中远海发 (02866.HK)

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资产负债表(中远海发)

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完整财报对比
2020年一季报2019年年报2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
截止日期 2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
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
报表年结日 123112311231123112311231123112311231
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
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
流动资产
 现金及现金等价物(元) 16,773,580,658.929,635,096,000.0014,351,304,858.9812,802,452,000.0013,474,514,603.5115,249,194,000.0012,905,644,452.405,670,318,000.0018,199,308,393.04
 受限制存款及现金(元) -566,339,000.00-866,355,000.00-951,665,000.00-910,991,000.00-
 以公允价值计量且其变动计入当期损益的金融资产流动(元) 28,102,971.70490,967,000.00500,000,000.00----70,001,000.004,536,654,578.19
 衍生金融资产流动(元) -960,000.00-2,860,000.00-7,309,000.00-4,776,000.00-
 应收账款及票据(元) 1,349,571,112.882,234,489,000.001,662,359,691.612,154,432,000.00901,711,066.501,708,609,000.002,940,859,461.082,712,685,000.001,957,847,601.70
 预付款项、按金及其他应收款项流动(元) 1,105,454,200.42458,969,000.00412,659,411.9913,921,487,000.00553,676,770.7711,306,984,000.00216,031,454.4710,299,270,000.00946,907,771.77
 存货(元) 1,142,254,408.57881,129,000.001,018,852,687.081,483,257,000.001,161,070,765.741,017,748,000.001,192,044,496.781,459,731,000.001,298,974,078.84
 流动资产其他项目(元) 16,650,233,190.9215,532,797,000.0013,673,270,217.96-11,938,272,784.74-10,062,710,526.8219,767,567,000.008,691,042,026.20
 流动资产合计(元) 37,049,196,543.4129,800,746,000.0031,618,446,867.6231,230,843,000.0028,029,245,991.2630,241,509,000.0027,317,290,391.5540,895,339,000.0035,630,734,449.74
非流动资产
 物业、厂房及设备(元) 56,963,435,536.2356,818,972,000.0057,060,709,991.4956,040,140,000.0055,166,205,810.0156,483,496,000.0056,906,318,566.7255,740,134,000.0052,813,713,198.27
 投资物业(元) 107,194,831.41105,547,000.00107,212,961.48104,315,000.00102,335,388.99104,443,000.00104,883,352.97100,971,000.0096,120,653.73
 预付款项、按金及其他应收款项非流动(元) 28,772,879,193.61479,050,000.0027,292,758,090.2025,833,998,000.0025,987,867,037.3423,506,260,000.0023,343,148,444.9123,110,558,000.0020,652,065,455.51
 商誉及无形资产(元) 137,669,598.9327,174,000.00135,470,393.5622,248,000.00267,647,686.5218,388,000.00134,335,537.2820,028,000.00133,770,629.26
    无形资产(元) 137,669,598.9327,174,000.00135,470,393.5622,248,000.00267,647,686.5218,388,000.00134,335,537.2820,028,000.00133,770,629.26
 于联营和合营公司投资(元) -25,854,214,000.00-25,032,143,000.00-23,822,602,000.00-21,463,035,000.00-
 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) -4,266,308,000.00-3,958,827,000.00-3,446,701,000.00-3,092,506,000.00-
 衍生金融资产非流动(元) -569,000.00-2,135,000.00-16,283,000.00-23,320,000.00-
 递延税项资产(元) 257,999,776.61243,651,000.00270,876,941.41264,371,000.00209,946,231.38197,740,000.00169,146,240.59145,947,000.00133,692,850.17
 非流动资产其他项目(元) 31,146,713,542.5126,897,888,000.0029,394,770,193.80259,960,000.0028,872,433,068.53-26,608,515,586.57-25,785,502,881.76
 非流动资产合计(元) 117,385,892,479.30114,693,373,000.00114,261,798,571.94111,518,137,000.00110,606,435,222.77107,595,913,000.00107,266,347,729.04103,696,499,000.0099,614,865,668.70
资产总额(元) 154,435,089,022.71144,494,119,000.00145,880,245,439.56142,748,980,000.00138,635,681,214.03137,837,422,000.00134,583,638,120.59144,591,838,000.00135,245,600,118.44
流动负债
 短期借款(元) 17,496,971,185.7943,066,519,000.0014,202,703,500.0036,155,579,000.0013,839,755,000.0047,469,440,000.0018,199,196,660.4842,924,061,000.0015,044,217,000.00
 融资租赁负债流动(元) -391,082,000.00-501,057,000.00-187,197,000.00-70,467,000.00-
 衍生金融负债流动(元) -3,445,000.00-3,003,000.00-883,000.00-1,960,000.00-
 应付账款及票据(元) 3,414,997,902.282,553,700,000.003,305,644,699.502,387,169,000.002,896,794,388.051,686,104,000.004,381,874,297.042,700,336,000.003,749,298,154.09
 其他应付款项及应计费用(元) 1,258,783,148.153,658,271,000.00866,354,526.533,372,394,000.00791,708,654.552,697,590,000.00848,598,928.773,476,022,000.00922,578,800.03
 应付税项(元) 201,338,805.14174,881,000.00189,533,378.70160,509,000.00306,703,012.99225,114,000.00248,537,093.92284,510,000.00250,928,730.15
 递延收入流动(元) 201,732,621.89-112,138,320.69-156,375,625.41-280,235,352.13-140,164,198.60
 流动负债其他项目(元) 44,180,151,774.654,423,661,000.0034,754,903,593.926,046,166,000.0029,731,920,791.292,639,272,000.0024,486,919,327.8617,537,060,000.0035,793,459,170.74
 流动负债合计(元) 66,753,975,437.9054,271,559,000.0053,431,278,019.3448,625,877,000.0047,723,257,472.2954,905,600,000.0048,445,361,660.2066,994,416,000.0055,900,646,053.61
 流动资产净值(元) -29,704,778,894.49-24,470,813,000.00-21,812,831,151.72-17,395,034,000.00-19,694,011,481.03-24,664,091,000.00-21,128,071,268.65-26,099,077,000.00-20,269,911,603.87
 总资产减流动负债(元) 87,681,113,584.8190,222,560,000.0092,448,967,420.2294,123,103,000.0090,912,423,741.7482,931,822,000.0086,138,276,460.3977,597,422,000.0079,344,954,064.83
非流动负债
 长期借款(元) 51,352,347,155.1054,853,209,000.0053,849,605,318.2861,507,915,000.0058,473,824,435.0757,346,798,000.0062,620,565,745.1654,371,472,000.0056,482,218,761.49
 融资租赁负债非流动(元) 99,529,383.45148,648,000.00185,231,765.79262,557,000.00864,573,522.861,359,478,000.00-483,259,000.00-
 衍生金融负债非流动(元) -8,590,000.00-9,697,000.00-3,071,000.00---
 递延税项负债(元) 329,601,833.34350,975,000.00346,023,170.55338,135,000.00382,571,425.58371,812,000.00347,393,236.48315,809,000.00322,552,642.59
 递延收入非流动(元) 11,096,563.9211,484,000.0011,871,854.5812,259,000.0012,686,728.24-13,422,435.90-14,197,726.56
 非流动负债其他项目(元) 11,458,469,635.4710,641,936,000.0014,313,799,685.518,431,441,000.0010,613,907,807.255,810,528,000.006,553,190,725.995,431,881,000.005,063,689,364.29
 非流动负债合计(元) 63,251,044,571.2866,014,842,000.0068,706,531,794.7170,562,004,000.0070,347,563,919.0064,891,687,000.0069,534,572,143.5360,602,421,000.0061,882,658,494.93
负债总额(元) 130,005,020,009.18120,286,401,000.00122,137,809,814.05119,187,881,000.00118,070,821,391.29119,797,287,000.00117,979,933,803.73127,596,837,000.00117,783,304,548.54
股东权益
 股本(元) 11,608,125,000.0011,608,125,000.0011,608,125,000.0011,608,125,000.0011,683,125,000.0011,683,125,000.0011,683,125,000.0011,683,125,000.0011,683,125,000.00
 储备(元) 6,915,239,523.688,640,033,000.006,428,104,524.388,037,602,000.006,272,364,392.154,357,010,000.005,188,027,965.283,662,233,000.004,743,932,538.58
  留存收益(元) 6,912,536,167.7710,976,614,000.006,426,395,369.0510,513,151,000.006,256,993,603.4810,088,456,000.005,187,292,024.848,971,709,000.004,578,482,939.12
  其他储备(元) 2,703,355.91-2,336,581,000.001,709,155.33-2,475,549,000.0015,370,788.67-5,731,446,000.00735,940.44-5,309,476,000.00165,449,599.46
 归属于母公司股东权益其他项目(元) -1,093,295,510.15-3,040,440,000.00-1,293,793,898.87-3,084,628,000.00-890,629,569.41--1,267,448,648.42--585,405,025.11
 归属于母公司股东权益(元) 24,430,069,013.5324,207,718,000.0023,742,435,625.5123,561,099,000.0020,564,859,822.7418,040,135,000.0016,603,704,316.8616,345,358,000.0016,841,652,513.47
 非控股权益(元) ----20,564,859,822.74--649,643,000.00620,643,056.43
 股东权益合计(元) 24,430,069,013.5324,207,718,000.0023,742,435,625.5123,561,099,000.0041,129,719,645.4818,040,135,000.0016,603,704,316.8616,995,001,000.0017,462,295,569.90
负债及股东权益合计(元) 154,435,089,022.71144,494,119,000.00145,880,245,439.56142,748,980,000.00159,200,541,036.77137,837,422,000.00134,583,638,120.59144,591,838,000.00135,245,600,118.44
公告日期 2020-04-292020-03-272019-10-302019-08-302019-04-292019-03-292018-10-302018-08-302018-04-27
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