中远海能 (600026.SH)

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资产负债表(中远海能)

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完整财报对比
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
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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
流动资产:
 货币资金(元) 5,927,911,219.785,255,711,699.374,251,203,757.404,240,117,322.384,795,341,235.163,581,239,093.442,722,894,030.16
 应收票据及应收账款(元) 1,437,903,333.511,306,410,754.441,028,520,383.85545,041,336.40978,124,798.571,209,177,740.31864,158,680.47
  其中:应收票据(元) 29,210,000.0017,425,511.5426,540,108.945,733,073.7361,508,642.2110,000,000.00151,766,204.64
  其中:应收账款(元) 1,408,693,333.511,288,985,242.901,001,980,274.91539,308,262.67916,616,156.361,199,177,740.31712,392,475.83
 预付款项(元) 442,276,807.28357,532,852.73392,583,146.00355,901,993.76233,574,240.31367,263,516.88342,690,817.56
 应收股利(元) -----254,342,567.87-
 其他应收款(元) 149,438,150.94539,331,741.81324,787,756.17299,811,104.22390,889,801.04256,502,059.30393,657,049.57
 存货(元) 1,146,851,803.441,063,860,968.681,142,599,656.441,278,068,858.711,217,537,092.631,126,538,655.721,087,517,718.86
 合同资产(元) 901,523,487.371,104,393,566.561,304,864,645.571,632,173,586.421,469,174,881.85789,416,531.51796,734,478.15
 一年内到期的非流动资产(元) -18,721,178.18-19,046,364.52-23,391,750.45-
 其他流动资产(元) 356,283,624.007,586,359.204,231,920.0012,426,179.87453,602.1124,153,292.29136,321,174.90
 流动资产合计(元) 10,362,188,426.329,653,549,120.978,448,791,265.438,382,586,746.289,085,095,651.677,632,025,207.776,343,973,949.67
非流动资产:
 长期应收款(元) 1,984,481,250.371,338,901,965.661,296,326,724.091,293,888,787.611,319,611,991.211,258,350,191.391,218,887,964.47
 长期股权投资(元) 10,709,758,332.3710,719,981,010.0310,470,681,635.949,770,018,035.598,153,253,278.597,595,124,014.967,125,622,563.82
 其他权益工具投资(元) 344,176,256.00341,743,914.06357,192,469.00387,090,105.18349,832,057.91437,922,406.14484,527,683.58
 投资性房地产(元) 2,258,872.002,258,872.002,258,872.002,258,872.0010,386,872.0010,386,872.0010,386,872.00
 固定资产(元) 45,933,916,731.5446,647,842,078.2045,892,929,003.4645,782,851,325.0144,049,581,281.5343,221,681,996.2942,093,578,695.22
 在建工程(元) 1,958,373,709.131,530,781,162.351,290,136,102.501,369,714,298.202,345,751,883.161,891,894,841.101,434,356,430.97
 使用权资产(元) 665,173,676.50731,047,314.57700,809,190.19803,719,444.01836,266,415.08844,123,597.58813,597,043.67
 无形资产(元) 47,459,384.8948,949,834.3650,847,409.8252,744,984.9950,040,988.0641,915,684.4942,248,902.31
 商誉(元) 73,324,705.0173,324,705.0173,324,705.0173,324,705.0173,324,705.0173,324,705.0173,324,705.01
 长期待摊费用(元) 1,631,605.792,713,244.553,674,556.604,850,354.3633,739,834.177,209,605.1756,934,430.91
 递延所得税资产(元) 35,721,248.5837,200,848.4337,920,277.3938,273,921.4238,627,471.1439,222,934.8639,818,512.66
 其他非流动资产(元) 220,755,002.00128,124,115.23196,773,608.25288,760,758.21---
 非流动资产合计(元) 61,977,030,774.1861,602,869,064.4560,372,874,554.2559,867,495,591.5957,260,416,777.8655,421,156,848.9953,393,283,804.62
资产总计(元) 72,339,219,200.5071,256,418,185.4268,821,665,819.6868,250,082,337.8766,345,512,429.5363,053,182,056.7659,737,257,754.29
流动负债:
 短期借款(元) 1,861,576,000.003,223,778,278.554,042,529,000.005,415,536,957.485,141,845,441.854,546,937,016.764,940,956,408.65
 应付票据及应付账款(元) 2,307,038,542.511,734,192,968.842,837,790,458.391,939,320,540.483,055,576,671.712,274,982,025.002,274,131,142.13
  其中:应付票据(元) --100,538,942.90115,290,214.90---
  其中:应付账款(元) 2,307,038,542.511,734,192,968.842,737,251,515.491,824,030,325.583,055,576,671.712,274,982,025.002,274,131,142.13
 预收款项(元) --74,505,238.7314,277,347.47-992,278.00-
 合同负债(元) 517,443,887.1053,024,163.60105,560,085.5118,893,509.8015,587,698.6516,659,869.463,905,930.05
 应付职工薪酬(元) 568,962,267.58524,051,774.84468,597,328.56557,065,714.41489,998,576.32506,461,059.89330,417,476.40
 应交税费(元) 307,399,710.89555,419,094.99311,430,069.44184,937,757.2447,833,523.7059,309,230.6468,311,227.00
 应付股利(元) -715,616,459.25-696,460.00---
 其他应付款(元) 1,556,735,537.53742,465,284.52488,975,571.19437,851,872.37258,162,441.74308,553,748.89372,988,121.86
 一年内到期的非流动负债(元) 434,781,058.682,207,302,142.692,075,937,657.892,021,936,055.811,625,037,052.905,494,243,599.234,882,704,247.32
 其他流动负债(元) ----106,469.51162,155.68-
 流动负债合计(元) 7,553,937,004.299,755,850,167.2810,405,325,409.7110,590,516,215.0610,634,147,876.3813,208,300,983.5512,873,414,553.41
非流动负债:
 长期借款(元) 23,998,370,093.5021,549,601,516.8519,797,987,306.9020,746,728,024.7819,884,617,774.3815,697,662,279.4213,507,749,353.55
 租赁负债(元) 1,011,527,854.13930,717,138.151,346,782,181.521,086,549,539.381,573,592,940.011,222,914,310.131,205,344,190.63
 长期应付款(元) 985,694,685.37953,149,270.98968,598,643.09945,043,727.901,025,557,679.63937,872,539.93939,909,506.43
 长期应付职工薪酬(元) 181,538,346.65180,142,119.98176,789,209.81175,193,290.56190,720,286.76178,897,838.74187,515,562.68
 预计负债(元) 3,033,077.803,046,642.653,058,595.903,347,909.02---
 递延收益(元) 516,000.00------
 递延所得税负债(元) 1,474,192,012.201,438,584,805.121,272,424,851.631,132,313,372.16486,359,047.52459,563,869.92553,261,044.21
 其他非流动负债(元) -6,686,714.86--152,366,595.65238,404,511.81451,249,152.78
 非流动负债合计(元) 27,654,872,069.6525,061,928,208.5923,565,640,788.8524,089,175,863.8023,313,214,323.9518,735,315,349.9516,845,028,810.28
负债合计(元) 35,208,809,073.9434,817,778,375.8733,970,966,198.5634,679,692,078.8633,947,362,200.3331,943,616,333.5029,718,443,363.69
所有者权益(或股东权益):
 实收资本或股本(元) 4,770,776,395.004,770,776,395.004,770,776,395.004,770,776,395.004,770,776,395.004,770,776,395.004,762,691,885.00
 资本公积(元) 11,980,636,063.7011,981,883,507.6911,980,636,063.7011,980,636,063.7011,965,425,850.5111,966,444,746.8111,925,447,518.11
 其他综合收益(元) 1,100,911,452.301,415,432,800.15737,700,377.40850,387,417.97502,251,017.5714,130,448.78-614,127,626.36
 专项储备(元) 55,696,192.1399,164,776.03155,657,946.5614,010,120.1712,726,226.3722,368,171.446,546,845.94
 盈余公积(元) 2,877,436,346.442,877,436,346.442,877,436,346.842,877,436,346.442,877,436,346.442,877,436,346.442,877,436,346.44
 未分配利润(元) 14,075,673,330.1113,168,044,285.9412,173,314,277.4111,077,236,679.3310,259,800,686.859,778,750,892.299,644,934,388.18
 归属于母公司股东权益合计(元) 34,861,129,779.6834,312,738,111.2532,695,521,406.9131,570,483,022.6130,388,416,522.7429,429,907,000.7628,602,929,357.31
 少数股东权益(元) 2,269,280,346.882,125,901,698.302,155,178,214.211,999,907,236.402,009,733,706.461,679,658,722.501,415,885,033.29
 股东权益合计(元) 37,130,410,126.5636,438,639,809.5534,850,699,621.1233,570,390,259.0132,398,150,229.2031,109,565,723.2630,018,814,390.60
负债和股东权益合计(元) 72,339,219,200.5071,256,418,185.4268,821,665,819.6868,250,082,337.8766,345,512,429.5363,053,182,056.7659,737,257,754.29
公告日期 2023-10-272023-08-312023-04-292023-03-312022-10-292022-08-312022-04-30
审计意见(境内) 标准无保留意见
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