中远海特

- 600428

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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 
中远海特(600428) 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622,233.17288,063.23221,526.69208,410.03133,847.55
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款108,075.0550,976.41103,275.0881,696.8461,739.14
应收票据972.461,419.512,547.202,179.34660.54
应收账款107,102.5949,556.90100,727.8879,517.5061,078.60
应收款项融资----------
预付款项100,347.4492,011.0092,699.8785,174.7292,585.52
其他应收款(合计)22,599.3419,651.2922,979.5418,202.6624,413.10
应收利息----------
应收股利----274.69274.69--
其他应收款--19,651.29--17,927.97--
买入返售金融资产----------
存货96,716.1887,327.8683,923.3478,796.4373,493.06
划分为持有待售的资产----------
一年内到期的非流动资产--------17,135.24
待摊费用----------
待处理流动资产损益----------
其他流动资产35,913.9036,696.4029,972.8927,802.6227,451.72
流动资产合计1,099,025.07679,350.05639,866.71581,450.99500,659.83
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----------
长期应收款--------21,350.87
长期股权投资97,645.6499,573.95135,538.37135,829.24171,527.60
投资性房地产52,354.1454,779.7057,669.9058,443.1959,221.24
在建工程(合计)69,361.3161,307.4829,107.0428,342.103,160.11
在建工程--61,307.48--28,342.10--
工程物资----------
固定资产及清理(合计)1,432,038.671,454,262.651,445,501.901,479,838.291,437,328.84
固定资产净额--1,454,262.65--1,479,838.29--
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997,121.65875,560.68750,168.67543,914.51387,022.25
无形资产10,430.429,795.149,756.0010,039.5610,323.88
开发支出----------
商誉----------
长期待摊费用22,551.1322,116.6720,701.5918,447.7515,718.52
递延所得税资产70,787.0969,589.7145,480.7246,028.9938,032.01
其他非流动资产----------
非流动资产合计2,918,818.592,813,514.502,656,541.872,483,501.292,303,123.91
资产总计4,017,843.653,492,864.553,296,408.573,064,952.282,803,783.74
流动负债
短期借款26,505.0626,506.1386,778.5645,401.1425,401.14
交易性金融负债----------
应付票据及应付账款282,794.75243,813.68243,664.28247,267.96218,866.56
应付票据----------
应付账款282,794.75243,813.68243,664.28247,267.96218,866.56
预收款项331.3391.7584.75113.1512.70
应付手续费及佣金----------
应付职工薪酬35,509.8528,591.7948,685.2241,478.8955,440.96
应交税费14,786.7722,179.3314,552.448,377.4010,261.66
其他应付款(合计)30,261.6027,996.8334,744.4683,318.7433,253.33
应付利息----------
应付股利------53,389.50473.38
其他应付款--27,996.83--29,929.24--
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383,974.07391,191.29359,172.02339,270.63165,399.18
其他流动负债----------
流动负债合计856,148.72804,018.13847,139.36810,143.34563,081.06
非流动负债
长期借款368,565.12372,178.94323,342.43353,052.65552,255.56
应付债券----------
租赁负债803,314.34721,316.24619,791.45442,847.01299,694.14
长期应付职工薪酬113,351.12113,351.87111,375.29111,375.29111,375.29
长期应付款(合计)0.710.710.710.700.70
长期应付款----------
专项应付款--0.71--0.70--
预计非流动负债5,162.655,277.245,009.635,094.995,072.26
递延所得税负债85,450.5484,515.2966,385.0364,971.6660,569.35
长期递延收益12,728.0813,215.1313,702.1914,181.6614,659.42
其他非流动负债----------
非流动负债合计1,388,572.551,309,855.421,139,606.72991,523.961,043,626.72
负债合计2,244,721.272,113,873.551,986,746.081,801,667.301,606,707.78
所有者权益
实收资本(或股本)274,392.04214,665.08214,665.08214,665.08214,665.08
资本公积716,681.35428,694.97432,116.37432,116.37432,134.59
减:库存股----------
其他综合收益-16,502.68-17,048.41-33,146.35-22,030.36-24,242.45
专项储备----------
盈余公积102,453.08102,453.0898,563.2398,563.2398,563.23
一般风险准备----------
未分配利润563,999.18529,464.93500,518.61453,245.67467,538.10
归属于母公司股东权益合计1,641,022.971,258,229.641,212,716.941,176,560.001,188,658.55
少数股东权益132,099.41120,761.3696,945.5586,724.998,417.40
所有者权益(或股东权益)合计1,773,122.381,378,991.001,309,662.491,263,284.981,197,075.95
负债和所有者权益(或股东权益)总计4,017,843.653,492,864.553,296,408.573,064,952.282,803,783.74
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