中远海能 (01138.HK)

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资产负债表(中远海能)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
截止日期 2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231123112311231
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
原始币种 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
流动资产
 现金及现金等价物(元) 4,320,526,860.894,305,733,000.003,675,570,315.715,627,218,000.005,927,911,219.785,254,932,000.004,251,203,757.404,239,339,000.004,795,341,235.163,580,471,000.002,722,894,030.16
 受限制存款及现金(元) -782,000.00-781,000.00-779,000.00-778,000.00-768,000.00-
 应收账款及票据(元) 1,472,441,922.761,467,479,000.001,588,912,084.89582,601,000.001,437,903,333.511,306,411,000.001,028,520,383.85545,041,000.00978,124,798.571,209,178,000.00864,158,680.47
 预付款项、按金及其他应收款项流动(元) 773,228,815.351,109,156,000.00808,009,673.32531,186,000.00591,714,958.22904,451,000.00717,370,902.17668,099,000.00624,464,041.35900,714,000.00736,347,867.13
 可收回本期税项(元) -1,047,000.00-7,431,000.00---40,000.00-1,548,000.00-
 存货(元) 1,196,168,794.811,208,101,000.001,138,485,263.871,149,827,000.001,146,851,803.441,063,861,000.001,142,599,656.441,278,069,000.001,217,537,092.631,126,539,000.001,087,517,718.86
 流动资产其他项目(元) 1,015,594,966.921,275,404,000.001,252,732,530.951,570,145,000.001,257,807,111.371,123,115,000.001,309,096,565.571,651,220,000.001,469,628,483.96812,809,000.00933,055,653.05
 流动资产合计(元) 8,777,961,360.739,367,702,000.008,463,709,868.749,469,189,000.0010,362,188,426.329,653,549,000.008,448,791,265.438,382,586,000.009,085,095,651.677,632,027,000.006,343,973,949.67
非流动资产
 物业、厂房及设备(元) 47,129,716,945.4251,112,002,000.0046,126,807,908.5650,050,525,000.0045,933,916,731.5448,199,907,000.0045,892,929,003.4647,179,133,000.0044,049,581,281.5345,131,025,000.0042,093,578,695.22
 投资物业(元) 2,258,872.002,259,000.002,258,872.002,259,000.002,258,872.002,259,000.002,258,872.002,259,000.0010,386,872.0010,387,000.0010,386,872.00
 预付款项、按金及其他应收款项非流动(元) 1,271,471,134.681,298,345,000.001,324,527,404.211,301,256,000.001,984,481,250.371,338,902,000.001,296,326,724.091,293,889,000.001,319,611,991.211,258,350,000.001,218,887,964.47
 商誉及无形资产(元) 118,203,374.7873,325,000.00117,298,388.3873,325,000.00120,784,089.9073,325,000.00124,172,114.8373,325,000.00123,365,693.0773,325,000.00115,573,607.32
  其中:商誉(元) 73,324,705.0173,325,000.0073,324,705.0173,325,000.0073,324,705.0173,325,000.0073,324,705.0173,325,000.0073,324,705.0173,325,000.0073,324,705.01
    无形资产(元) 44,878,669.77-43,973,683.37-47,459,384.89-50,847,409.82-50,040,988.06-42,248,902.31
 于联营和合营公司投资(元) -11,829,496,000.00-10,081,912,000.00-10,719,981,000.00357,192,469.009,770,018,000.00349,832,057.917,595,124,000.00-
 以公允价值计量且其变动计入当期损益的金融资产非流动(元) -356,473,000.00-291,794,000.00-341,744,000.00-387,090,000.00-437,922,000.00-
 衍生金融资产非流动(元) -279,024,000.00-92,083,000.00-91,719,000.00-116,525,000.00---
 递延税项资产(元) 34,068,613.3120,918,000.00122,369,015.5435,856,000.0035,721,248.5837,201,000.0037,920,277.3938,274,000.0038,627,471.1439,223,000.0039,818,512.66
 非流动资产其他项目(元) 17,853,747,593.151,067,427,000.0016,641,669,830.04685,413,000.0013,899,868,581.79797,832,000.0012,662,075,093.481,006,983,000.0011,369,011,411.00875,800,000.009,915,038,152.95
 非流动资产合计(元) 66,409,466,533.3466,039,269,000.0064,334,931,418.7362,614,423,000.0061,977,030,774.1861,602,870,000.0060,372,874,554.2559,867,496,000.0057,260,416,777.8655,421,156,000.0053,393,283,804.62
资产总额(元) 75,187,427,894.0775,406,971,000.0072,798,641,287.4772,083,612,000.0072,339,219,200.5071,256,419,000.0068,821,665,819.6868,250,082,000.0066,345,512,429.5363,053,183,000.0059,737,257,754.29
流动负债
 短期借款(元) 2,200,000,000.004,348,853,000.002,751,400,000.004,759,321,000.001,861,576,000.005,041,245,000.004,042,529,000.007,066,920,000.005,141,845,441.857,088,512,000.004,940,956,408.65
 融资租赁负债流动(元) -395,258,000.00-392,902,000.00-389,835,000.00-370,554,000.00-350,024,000.00-
 应付账款及票据(元) 1,842,832,291.121,718,320,000.001,923,440,445.741,707,876,000.002,307,038,542.511,734,193,000.002,837,790,458.391,939,321,000.003,055,576,671.712,274,982,000.002,274,131,142.13
 其他应付款项及应计费用(元) 1,205,550,624.633,120,323,000.00644,092,198.841,421,214,000.001,556,735,537.532,012,355,000.00488,975,571.191,000,003,000.00258,162,441.74816,919,000.00372,988,121.86
 应付税项(元) 281,751,063.63270,794,000.00409,462,013.92333,449,000.00307,399,710.89500,452,000.00311,430,069.44164,304,000.0047,833,523.7029,749,000.0068,311,227.00
 递延收入流动(元) ------74,505,238.73----
 流动负债其他项目(元) 2,536,805,710.1280,578,000.002,898,055,816.12111,570,000.001,521,187,213.3677,771,000.002,650,095,071.9649,415,000.002,130,729,797.382,648,115,000.005,217,027,653.77
 流动负债合计(元) 8,066,939,689.509,934,126,000.008,626,450,474.628,726,332,000.007,553,937,004.299,755,851,000.0010,405,325,409.7110,590,517,000.0010,634,147,876.3813,208,301,000.0012,873,414,553.41
 流动资产净值(元) 711,021,671.23-566,424,000.00-162,740,605.88742,857,000.002,808,251,422.03-102,302,000.00-1,956,534,144.28-2,207,931,000.00-1,549,052,224.71-5,576,274,000.00-6,529,440,603.74
 总资产减流动负债(元) 67,120,488,204.5765,472,845,000.0064,172,190,812.8563,357,280,000.0064,785,282,196.2161,500,568,000.0058,416,340,409.9757,659,565,000.0055,711,364,553.1549,844,882,000.0046,863,843,200.88
非流动负债
 长期借款(元) 24,985,405,806.3424,671,685,000.0022,407,965,932.0023,825,027,000.0023,998,370,093.5022,502,751,000.0019,797,987,306.9021,691,772,000.0019,884,617,774.3816,635,535,000.0013,507,749,353.55
 融资租赁负债非流动(元) 470,118,032.94542,649,000.00384,525,202.76733,727,000.001,011,527,854.13930,717,000.001,346,782,181.521,086,548,000.001,573,592,940.011,222,914,000.001,205,344,190.63
 衍生金融负债非流动(元) ---9,426,000.00-6,687,000.00---238,405,000.00-
 递延税项负债(元) 1,684,900,631.741,623,193,000.001,570,323,470.741,454,627,000.001,474,192,012.201,438,585,000.001,272,424,851.631,132,313,000.00486,359,047.52459,564,000.00553,261,044.21
 递延收入非流动(元) 4,830,264.15-1,032,000.00-516,000.00------
 非流动负债其他项目(元) 1,155,160,751.96212,604,000.001,188,496,660.33231,150,000.001,170,266,109.82183,188,000.001,148,446,448.80178,542,000.001,368,644,562.04178,898,000.001,578,674,221.89
 非流动负债合计(元) 28,300,415,487.1327,050,131,000.0025,552,343,265.8326,253,957,000.0027,654,872,069.6525,061,928,000.0023,565,640,788.8524,089,175,000.0023,313,214,323.9518,735,316,000.0016,845,028,810.28
负债总额(元) 36,367,355,176.6336,984,257,000.0034,178,793,740.4534,980,289,000.0035,208,809,073.9434,817,779,000.0033,970,966,198.5634,679,692,000.0033,947,362,200.3331,943,617,000.0029,718,443,363.69
股东权益
 股本(元) 4,770,776,395.004,770,776,000.004,770,776,395.004,770,776,000.004,770,776,395.004,770,776,000.004,770,776,395.004,770,776,000.004,770,776,395.004,770,776,000.004,762,691,885.00
 储备(元) 15,497,713,350.8430,780,559,000.0014,986,870,880.7129,620,728,000.0014,131,369,522.2429,541,962,000.0012,328,972,223.9726,799,707,000.0010,272,526,913.2224,659,131,000.009,651,481,234.12
  留存收益(元) 15,457,700,351.56-14,948,067,323.44-14,075,673,330.11-12,173,314,277.41-10,259,800,686.85-9,644,934,388.18
  其他储备(元) 40,012,999.2830,780,559,000.0038,803,557.2729,620,728,000.0055,696,192.1329,541,962,000.00155,657,946.5626,799,707,000.0012,726,226.3724,659,131,000.006,546,845.94
 归属于母公司股东权益其他项目(元) 15,708,611,144.23-15,970,744,492.15-15,958,983,862.44-15,595,772,787.94-15,345,113,214.52-14,188,756,238.19
 归属于母公司股东权益(元) 35,977,100,890.0735,551,335,000.0035,728,391,767.8634,391,504,000.0034,861,129,779.6834,312,738,000.0032,695,521,406.9131,570,483,000.0030,388,416,522.7429,429,907,000.0028,602,929,357.31
 非控股权益(元) 2,842,971,827.372,871,379,000.002,891,455,779.162,711,819,000.002,269,280,346.882,125,902,000.002,155,178,214.211,999,907,000.002,009,733,706.461,679,659,000.001,415,885,033.29
 股东权益合计(元) 38,820,072,717.4438,422,714,000.0038,619,847,547.0237,103,323,000.0037,130,410,126.5636,438,640,000.0034,850,699,621.1233,570,390,000.0032,398,150,229.2031,109,566,000.0030,018,814,390.60
负债及股东权益合计(元) 75,187,427,894.0775,406,971,000.0072,798,641,287.4772,083,612,000.0072,339,219,200.5071,256,419,000.0068,821,665,819.6868,250,082,000.0066,345,512,429.5363,053,183,000.0059,737,257,754.29
公告日期 2024-10-302024-09-202024-04-262024-04-242023-10-262023-09-212023-04-282023-04-252022-10-282022-09-162022-04-29
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