中远海控

- 601919

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
中远海控(601919) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金18,791,076.7718,506,261.6019,084,427.9017,360,181.5317,440,793.91
交易性金融资产7,342.736,594.826,978.296,436.609,658.46
衍生金融资产----------
应收票据及应收账款1,044,776.93890,865.541,220,635.181,076,918.58909,469.37
应收票据15,753.9414,985.8110,261.4520,284.9918,793.76
应收账款1,029,022.99875,879.731,210,373.721,056,633.58890,675.62
应收款项融资----------
预付款项122,009.54129,190.91137,708.82120,745.83144,794.18
其他应收款(合计)304,526.78291,599.68298,031.54349,461.44300,553.33
应收利息----------
应收股利11,487.878,764.87432.0042,289.405,383.78
其他应收款--282,834.81--307,172.05--
买入返售金融资产----------
存货657,149.14633,246.86658,270.44680,265.57648,118.05
划分为持有待售的资产----------
一年内到期的非流动资产13,516.464,218.5369,978.8764,579.9965,042.36
待摊费用----------
待处理流动资产损益----------
其他流动资产124,342.32125,740.22126,006.23161,793.73113,499.36
流动资产合计21,091,200.1020,611,697.6821,641,289.6919,846,901.4519,655,993.59
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资25,021.1934,424.8133,565.6137,705.6837,544.39
长期应收款87,119.0784,096.4122,698.9022,220.3822,263.31
长期股权投资7,466,434.947,250,139.916,865,563.046,787,227.406,790,935.26
投资性房地产335,176.83341,521.89315,418.14321,543.79323,576.76
在建工程(合计)2,605,428.882,602,773.232,034,622.492,021,315.301,873,935.10
在建工程--2,602,773.23--2,021,315.30--
工程物资----------
固定资产及清理(合计)12,815,494.8612,463,264.6311,930,747.2311,925,896.5211,350,737.45
固定资产净额--12,463,264.63--11,925,896.52--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,389,567.404,123,582.293,926,512.443,949,063.274,070,126.72
无形资产735,812.08737,695.64732,257.50736,757.43743,106.99
开发支出----------
商誉642,287.25640,068.00629,818.31636,949.94634,729.07
长期待摊费用52,194.1854,367.2553,657.0457,055.4949,790.84
递延所得税资产108,831.46104,598.8197,260.9998,464.7093,960.21
其他非流动资产66,626.40162,846.5560,642.2041,821.2444,178.36
非流动资产合计29,870,194.1629,135,523.6927,230,811.7426,864,896.4926,286,652.82
资产总计50,961,394.2649,747,221.3748,872,101.4446,711,797.9445,942,646.41
流动负债
短期借款244,632.22170,363.77141,648.45240,630.47289,818.53
交易性金融负债----------
应付票据及应付账款8,564,665.528,603,895.238,618,102.808,803,356.078,969,092.67
应付票据4,843.284,843.28------
应付账款8,559,822.248,599,051.958,618,102.808,803,356.078,969,092.67
预收款项9,144.213,674.616,602.477,384.0612,567.40
应付手续费及佣金----------
应付职工薪酬600,542.09558,086.83613,772.14558,590.49474,600.25
应交税费401,379.61394,547.77579,627.17335,302.08229,512.82
其他应付款(合计)927,223.651,108,918.401,830,929.83961,449.20892,062.06
应付利息----------
应付股利23,743.915,639.77931,423.538,847.7520,081.16
其他应付款--1,103,278.63--952,601.44--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债1,331,919.941,196,549.871,372,070.171,375,503.271,566,026.57
其他流动负债183,056.21182,003.16------
流动负债合计12,310,048.8212,279,070.2513,229,767.3812,341,232.4512,499,858.90
非流动负债
长期借款3,011,269.223,052,717.652,834,533.322,917,379.492,720,940.46
应付债券----------
租赁负债3,325,171.943,160,712.963,057,050.363,100,228.403,131,797.23
长期应付职工薪酬38,635.3037,126.6736,052.0035,766.2334,665.31
长期应付款(合计)38,421.9941,882.77391.96383.70384.44
长期应付款--41,882.77--383.70--
专项应付款----------
预计非流动负债649,247.18650,173.54647,554.06664,292.18661,109.60
递延所得税负债1,977,351.021,982,058.691,919,356.741,871,501.561,850,530.16
长期递延收益37,138.1737,496.1037,665.5337,877.2438,191.76
其他非流动负债108.89105.11109.31107.01107.22
非流动负债合计9,077,343.728,962,273.498,532,713.298,627,535.798,437,726.18
负债合计21,387,392.5521,241,343.7421,762,480.6720,968,768.2520,937,585.09
所有者权益
实收资本(或股本)1,596,168.621,596,082.671,596,068.011,596,060.601,595,758.68
资本公积3,198,556.393,203,061.113,209,728.263,206,624.753,120,241.88
减:库存股378,459.61159,818.70------
其他综合收益479,741.16478,564.14199,228.14287,888.26255,168.59
专项储备----------
盈余公积1,400,724.141,400,724.141,147,506.721,147,506.721,147,506.72
一般风险准备----------
未分配利润18,116,708.6016,948,192.9016,104,683.4314,810,152.3014,166,687.92
归属于母公司股东权益合计24,413,439.3023,466,806.2622,257,214.5721,048,232.6220,285,363.78
少数股东权益5,160,562.425,039,071.384,852,406.194,694,797.074,719,697.55
所有者权益(或股东权益)合计29,574,001.7128,505,877.6327,109,620.7625,743,029.7025,005,061.33
负债和所有者权益(或股东权益)总计50,961,394.2649,747,221.3748,872,101.4446,711,797.9445,942,646.41
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