中商官网
研究报告
中远海控（HK1919）
| 科目\年度 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
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| 审计意见 |
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| 报表核心指标 |
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| 权益合计 |
29574000.00 | 28505880.00 | 24335100.00 | 25379310.00 | 17946000.00 | 7869705.00 | 6912524.00 | 5635289.00 | 4371058.00 | 3754887.00 | 5317107.00 | 4295796.00 | 4211381.00 | 4170020.00 |
| 资产合计 |
50961390.00 | 49747220.00 | 46257060.00 | 51193010.00 | 41427510.00 | 27192610.00 | 26222400.00 | 22814380.00 | 13319000.00 | 11965270.00 | 16049350.00 | 14878850.00 | 16186210.00 | 16525950.00 |
| 负债合计 |
21387390.00 | 21241340.00 | 21921960.00 | 25813700.00 | 23481510.00 | 19322900.00 | 19309880.00 | 17179090.00 | 8947942.00 | 8210386.00 | 10732240.00 | 10583050.00 | 11974830.00 | 12355930.00 |
| 归属于母公司股东权益 |
24413440.00 | 23466810.00 | 19611520.00 | 20059070.00 | 13369380.00 | 4391387.00 | 3535967.00 | 2288621.00 | 2066929.00 | 1832330.00 | 2855955.00 | 2437916.00 | 2422259.00 | 2514160.00 |
| 资产合计 |
50961390.00 | 49747220.00 | 46257060.00 | 51193010.00 | 41427510.00 | 27192610.00 | 26222400.00 | 22814380.00 | 13319000.00 | 11965270.00 | 16049350.00 | 14878850.00 | 16186210.00 | 16525950.00 |
| 流动资产 |
21091200.00 | 20611700.00 | 20257950.00 | 26114300.00 | 20312150.00 | 7196387.00 | 7209869.00 | 6001601.00 | 3940684.00 | 4536247.00 | 4664346.00 | 5071975.00 | 6451109.00 | 6316055.00 |
| 现金及现金等价物 |
18791080.00 | 18418910.00 | 18116540.00 | 23561390.00 | 17842850.00 | 5263033.00 | 4976480.00 | 3320651.00 | 2573853.00 | 3218857.00 | 3389714.00 | 3970552.00 | 4820639.00 | 4636129.00 |
| 受限制存款及现金 |
-- | 87353.80 | 119069.70 | 125156.40 | 37753.20 | 21896.40 | 24369.50 | 75917.10 | 35122.00 | 32364.80 | 33003.30 | 86542.90 | 85082.50 | 42817.50 |
| 交易性金融资产 |
7342.73 | 6594.80 | 9500.00 | 9310.70 | 36010.50 | 65614.30 | 106681.90 | -- | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
1044777.00 | 890908.30 | 691048.10 | 1082264.00 | 1178690.00 | 956184.60 | 851459.30 | 873438.60 | 649377.80 | 618573.90 | 648779.90 | 375913.50 | 456006.60 | 896646.30 |
| 预付款项、按金及其他应收款项 |
426536.30 | 524236.60 | 517111.40 | 513657.40 | 507188.70 | 454128.80 | 563326.10 | 534634.30 | 364035.20 | 431580.00 | 388565.20 | 379335.40 | 412765.20 | 426348.70 |
| 应收联营公司款项 |
-- | 12604.10 | 85003.30 | 8133.30 | 10405.10 | 40307.20 | 11426.90 | 40732.20 | 14927.50 | 12086.20 | 3218.80 | 1705.80 | 5314.20 | 10583.40 |
| 应收共同控制体款项 |
-- | 21995.40 | 50725.60 | 42884.60 | 52464.40 | 18767.60 | 34286.20 | 20220.70 | 70346.50 | 66315.30 | 23835.30 | 15252.10 | 33803.70 | 25007.10 |
| 可收回税项 |
-- | 11674.20 | 10329.80 | 12422.80 | 6183.80 | 5559.20 | 5665.40 | 4780.90 | -- | -- | -- | -- | -- | -- |
| 存货 |
657149.10 | 633246.90 | 656135.40 | 701703.70 | 540924.50 | 323154.90 | 405441.70 | 410090.60 | 233022.10 | 156469.00 | 150229.10 | 192672.30 | 237497.80 | 273140.40 |
| 流动资产特殊科目 |
164318.20 | 4175.80 | 20423.90 | 57375.30 | 99684.30 | 47741.00 | 230731.80 | 721135.10 | -- | -- | 27000.00 | 50000.00 | 400000.00 | 5382.30 |
| 总现金 |
18798420.00 | 18512860.00 | 18245110.00 | 23696970.00 | 17917580.00 | 5350753.00 | 5139651.00 | 3659103.00 | 2608975.00 | -- | -- | -- | -- | -- |
| 货币资金 |
18791080.00 | 18506260.00 | 18235610.00 | 23687660.00 | 17881570.00 | 5285139.00 | 5032969.00 | 3399497.00 | 2608975.00 | -- | -- | -- | -- | -- |
| 短期投资 |
7342.73 | 6594.80 | 19000.00 | 18621.40 | 72021.00 | 131228.60 | 213363.80 | 259605.50 | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
29870190.00 | 29135520.00 | 25999110.00 | 25078710.00 | 21115360.00 | 19996220.00 | 19012530.00 | 16812780.00 | 9378317.00 | 7429027.00 | 11385000.00 | 9806871.00 | 9735101.00 | 10209900.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 236683.20 | 166267.00 | 251492.30 | 164057.00 | 151063.00 | 49912.10 |
| 预付租赁款 |
-- | 269729.60 | 270315.40 | 278318.90 | 298375.20 | -- | -- | 227352.50 | 208242.70 | 167126.10 | 186630.30 | 193485.20 | 198627.90 | 256743.40 |
| 联营公司权益 |
-- | 6357480.00 | 5820334.00 | 4970792.00 | 2341476.00 | 2220750.00 | 2064971.00 | 1899135.00 | 1769226.00 | 1032419.00 | 1105096.00 | 609639.60 | 588178.40 | 1136085.00 |
| 共同控制体权益 |
-- | 892660.60 | 873239.50 | 835866.20 | 857165.10 | 913802.10 | 1011286.00 | 988611.10 | 816977.80 | 1010637.00 | 1009449.00 | 605157.80 | 487715.80 | 525550.80 |
| 不动产、厂房和设备 |
12815500.00 | 15116260.00 | 12979610.00 | 11951860.00 | 10653550.00 | 10283450.00 | 10417900.00 | 11538550.00 | 5742031.00 | 4842607.00 | 8621929.00 | 8009735.00 | 8140404.00 | 8064822.00 |
| 投资物业 |
335176.80 | 341521.90 | 325422.00 | 270106.30 | 258482.10 | 222266.50 | 232898.60 | 237236.90 | 19204.20 | 19524.40 | 31357.90 | 47643.20 | 40188.50 | 47559.10 |
| 商誉 |
642287.30 | 640068.00 | 635822.30 | 610449.40 | 563847.40 | 582676.40 | 614206.80 | 578580.80 | 90502.20 | 1554.50 | 280.90 | -- | -- | 2647.10 |
| 无形资产 |
5125379.00 | 4592348.00 | 4664676.00 | 5690447.00 | 5744782.00 | 5331986.00 | 4061307.00 | 540692.40 | 217679.90 | 14149.10 | 16370.20 | 10707.80 | 11444.10 | 17602.60 |
| 递延所得税资产 |
108831.50 | 104598.80 | 91850.59 | 103610.90 | 72183.09 | 84477.90 | 94446.30 | 106046.90 | 115875.70 | 8568.40 | 12945.40 | 10912.90 | 17344.30 | 23828.10 |
| 非流动资产特殊科目 |
10843020.00 | 820859.40 | 343482.00 | 367258.20 | 325505.90 | 356813.50 | 515518.30 | 696570.20 | 161894.00 | 166175.50 | 149452.00 | 155533.00 | 100135.00 | 85148.20 |
| 负债和股东权益总计 |
50961390.00 | 49747220.00 | 46257060.00 | 51193010.00 | 41427510.00 | 27192610.00 | 26222400.00 | 22814380.00 | 13319000.00 | 11965270.00 | 16049350.00 | 14878850.00 | 16186210.00 | 16525950.00 |
| 负债合计 |
21387390.00 | 21241340.00 | 21921960.00 | 25813700.00 | 23481510.00 | 19322900.00 | 19309880.00 | 17179090.00 | 8947942.00 | 8210386.00 | 10732240.00 | 10583050.00 | 11974830.00 | 12355930.00 |
| 流动负债 |
12310050.00 | 12279070.00 | 12733640.00 | 15946400.00 | 12136550.00 | 7402897.00 | 7047112.00 | 8885396.00 | 4356156.00 | 3355532.00 | 3017524.00 | 3597518.00 | 4807040.00 | 4046222.00 |
| 短期借款 |
244632.20 | 372968.20 | 1053616.00 | 804859.10 | 1407690.00 | 2201547.00 | 2735167.00 | 5695144.00 | 1948053.00 | 990805.10 | 1117159.00 | 1888637.00 | 2804400.00 | 1411842.00 |
| 应付账款及票据 |
8564665.00 | 1556900.00 | 1850060.00 | 2105754.00 | 1760457.00 | 1447690.00 | 1042727.00 | 940062.80 | 807170.20 | 770405.40 | 722148.80 | 490128.50 | 546305.60 | 992249.20 |
| 应计费用及其他应付款 |
1536910.00 | 9770474.00 | 9577055.00 | 12025280.00 | 7846063.00 | 3454957.00 | 3019374.00 | 1958088.00 | 1470653.00 | 1472048.00 | 1052680.00 | 1022467.00 | 1248645.00 | 1409872.00 |
| 应交税费 |
401379.60 | 299510.30 | 144698.40 | 872593.60 | 921053.60 | 149041.10 | 126718.50 | 89748.20 | 87188.50 | 91260.40 | 78441.49 | 121800.90 | 127202.90 | 78979.70 |
| 应付联营公司款项 |
-- | -- | 3086.90 | 6030.80 | 14039.10 | 345.00 | 12008.30 | 10477.70 | 10218.60 | 12.10 | 1509.20 | 1330.70 | 1803.50 | 2282.80 |
| 应付共同控制体款项 |
-- | 28804.70 | 36859.00 | 36623.30 | 39193.20 | 26904.90 | 43061.20 | 24606.90 | 30550.80 | 29738.40 | 32959.70 | 23805.40 | 18416.60 | 21763.60 |
| 流动负债特殊科目 |
1562462.00 | 250413.00 | 71348.60 | 95264.00 | 148056.90 | 122411.40 | 68057.30 | 167268.10 | 2321.50 | 1262.40 | 12626.20 | 49348.90 | 60265.70 | 129232.70 |
| 非流动负债 |
9077344.00 | 8962273.00 | 9188322.00 | 9867297.00 | 11344950.00 | 11920000.00 | 12262770.00 | 8293696.00 | 4591787.00 | 4854855.00 | 7714719.00 | 6985531.00 | 7167790.00 | 8309711.00 |
| 长期借款 |
3011269.00 | 3094601.00 | 3274076.00 | 3475909.00 | 5925679.00 | 7295620.00 | 9252521.00 | 8024420.00 | 4390922.00 | 4746893.00 | 7530002.00 | 6805669.00 | 6835138.00 | 7908583.00 |
| 递延所得税负债 |
1977351.00 | 1982059.00 | 1823151.00 | 1725386.00 | 725634.30 | 190502.10 | 234298.00 | 198556.90 | 131398.70 | 52224.00 | 58672.10 | 52706.20 | 204258.70 | 241759.60 |
| 非流动负债特殊科目 |
4088723.00 | 3885614.00 | 4091095.00 | 4666003.00 | 4693641.00 | 4433883.00 | 2775948.00 | 70718.80 | 69466.20 | 55738.20 | 126044.20 | 127156.60 | 128394.20 | 159368.40 |
| 权益合计 |
29574000.00 | 28505880.00 | 24335100.00 | 25379310.00 | 17946000.00 | 7869705.00 | 6912524.00 | 5635289.00 | 4371058.00 | 3754887.00 | 5317107.00 | 4295796.00 | 4211381.00 | 4170020.00 |
| 股本 |
1596169.00 | 1596083.00 | 1607106.00 | 1609486.00 | 1601413.00 | 1225953.00 | 1225953.00 | 1021627.00 | 1021627.00 | 1021627.00 | 1021627.00 | 1021627.00 | 1021627.00 | 1021627.00 |
| 储备 |
22337530.00 | 21870720.00 | 18004420.00 | 18449580.00 | 11767970.00 | 3165434.00 | 2310015.00 | 1266994.00 | 1045301.00 | 810702.20 | 1834327.00 | 1416289.00 | 1400631.00 | 1492532.00 |
| 归属于母公司股东权益特殊科目 |
479741.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 归属于母公司股东权益 |
24413440.00 | 23466810.00 | 19611520.00 | 20059070.00 | 13369380.00 | 4391387.00 | 3535967.00 | 2288621.00 | 2066929.00 | 1832330.00 | 2855955.00 | 2437916.00 | 2422259.00 | 2514160.00 |
| 归属于非控制股股东权益 |
5160562.00 | 5039071.00 | 4723580.00 | 5320243.00 | 4576622.00 | 3478319.00 | 3376556.00 | 3346668.00 | 2304129.00 | 1922557.00 | 2461153.00 | 1857880.00 | 1789122.00 | 1655860.00 |