中远海科 (002401.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(中远海科)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
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
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
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
流动资产:
 货币资金(元) 1,509,982,823.751,760,007,887.621,455,025,139.921,406,689,082.801,488,853,680.831,660,684,154.261,443,081,709.221,435,306,950.961,510,543,489.30
 应收票据及应收账款(元) 70,360,262.6966,629,589.3294,268,658.0771,621,981.0457,103,652.1043,915,622.8467,432,614.9093,743,567.4394,543,567.45
  其中:应收票据(元) 3,878,755.0024,688,755.003,603,440.003,703,440.009,300,000.0010,013,100.002,667,550.752,572,685.271,505,134.52
  其中:应收账款(元) 66,481,507.6941,940,834.3290,665,218.0767,918,541.0447,803,652.1033,902,522.8464,765,064.1591,170,882.1693,038,432.93
 预付款项(元) 41,433,343.4135,315,139.2658,397,748.4540,310,442.9644,974,612.5553,725,378.0766,856,560.8360,574,136.7043,159,371.15
 应收股利(元) -4,900,000.00-------
 其他应收款(元) 17,219,081.3915,434,216.0517,837,221.9622,031,081.4518,678,550.3316,575,203.7417,399,454.9018,193,379.0219,861,079.57
 存货(元) 592,724,414.99656,030,198.64524,277,750.56703,489,910.07780,169,388.34868,768,571.04803,715,937.43955,831,098.811,167,606,219.15
 合同资产(元) 54,660,284.2140,279,306.8581,328,500.6384,576,938.4740,013,182.3924,272,072.4668,271,823.5738,110,208.4635,029,489.88
 其他流动资产(元) 8,036,622.25-7,741,000.3317,426,747.4210,268,888.361,243,258.16701.88333,693.711,000,397.41
 流动资产合计(元) 2,294,416,832.692,578,596,337.742,238,876,019.922,346,146,184.212,440,061,954.902,669,184,260.572,466,758,802.732,602,093,035.092,871,743,613.91
非流动资产:
 长期股权投资(元) 284,046,212.45281,961,233.26272,335,222.00273,699,856.97240,414,264.46235,170,540.93231,936,137.05226,852,759.78223,576,479.91
 投资性房地产(元) 72,122,557.0572,698,220.5173,273,883.9673,849,547.4974,425,210.9475,000,874.4075,576,537.8676,152,201.3976,727,864.84
 固定资产(元) 78,829,359.3482,198,064.7185,474,295.2288,416,614.4091,685,780.9594,298,460.6586,600,719.4287,409,419.3888,583,659.09
 在建工程(元) 3,567,995.873,902,091.87----2,890,624.89--
 使用权资产(元) 41,350,016.3242,177,690.1840,748,114.6841,903,515.2943,344,962.8540,869,191.7442,048,195.0743,227,198.3944,636,240.78
 无形资产(元) 16,430,080.4617,178,002.658,443,370.628,777,299.866,531,003.666,981,892.436,365,347.576,765,793.817,166,240.13
 开发支出(元) --8,969,247.318,382,681.409,914,791.558,190,400.994,609,627.082,927,588.181,864,907.24
 长期待摊费用(元) 475,118.00--------
 递延所得税资产(元) 9,691,852.109,638,462.284,759,881.894,787,913.894,621,472.123,428,559.962,669,670.602,975,111.092,913,191.09
 非流动资产合计(元) 506,513,191.59509,753,765.46494,004,015.68499,817,429.30470,937,486.53463,939,921.10452,696,859.54446,310,072.02445,468,583.08
资产总计(元) 2,800,930,024.283,088,350,103.202,732,880,035.602,845,963,613.512,910,999,441.433,133,124,181.672,919,455,662.273,048,403,107.113,317,212,196.99
流动负债:
 应付票据及应付账款(元) 219,676,546.63334,570,400.30227,481,614.67274,870,067.95226,898,318.39268,070,762.88226,419,924.28223,341,663.77261,848,456.88
  其中:应付票据(元) 19,010,747.8010,505,641.4024,038,060.4022,904,014.807,496,874.8011,255,153.404,011,511.005,180,000.005,552,925.00
  其中:应付账款(元) 200,665,798.83324,064,758.90203,443,554.27251,966,053.15219,401,443.59256,815,609.48222,408,413.28218,161,663.77256,295,531.88
 预收款项(元) 636,633.391,269,503.28624,531.18639,565.30827,713.071,422,514.591,564,195.52866,410.00377,384.55
 合同负债(元) 727,787,257.00934,627,495.54713,047,907.41869,952,780.541,041,425,685.471,262,862,237.341,129,888,282.641,275,994,220.931,565,199,931.88
 应付职工薪酬(元) 48,995,799.2050,459,071.5541,029,357.6240,542,813.3039,991,706.7741,639,434.0240,193,620.9640,449,412.8439,804,522.26
 应交税费(元) 8,914,782.9026,060,548.8411,023,560.469,189,099.899,109,012.4522,429,039.4313,330,960.6011,963,522.578,554,542.90
 应付股利(元) 951,157.001,047,148.201,047,148.2045,323,293.80694,746.601,329,127.601,329,127.6045,336,105.60684,240.00
 其他应付款(元) 48,619,267.7158,686,766.2984,277,705.0422,839,589.4625,050,295.2337,331,198.5233,111,034.7033,320,755.5434,308,183.44
 一年内到期的非流动负债(元) 2,871,196.462,836,765.212,523,921.953,052,962.663,863,341.961,595,007.082,231,776.752,861,051.473,963,614.36
 其他流动负债(元) 1,081,325.911,131,314.78885,948.811,393,965.881,473,264.80961,598.67802,269.381,473,951.043,241,164.27
 流动负债合计(元) 1,059,533,966.201,410,689,013.991,081,941,695.341,267,804,138.781,349,334,084.741,637,640,920.131,448,871,192.431,635,607,093.761,917,982,040.54
非流动负债:
 租赁负债(元) 47,280,193.3547,425,876.2647,638,474.0347,785,995.1347,931,153.8847,225,776.6048,415,495.7348,552,246.6048,687,335.84
 长期应付职工薪酬(元) 1,696,233.081,696,233.081,746,326.821,716,748.261,716,748.261,716,748.261,748,495.391,748,495.391,777,057.29
 递延收益(元) 28,653,439.4128,958,885.848,352,569.389,000,863.148,375,960.918,803,506.158,039,846.047,531,899.937,922,498.44
 非流动负债合计(元) 77,629,865.8478,080,995.1857,737,370.2358,503,606.5358,023,863.0557,746,031.0158,203,837.1657,832,641.9258,386,891.57
负债合计(元) 1,137,163,832.041,488,770,009.171,139,679,065.571,326,307,745.311,407,357,947.791,695,386,951.141,507,075,029.591,693,439,735.681,976,368,932.11
所有者权益(或股东权益):
 实收资本或股本(元) 371,904,560.00371,904,560.00371,904,560.00371,904,560.00371,904,560.00371,904,560.00371,904,560.00372,098,880.00372,098,880.00
 资本公积(元) 51,955,719.8451,860,934.7250,941,845.4950,108,296.4548,579,107.9447,473,388.3543,941,522.7343,115,399.3741,236,803.18
 减:库存股(元) 2,538,772.0011,467,340.0013,070,986.8013,070,986.8013,423,388.4023,568,232.0025,207,504.4026,048,910.0026,741,406.00
 其他综合收益(元) 16,796.4016,796.4016,796.4016,796.4016,796.4016,796.4016,796.4016,796.4016,796.40
 盈余公积(元) 135,025,818.27135,025,818.27117,039,318.23117,039,318.23117,047,265.76116,927,991.8899,696,302.4799,696,302.4799,696,302.47
 未分配利润(元) 1,107,402,069.731,052,239,324.641,066,369,436.71993,657,883.92979,517,151.94924,982,725.90922,028,955.48866,084,903.19854,535,888.83
 归属于母公司股东权益合计(元) 1,663,766,192.241,599,580,094.031,593,200,970.031,519,655,868.201,503,641,493.641,437,737,230.531,412,380,632.681,354,963,371.431,340,843,264.88
 股东权益合计(元) 1,663,766,192.241,599,580,094.031,593,200,970.031,519,655,868.201,503,641,493.641,437,737,230.531,412,380,632.681,354,963,371.431,340,843,264.88
负债和股东权益合计(元) 2,800,930,024.283,088,350,103.202,732,880,035.602,845,963,613.512,910,999,441.433,133,124,181.672,919,455,662.273,048,403,107.113,317,212,196.99
公告日期 2024-04-272024-04-032023-10-272023-08-262023-04-292023-03-312022-10-292022-08-202022-04-28
审计意见(境内) 标准无保留意见标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院