 |
| 其他非流动金融资产 | 46,942,350 | 47,510,070 | 47,893,680 | 451,321,197.32 |
| 投资性房地产 | 3,267,937,259.31 | 3,305,302,099.48 | 3,331,638,089.1 | 3,351,768,250.04 |
| 固定资产 | 147,939,335,176.89 | 143,110,345,016.66 | 140,304,239,397.19 | 128,154,948,634.22 |
| 在建工程 | 16,664,600,044.64 | 17,589,731,789.37 | 19,048,721,673.58 | 26,054,288,818.71 |
| 使用权资产 | 42,367,609,180.72 | 41,389,759,531.16 | 43,190,680,496.8 | 43,895,673,974.76 |
| 无形资产 | 7,616,391,748.04 | 7,646,937,308.32 | 7,735,660,698.28 | 7,358,120,774.96 |
| 商誉 | 6,359,324,388.11 | 6,427,816,818.04 | 6,475,051,418.58 | 6,422,872,535.63 |
| 长期待摊费用 | 677,779,230.41 | 599,523,988.38 | 560,190,175.82 | 521,941,771.47 |
| 递延所得税资产 | 1,196,817,881.76 | 1,169,431,612.28 | 1,199,076,920.11 | 1,088,314,635.94 |
| 其他非流动资产 | 1,289,072,236.49 | 291,158,201.41 | 275,256,484.54 | 666,264,019.53 |
| 非流动资产合计 | 310,442,445,213.05 | 304,547,759,710.6 | 303,132,241,902.94 | 298,701,941,615.35 |
| 资产总计 | 483,758,023,838.79 | 500,032,779,213.65 | 498,497,058,021.17 | 509,613,942,590.04 |
| 流动负债: | | | | |
| 短期借款 | 2,068,718,441.08 | 2,092,042,416.02 | 2,402,928,954.44 | 2,446,322,232.15 |
| 应付票据及应付账款 | 77,133,047,019.75 | 82,259,265,537.12 | 85,799,123,802.74 | 85,646,655,153.18 |
| 其中：应付票据 | 12,158,402.07 | - | 2,591,402.15 | 48,432,751.28 |
| 应付账款 | 77,120,888,617.68 | 82,259,265,537.12 | 85,796,532,400.59 | 85,598,222,401.9 |
| 预收款项 | 41,383,519.01 | 84,030,279.38 | 69,673,575.26 | 91,442,096.38 |
| 合同负债 | 537,473,158.13 | 535,978,104.18 | 508,321,276.36 | 474,853,702.37 |
| 应付职工薪酬 | 4,854,359,888.75 | 6,089,791,931.01 | 6,587,157,526.97 | 6,005,420,849.71 |
| 应交税费 | 2,367,707,159.9 | 3,419,363,768.37 | 2,327,790,709.69 | 4,013,796,120.97 |
| 其他应付款合计 | 9,563,951,526.58 | 19,154,607,081.55 | 12,106,992,026.44 | 9,272,236,514.94 |
| 应付股利 | 58,856,792.32 | 9,860,031,388.25 | 64,945,941.25 | 237,439,086.31 |
| 一年内到期的非流动负债 | 16,735,686,737.99 | 14,487,527,396.51 | 13,801,448,609.66 | 13,319,199,404.58 |
| 其他流动负债 | 1,740,607,952.63 | 1,838,275,240.33 | 1,838,735,482.06 | 1,830,562,139.81 |
| 流动负债合计 | 115,042,935,403.82 | 129,960,881,754.47 | 125,442,171,963.62 | 123,100,488,214.09 |
| 非流动负债: | | | | |
| 长期借款 | 25,272,590,466.64 | 28,328,840,662.93 | 29,894,206,830.45 | 30,112,692,221.14 |
| 租赁负债 | 32,082,870,765.13 | 30,921,903,430.34 | 32,502,013,273.31 | 33,251,719,433.31 |
| 长期应付款 | 405,869,827.56 | 410,778,535.15 | 414,095,273.19 | 384,219,948.11 |
| 长期应付职工薪酬 | 347,633,802.91 | 403,124,353.99 | 387,572,738.2 | 386,352,997.26 |
| 预计负债 | 6,227,585,911 | 6,429,429,235.56 | 6,477,045,582.61 | 6,492,471,823.45 |
| 递延收益 | 379,981,536.88 | 429,988,985.31 | 428,472,752.37 | 371,381,739.52 |
| 递延所得税负债 | 20,592,531,205.35 | 20,446,085,133.72 | 20,057,852,120.75 | 19,773,510,196.2 |
| 其他非流动负债 | - | - | - | 1,088,880.68 |
| 非流动负债合计 | 85,309,063,515.47 | 87,370,150,337 | 90,161,258,570.88 | 90,773,437,239.67 |
| 负债合计 | 200,351,998,919.29 | 217,331,032,091.47 | 215,603,430,534.5 | 213,873,925,453.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 15,489,882,673 | 15,489,754,739 | 15,489,754,739 | 15,961,686,166 |
| 资本公积 | 26,628,967,010.68 | 26,775,175,910.45 | 26,773,872,502.35 | 31,985,563,946.36 |
| 减:库存股 | 2,371,588,027.22 | - | - | 3,784,596,116.16 |
| 其他综合收益 | 2,731,515,263.77 | 4,073,037,058.8 | 4,746,987,729.54 | 4,797,411,594.23 |
| 盈余公积 | 15,609,276,315.74 | 14,007,241,390.02 | 14,007,241,390.02 | 14,007,241,390.02 |
| 未分配利润 | 174,177,271,114.65 | 171,894,365,553 | 171,044,637,491.25 | 181,167,085,969.6 |
| 归属于母公司股东权益合计 | 232,265,324,350.62 | 232,239,574,651.27 | 232,062,493,852.16 | 244,134,392,950.05 |
| 少数股东权益 | 51,140,700,568.88 | 50,462,172,470.91 | 50,831,133,634.51 | 51,605,624,186.23 |
| 股东权益合计 | 283,406,024,919.5 | 282,701,747,122.18 | 282,893,627,486.67 | 295,740,017,136.28 |
| 负债和股东权益合计 | 483,758,023,838.79 | 500,032,779,213.65 | 498,497,058,021.17 | 509,613,942,590.04 |
| 公告日期 | 2026-03-20 | 2025-10-31 | 2025-08-29 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |