中远海控

- 601919

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
中远海控(601919) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金22,364,432.0223,687,661.3429,733,772.7224,786,351.6223,619,706.22
交易性金融资产10,025.529,310.7031,677.5731,377.7433,887.46
衍生金融资产----------
应收票据及应收账款866,255.781,082,263.781,282,204.441,364,506.701,273,452.08
应收票据27,496.4032,173.4237,890.3141,832.7636,373.21
应收账款838,759.381,050,090.361,244,314.121,322,673.941,237,078.87
应收款项融资----------
预付款项203,868.98176,487.91230,846.84238,779.37176,474.88
其他应收款(合计)305,927.68289,589.51282,719.94320,972.36351,711.76
应收利息----------
应收股利--1,050.34--61,203.47--
其他应收款--288,539.17--259,768.89--
买入返售金融资产----------
存货655,831.31701,703.68765,211.97785,828.40623,858.38
划分为持有待售的资产--------28,894.06
一年内到期的非流动资产10,754.4046,174.8944,992.5144,586.5441,670.94
待摊费用----------
待处理流动资产损益----------
其他流动资产213,324.3988,092.1475,214.5356,745.65122,507.56
流动资产合计24,656,202.7626,115,412.9732,478,261.3227,679,768.3226,326,944.95
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资36,389.8536,888.5637,611.7042,273.2846,418.40
长期应收款66,914.3266,499.0764,050.3662,731.8361,613.89
长期股权投资6,418,797.735,806,657.983,423,575.623,252,407.533,227,586.53
投资性房地产397,137.63270,106.27235,305.21227,304.54216,410.14
在建工程(合计)1,759,853.681,711,878.94920,889.57778,607.74719,265.83
在建工程--1,711,878.94--778,607.74--
工程物资----------
固定资产及清理(合计)10,271,394.4110,204,771.0210,426,580.9410,126,741.479,816,839.80
固定资产净额--10,204,771.02--10,126,741.47--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,721,635.645,198,526.445,621,820.115,700,804.185,567,090.34
无形资产757,335.15768,292.85770,042.89769,462.32757,191.79
开发支出----------
商誉604,274.30610,449.42615,801.68586,893.66560,300.41
长期待摊费用36,121.6034,559.5835,466.8430,938.3123,637.15
递延所得税资产103,892.8188,574.6090,071.3486,405.1873,337.68
其他非流动资产38,818.6537,369.9234,332.0129,711.4927,135.23
非流动资产合计25,439,329.6825,062,558.4122,491,311.0221,913,840.5921,301,798.93
资产总计50,095,532.4451,177,971.3854,969,572.3349,593,608.9047,628,743.88
流动负债
短期借款239,484.09224,181.77147,817.72119,880.04163,909.57
交易性金融负债----------
应付票据及应付账款10,477,588.7710,598,651.9710,861,091.499,744,953.469,131,401.78
应付票据1,000.002,446.722,446.72----
应付账款10,476,588.7710,596,205.2510,858,644.779,744,953.469,131,401.78
预收款项3,688.984,703.0620,087.9520,792.7423,496.42
应付手续费及佣金----------
应付职工薪酬937,784.511,154,393.151,133,323.62988,205.35895,087.38
应交税费248,087.08877,284.40790,328.101,104,454.071,360,576.49
其他应付款(合计)863,705.911,109,154.771,682,959.101,109,483.58783,011.83
应付利息----------
应付股利--45,387.53--345,292.72--
其他应付款--1,063,767.24--764,190.86--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债1,542,842.941,869,475.522,961,096.792,895,843.972,717,769.65
其他流动负债----------
流动负债合计14,403,285.8215,938,211.5017,715,717.8416,117,256.6215,204,462.87
非流动负债
长期借款3,440,531.913,429,758.963,539,856.713,499,333.645,612,001.86
应付债券--------99,908.78
租赁负债3,589,637.843,803,000.044,113,854.934,139,659.294,055,602.34
长期应付职工薪酬34,280.7233,184.7544,957.5443,108.5842,980.55
长期应付款(合计)46,594.8446,149.6643,453.2843,572.6344,165.27
长期应付款--46,149.66--43,572.63--
专项应付款----------
预计非流动负债630,157.26638,608.01479,181.49453,288.37419,606.27
递延所得税负债1,742,309.801,737,312.081,393,596.511,040,933.73907,249.20
长期递延收益39,349.5032,814.8233,967.1235,047.3934,261.25
其他非流动负债165,550.27166,584.78168,581.48158,222.95148,594.40
非流动负债合计9,688,412.129,887,413.119,817,449.069,413,166.5911,364,369.93
负债合计24,091,697.9425,825,624.6127,533,166.8925,530,423.2226,568,832.80
所有者权益
实收资本(或股本)1,609,539.131,609,486.161,609,381.981,601,500.531,601,418.48
资本公积3,070,399.393,058,829.982,978,238.763,206,362.673,190,536.51
减:库存股----------
其他综合收益-52,133.8768,314.74275,029.08-144,866.35-438,798.84
专项储备----------
盈余公积1,057,300.571,057,300.57393,826.49393,826.49393,826.49
一般风险准备----------
未分配利润14,977,041.1314,244,345.8216,905,768.0513,608,580.5411,291,977.81
归属于母公司股东权益合计20,662,146.3420,038,277.2722,162,244.3618,665,403.8816,038,960.45
少数股东权益5,341,688.165,314,069.505,274,161.085,397,781.805,020,950.63
所有者权益(或股东权益)合计26,003,834.5025,352,346.7727,436,405.4424,063,185.6921,059,911.07
负债和所有者权益(或股东权益)总计50,095,532.4451,177,971.3854,969,572.3349,593,608.9047,628,743.88
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