中商官网
研究报告
中远海发（HK2866）
| 科目\年度 | 2025-09-30 | 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 |
-- | 3060568.00 | 2928368.00 | 2889263.00 | 3268890.00 | 2740569.00 | 2420772.00 | 1804014.00 | 1687379.00 | 1356311.00 | 4527662.00 | 2487748.00 | 2421806.00 | 2747366.00 |
| 资产合计 |
-- | 12636710.00 | 12593100.00 | 12809060.00 | 13261630.00 | 15323490.00 | 14449410.00 | 13783740.00 | 13903770.00 | 12546030.00 | 11223720.00 | 5354115.00 | 5081689.00 | 5120526.00 |
| 负债合计 |
-- | 9576145.00 | 9664731.00 | 9919800.00 | 9992742.00 | 12582920.00 | 12028640.00 | 11979730.00 | 12216390.00 | 11189720.00 | 6696054.00 | 2866367.00 | 2659883.00 | 2373160.00 |
| 归属于母公司股东权益 |
-- | 3029577.00 | 2928368.00 | 2889263.00 | 3268890.00 | 2740569.00 | 2420772.00 | 1804014.00 | 1627616.00 | 1325005.00 | 4477907.00 | 2479244.00 | 2377146.00 | 2652858.00 |
| 资产合计 |
-- | 12636710.00 | 12593100.00 | 12809060.00 | 13261630.00 | 15323490.00 | 14449410.00 | 13783740.00 | 13903770.00 | 12546030.00 | 11223720.00 | 5354115.00 | 5081689.00 | 5120526.00 |
| 流动资产 |
-- | 1812844.00 | 2262162.00 | 2483400.00 | 3356768.00 | 4238037.00 | 2980075.00 | 3024151.00 | 4003339.00 | 2687622.00 | 2766549.00 | 1332905.00 | 1758315.00 | 1292411.00 |
| 现金及现金等价物 |
-- | 867721.60 | 1302342.00 | 1544056.00 | 1787115.00 | 1278949.00 | 963509.50 | 1524919.00 | 2319330.00 | 1552725.00 | 1593167.00 | 935588.80 | 901446.30 | 883096.90 |
| 受限制存款及现金 |
-- | 2458.60 | 315.00 | 12044.30 | 14841.30 | 59026.60 | 56633.90 | 95166.50 | 174851.20 | 112942.50 | 92226.80 | 50.00 | 210.00 | 100.00 |
| 交易性金融资产 |
-- | 3435.40 | 66164.70 | 63960.60 | 107373.10 | 65422.40 | 49096.70 | -- | 54742.80 | 7246.60 | 20034.90 | -- | -- | -- |
| 应收账款及票据 |
-- | 508218.40 | 464886.00 | 55614.50 | 137230.60 | 462918.00 | 111100.00 | 103487.20 | 85917.70 | 165565.60 | 268810.60 | 238451.10 | 247640.20 | 226370.00 |
| 预付款项、按金及其他应收款项 |
-- | 203566.30 | 474949.10 | 379939.30 | 553059.40 | 2137265.00 | 1707322.00 | 1192498.00 | 1252657.00 | 763066.00 | 668433.20 | 40195.30 | 37524.50 | 59040.60 |
| 可收回税项 |
-- | 48206.60 | 42095.50 | 22796.80 | 66972.60 | 37969.80 | 4203.80 | 5574.00 | -- | -- | -- | -- | -- | -- |
| 存货 |
-- | 226771.90 | 219755.00 | 404987.90 | 690176.30 | 196485.80 | 88112.90 | 101774.80 | 115566.80 | 85941.49 | 123876.80 | 118549.80 | 154537.00 | 123803.00 |
| 流动资产特殊科目 |
-- | 671.80 | 20806.60 | -- | -- | -- | 96.00 | 730.90 | 273.60 | 134.00 | -- | 69.70 | 416956.60 | -- |
| 总现金 |
-- | 873615.60 | 1368821.00 | 1620061.00 | 1909329.00 | 1403398.00 | 1069240.00 | 1620086.00 | -- | -- | -- | -- | -- | -- |
| 货币资金 |
-- | 870180.30 | 1302657.00 | 1556100.00 | 1801956.00 | 1337976.00 | 1020144.00 | 1620086.00 | -- | -- | -- | -- | -- | -- |
| 短期投资 |
-- | 3435.40 | 66164.70 | 63960.60 | 107373.10 | 130844.80 | 98193.38 | -- | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
-- | 10823870.00 | 10330940.00 | 10325660.00 | 9904864.00 | 11085450.00 | 11469340.00 | 10759590.00 | 9900426.00 | 9858409.00 | 8457167.00 | 4021210.00 | 3323374.00 | 3828116.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 401369.90 | 611408.20 | 134991.50 | -- | -- | 36214.00 |
| 预付租赁款 |
-- | 52323.30 | 52054.60 | 53490.40 | 41182.40 | 42261.90 | 11079.50 | 11079.50 | 11438.20 | 21681.70 | 21439.60 | -- | 7599.10 | 9298.10 |
| 联营公司权益 |
-- | 2690550.00 | 2566818.00 | 2440784.00 | 2428537.00 | 2084185.00 | 2566539.00 | 2362929.00 | 2025622.00 | 1824438.00 | 2009631.00 | 375438.00 | 29730.30 | 29396.50 |
| 共同控制体权益 |
-- | 12869.40 | 13323.50 | 9381.30 | 18570.10 | 18072.70 | 18882.70 | 19330.80 | 19852.60 | 13734.90 | 5624.30 | 5240.20 | 5106.70 | 132954.20 |
| 不动产、厂房和设备 |
-- | 5078767.00 | 4525677.00 | 4316254.00 | 3843220.00 | 5674564.00 | 5681897.00 | 5648350.00 | 5384419.00 | 5839244.00 | 5659125.00 | 3636981.00 | 3229029.00 | 3567694.00 |
| 投资物业 |
-- | 10582.90 | 10466.10 | 10352.90 | 9533.80 | 11322.10 | 10554.70 | 10444.30 | 10001.20 | 821.70 | 1008.70 | 209.30 | 214.80 | -- |
| 无形资产 |
-- | 89863.50 | 88663.40 | 19517.90 | 30020.50 | 31211.00 | 19099.90 | 1838.80 | 1864.10 | 2188.10 | 3073.80 | 1891.60 | 2040.60 | 2873.00 |
| 递延所得税资产 |
-- | 28268.00 | 26190.00 | 11614.20 | 4115.40 | 28467.00 | 24365.10 | 19774.00 | 11314.70 | 8948.20 | 5634.00 | 1047.90 | 49653.40 | 49685.90 |
| 非流动资产特殊科目 |
-- | 2912969.00 | 3099799.00 | 3464269.00 | 3529685.00 | 3195368.00 | 3136920.00 | 2685845.00 | 2034545.00 | 1535944.00 | 616639.30 | 402.60 | -- | -- |
| 负债和股东权益总计 |
-- | 12636710.00 | 12593100.00 | 12809060.00 | 13261630.00 | 15323490.00 | 14449410.00 | 13783740.00 | 13903770.00 | 12546030.00 | 11223720.00 | 5354115.00 | 5081689.00 | 5120526.00 |
| 负债合计 |
-- | 9576145.00 | 9664731.00 | 9919800.00 | 9992742.00 | 12582920.00 | 12028640.00 | 11979730.00 | 12216390.00 | 11189720.00 | 6696054.00 | 2866367.00 | 2659883.00 | 2373160.00 |
| 流动负债 |
-- | 3937150.00 | 3821119.00 | 4201956.00 | 5388465.00 | 6901060.00 | 5427156.00 | 5489257.00 | 5265757.00 | 4463447.00 | 3746559.00 | 1325608.00 | 1370355.00 | 635031.70 |
| 短期借款 |
-- | 3249380.00 | 3222199.00 | 3592537.00 | 4538409.00 | 5922485.00 | 4733999.00 | 4765664.00 | 3157186.00 | 2992525.00 | 2681884.00 | 869065.10 | 802019.40 | 152827.20 |
| 应付账款及票据 |
-- | 387065.20 | 260339.50 | 247963.40 | 405426.50 | 403174.20 | 255370.00 | 182344.70 | 161950.90 | 173874.20 | 404165.40 | 382589.70 | 389037.90 | 388384.50 |
| 应计费用及其他应付款 |
-- | 273005.50 | 298492.10 | 293960.40 | 240533.80 | 530634.40 | 401514.00 | 247996.20 | 285911.00 | 222082.70 | 172352.00 | 69533.60 | 79202.90 | 89796.10 |
| 应交税费 |
-- | 24837.80 | 27472.40 | 37089.20 | 72307.90 | 26323.20 | 20909.40 | 27290.80 | 23729.70 | 12326.60 | 12815.40 | 1919.30 | 1406.00 | 1523.90 |
| 流动负债特殊科目 |
-- | 12560.30 | 21143.90 | 30406.20 | 131787.80 | 18443.90 | 15363.90 | 265961.00 | 1636979.00 | 1062639.00 | 475342.20 | 2500.00 | 98688.60 | 2500.00 |
| 非流动负债 |
-- | 5638996.00 | 5843613.00 | 5717845.00 | 4604278.00 | 5681859.00 | 6601484.00 | 6490473.00 | 6950631.00 | 6726272.00 | 2949495.00 | 1540759.00 | 1289529.00 | 1738129.00 |
| 长期借款 |
-- | 5531225.00 | 5762906.00 | 5651972.00 | 4534518.00 | 5381549.00 | 6312461.00 | 5870628.00 | 6384944.00 | 6410236.00 | 2534977.00 | 1346325.00 | 1091713.00 | 1536381.00 |
| 递延所得税负债 |
-- | 6519.70 | 1752.10 | 600.10 | 3917.70 | 10488.80 | 35097.50 | 37181.20 | 32186.70 | 26404.10 | 28096.80 | 7.50 | 2.70 | 1.10 |
| 非流动负债特殊科目 |
-- | 101251.20 | 78954.40 | 65273.10 | 65842.09 | 289820.90 | 253925.80 | 582663.40 | 533500.10 | 289631.50 | 386421.40 | 194426.20 | 197812.70 | 201746.20 |
| 权益合计 |
-- | 3060568.00 | 2928368.00 | 2889263.00 | 3268890.00 | 2740569.00 | 2420772.00 | 1804014.00 | 1687379.00 | 1356311.00 | 4527662.00 | 2487748.00 | 2421806.00 | 2747366.00 |
| 股本 |
-- | 1357594.00 | 1357594.00 | 1358648.00 | 1358648.00 | 1160813.00 | 1160813.00 | 1168313.00 | 1168313.00 | 1168313.00 | 1168313.00 | 1168313.00 | 1168313.00 | 1168313.00 |
| 储备 |
-- | 1671984.00 | 1570774.00 | 1530615.00 | 1910242.00 | 1828730.00 | 1540661.00 | 930029.90 | 359303.70 | 156692.20 | 3309595.00 | 1310931.00 | 1208833.00 | 1484545.00 |
| 归属于母公司股东权益特殊科目 |
-- | -- | -- | -- | -- | -248973.50 | -280701.20 | -294328.90 | 100000.00 | -- | -- | -- | -- | -- |
| 归属于母公司股东权益 |
-- | 3029577.00 | 2928368.00 | 2889263.00 | 3268890.00 | 2740569.00 | 2420772.00 | 1804014.00 | 1627616.00 | 1325005.00 | 4477907.00 | 2479244.00 | 2377146.00 | 2652858.00 |
| 归属于非控制股股东权益 |
-- | 30990.50 | -- | -- | -- | -- | -- | -- | 59762.50 | 31306.70 | 49754.90 | 8504.60 | 44659.50 | 94508.40 |