中远海发 (601866.SH)

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资产负债表(中远海发)

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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) 9,870,073,422.028,250,922,528.808,896,624,294.9315,561,003,130.9015,517,554,436.6414,315,454,770.7817,867,649,773.64
  其中:交易性金融资产(元) 619,666,408.21619,741,597.66685,373,957.13639,605,971.00635,243,068.0865,434,239.7265,052,626.10
 应收票据及应收账款(元) 1,123,597,531.23768,052,348.551,666,802,825.87540,285,290.931,333,137,597.233,441,875,058.551,624,206,625.45
  其中:应收票据(元) 11,117,497.5420,881,988.0621,551,852.0014,285,115.2210,684,155.31622,018.65557,863.34
  其中:应收账款(元) 1,112,480,033.69747,170,360.491,645,250,973.87526,000,175.711,322,453,441.923,441,253,039.901,623,648,762.11
 预付款项(元) 281,100,156.64176,396,775.97300,659,268.96124,264,145.04366,295,803.041,096,913,874.42837,741,723.26
 应收分保账款(元) 60,128,007.3042,085,628.6720,196,742.0915,859,411.9030,472,330.8145,485,976.0426,719,031.90
 应收股利(元) 25,394,601.16137,559,976.25-9,891,069.81-171,852,405.00-
 其他应收款(元) 117,429,093.37105,971,743.52130,439,133.03165,849,322.4199,230,443.57114,121,060.11119,197,958.94
 存货(元) 1,698,416,333.363,161,265,422.803,125,729,030.084,049,878,255.326,657,714,004.585,611,739,986.615,392,118,578.29
 一年内到期的非流动资产(元) 3,104,113,167.313,009,917,440.203,191,602,143.753,499,389,422.434,014,684,863.634,320,259,824.144,650,605,809.50
 其他流动资产(元) 64,825,373.58255,836,743.22176,379,752.09284,066,753.55246,261,184.42259,046,921.14340,911,984.38
 流动资产合计(元) 16,964,744,094.1816,527,750,205.6418,193,807,147.9324,890,092,773.2928,900,593,732.0029,442,184,116.5130,924,204,111.46
非流动资产:
 长期应收款(元) 29,113,836,393.6229,430,341,563.1629,351,660,380.3031,128,114,045.1133,254,982,156.1832,756,315,555.4131,508,727,842.76
 长期股权投资(元) 25,368,254,639.0925,076,129,338.2224,991,069,895.0224,501,656,007.0422,592,104,107.9824,529,522,737.6825,178,028,285.99
 其他非流动金融资产(元) 2,424,001,488.502,651,950,438.902,833,421,139.652,852,534,293.443,419,533,817.313,931,787,933.004,022,453,595.08
 投资性房地产(元) 106,728,444.05107,093,683.68102,148,506.78103,529,474.55105,899,002.79100,061,508.4494,936,468.56
 固定资产(元) 45,091,269,067.9845,914,801,633.4942,957,635,256.3342,760,983,518.8142,624,385,499.2439,448,790,442.5638,877,151,214.45
 在建工程(元) 353,252,971.14282,977,059.50306,084,514.64400,148,503.46380,165,642.50403,804,900.23408,135,879.01
 使用权资产(元) 269,342,573.58147,793,783.2364,221,521.0678,302,258.6399,909,466.9494,317,236.70105,424,662.81
 无形资产(元) 611,972,898.30616,341,408.95615,090,386.91624,648,975.16590,000,524.69586,615,089.02588,245,347.36
 开发支出(元) 22,661,312.6126,937,559.2929,918,985.2327,131,561.92890,156.46--
 长期待摊费用(元) 606,176.69783,571.541,089,319.621,404,344.482,352,248.052,757,283.803,414,659.59
 递延所得税资产(元) 116,708,670.51119,955,706.45116,194,616.00116,142,107.4143,161,298.9771,132,418.5441,091,936.84
 其他非流动资产(元) 361,059,059.79468,015,507.83414,702,218.25662,042,235.14624,399,525.09276,228,465.2764,357,888.40
 非流动资产合计(元) 103,839,693,695.86104,843,121,254.24101,783,236,739.79103,256,637,325.15103,737,783,446.20102,201,333,570.65100,891,967,780.85
资产总计(元) 120,804,437,790.04121,370,871,459.88119,977,043,887.72128,146,730,098.44132,638,377,178.20131,643,517,687.16131,816,171,892.31
流动负债:
 短期借款(元) 14,195,227,302.7413,772,703,527.5712,728,719,557.5020,013,089,759.5518,883,479,710.1915,667,845,731.6421,530,532,724.17
 应付票据及应付账款(元) 2,954,651,704.222,104,925,199.952,321,270,990.012,430,957,297.014,381,138,973.964,306,007,043.853,708,591,928.25
  其中:应付票据(元) 6,963,387.3311,399,217.8640,121,668.2796,779,719.1852,920,554.3446,388,871.0630,273,258.85
  其中:应付账款(元) 2,947,688,316.892,093,525,982.092,281,149,321.742,334,177,577.834,328,218,419.624,259,618,172.793,678,318,669.40
 预收款项(元) 440,070,684.74449,982,334.19496,043,372.31510,902,240.36488,314,276.12394,680,820.6726,896,703.66
 合同负债(元) 185,911,690.031,333,716,294.97234,415,563.52304,062,302.572,154,484,161.981,706,983,565.272,031,776,328.38
 应付职工薪酬(元) 471,172,458.71811,109,913.80585,635,900.08816,510,603.44957,155,951.791,011,562,293.94609,391,573.15
 应交税费(元) 310,157,492.69307,660,876.94320,534,809.50426,991,685.23320,415,639.14562,579,973.33483,330,298.28
 应付股利(元) -1,178,607,645.84---3,057,194,820.46159,231,647.50
 应付分保账款(元) 118,073,344.1487,753,363.2774,028,940.8248,676,298.6767,373,781.7370,528,866.7637,400,010.77
 其他应付款(元) 764,391,559.64679,597,832.101,047,504,516.19908,816,617.15979,898,438.46859,823,791.461,351,097,771.52
 一年内到期的非流动负债(元) 13,267,951,292.9810,913,929,997.8513,066,537,191.5416,615,649,304.3220,794,656,128.3922,450,065,460.5820,547,312,018.17
 其他流动负债(元) -35,130,466.70--4,025,978,904.126,033,720,273.983,011,006,944.45
 流动负债合计(元) 32,707,607,529.8931,675,117,453.1830,874,690,841.4742,075,656,108.3053,052,895,965.8856,120,992,641.9453,496,567,948.30
非流动负债:
 长期借款(元) 50,232,735,987.3151,887,367,992.2251,423,744,498.3648,519,714,997.4941,900,720,936.7039,134,123,203.7538,523,982,851.29
 应付债券(元) 8,000,000,000.008,000,000,000.008,000,000,000.008,000,000,000.008,000,000,000.008,000,000,000.006,500,000,000.00
 永续债(元) ------3,500,000,000.00
 租赁负债(元) 179,342,947.58101,646,967.9727,441,536.3136,368,984.3152,161,023.6749,322,216.8063,553,698.70
 长期应付款(元) 583,036,438.30590,654,512.08578,440,814.71535,291,811.94492,723,483.12500,885,478.19573,106,359.59
 长期应付职工薪酬(元) 13,520,371.6616,332,972.0114,973,610.6616,552,103.4715,021,610.6617,190,861.9115,675,222.06
 递延收益(元) 72,086,685.8268,684,382.7461,871,767.3663,709,609.8439,534,423.9736,720,598.9132,696,773.85
 递延所得税负债(元) 7,908,894.8618,310,546.436,557,202.924,321,113.6819,559,551.7831,707,664.5143,090,737.01
 其他非流动负债(元) 808,091.35778,336.29808,091.35808,091.35998,366.31972,590.041,057,675.26
 非流动负债合计(元) 59,089,439,416.8860,683,775,709.7460,113,837,521.6757,176,766,712.0850,520,719,396.2147,770,922,614.1145,753,163,317.76
负债合计(元) 91,797,046,946.7792,358,893,162.9290,988,528,363.1499,252,422,820.38103,573,615,362.09103,891,915,256.0599,249,731,266.06
所有者权益(或股东权益):
 实收资本或股本(元) 13,575,938,612.0013,575,938,612.0013,573,299,906.0013,586,477,301.0013,586,477,301.0013,586,477,301.0013,586,477,301.00
 其他权益工具(元) ------3,500,000,000.00
 资本公积(元) 2,459,415,074.962,458,606,510.212,488,963,988.142,704,853,194.902,696,263,572.972,809,248,609.412,848,288,388.00
 减:库存股(元) 84,205,807.6384,205,807.63134,525,049.76173,154,833.51173,154,833.51173,154,833.51233,428,071.84
 其他综合收益(元) -1,981,822,279.32-1,872,711,505.43-2,349,815,636.79-2,235,167,381.67-1,841,104,363.91-2,243,140,772.74-2,648,928,555.30
 专项储备(元) 4,171,187.164,079,986.894,516,988.351,572,276.671,702,035.314,613,825.362,805,057.42
 盈余公积(元) 2,354,166,698.702,354,166,698.702,354,166,698.702,354,166,698.702,132,261,411.072,132,261,411.072,132,261,411.07
 未分配利润(元) 12,679,727,357.4012,576,103,802.2213,051,908,629.9412,655,560,021.9712,662,316,693.1811,635,296,890.5213,378,965,095.90
 归属于母公司股东权益合计(元) 29,007,390,843.2729,011,978,296.9628,988,515,524.5828,894,307,278.0629,064,761,816.1127,751,602,431.1132,566,440,626.25
 股东权益合计(元) 29,007,390,843.2729,011,978,296.9628,988,515,524.5828,894,307,278.0629,064,761,816.1127,751,602,431.1132,566,440,626.25
负债和股东权益合计(元) 120,804,437,790.04121,370,871,459.88119,977,043,887.72128,146,730,098.44132,638,377,178.20131,643,517,687.16131,816,171,892.31
公告日期 2023-10-312023-08-312023-04-292023-03-312022-10-292022-08-312022-04-30
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