Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
中遠海控 (601919)
- 14.67
- +0.18+1.24%
未開盤 05/21 15:00 (北京)
2246.38億總市值8.97市盈率TTM
14.84最高價14.42最低價160.81萬手成交量14.48今開14.49昨收23.62億成交額1.28%換手率7.28市盈率(靜)153.13億總股本16.9852周最高0.95市淨率1842.00億流通值13.4752周最低15.94漲停價125.56億流通股45.06歷史最高13.04跌停價2.90%振幅-5.06歷史最低1.59股息TTM14.69平均價70.12萬手內盤10.84%股息率TTM100股每手86.58萬手外盤
中遠海控 (601919) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -20.00%1,503.34億 | -18.15%1,514.7億 | -10.18%1,714.19億 | -1.71%1,706.34億 | 7.74%1,879.11億 | 1.48%1,850.63億 | -4.08%1,908.44億 | -12.91%1,736.02億 | -22.02%1,744.08億 | -23.02%1,823.56億 |
| 交易性金融資產 | -1.58%7,226.84萬 | 18.67%7,826.04萬 | 19.69%8,352.37萬 | 18.02%7,596.21萬 | -23.98%7,342.73萬 | -30.58%6,594.82萬 | -27.24%6,978.29萬 | -37.40%6,436.6萬 | -3.66%9,658.46萬 | 2.03%9,500.03萬 |
| 應收票據及應收賬款 | 0.85%105.37億 | -8.59%81.43億 | -17.96%100.14億 | -3.95%103.44億 | 14.88%104.48億 | 28.92%89.09億 | 50.30%122.06億 | 27.78%107.69億 | 4.99%90.95億 | -36.15%69.1億 |
| -應收票據 | -17.93%1.29億 | -43.61%8,450.47萬 | -5.12%9,736.3萬 | -39.62%1.22億 | -16.17%1.58億 | -14.81%1.5億 | -26.08%1.03億 | 209.98%2.03億 | -31.65%1.88億 | -45.32%1.76億 |
| -應收賬款 | 1.14%104.08億 | -7.99%80.59億 | -18.07%99.16億 | -3.26%102.22億 | 15.53%102.9億 | 30.06%87.59億 | 51.63%121.04億 | 26.35%105.66億 | 6.19%89.07億 | -35.87%67.35億 |
| 其他應收款(含利息和股利) | 10.82%33.75億 | 10.07%32.1億 | 29.30%38.54億 | 22.91%42.95億 | 1.32%30.45億 | 1.70%29.16億 | 10.85%29.8億 | 10.12%34.95億 | -1.76%30.06億 | -0.99%28.67億 |
| -應收股利 | 108.66%2.4億 | 345.45%3.9億 | 11,759.25%5.12億 | 159.54%10.98億 | 113.38%1.15億 | 66.19%8,764.87萬 | -95.17%432萬 | -4.60%4.23億 | --5,383.78萬 | 402.12%5,273.98萬 |
| -其他應收款 | ---- | ---- | ---- | 4.10%31.98億 | ---- | 0.49%28.28億 | ---- | 12.51%30.72億 | ---- | -2.46%28.15億 |
| 合同資產 | -0.33%2.64億 | 3.42%2.48億 | -10.84%3.5億 | -22.30%2.06億 | 9.95%2.65億 | 33.67%2.4億 | 87.54%3.93億 | 42.10%2.65億 | -6.66%2.41億 | -47.44%1.79億 |
| 預付款項 | 14.81%14.01億 | 27.52%16.47億 | 18.18%16.27億 | 14.46%13.82億 | -15.74%12.2億 | -24.18%12.92億 | -34.77%13.77億 | -37.28%12.07億 | -28.98%14.48億 | -3.45%17.04億 |
| 存貨 | 0.49%66.04億 | -0.39%63.08億 | -1.15%65.07億 | -4.08%65.25億 | 1.39%65.71億 | -3.49%63.32億 | -0.04%65.83億 | 8.13%68.03億 | -1.18%64.81億 | -6.49%65.61億 |
| 一年內到期的非流動資產 | -5.08%1.28億 | 426.70%2.22億 | -85.78%9,947.89萬 | -78.87%1.36億 | -79.22%1.35億 | -93.97%4,218.53萬 | 1,024.82%7億 | 372.82%6.46億 | 504.80%6.5億 | 51.49%7億 |
| 其他流動資產 | 64.58%20.46億 | 58.22%19.89億 | 21.56%15.32億 | 9.13%17.66億 | 9.55%12.43億 | 4.23%12.57億 | 19.08%12.6億 | 56.61%16.18億 | -46.79%11.35億 | 36.94%12.06億 |
| 流動資產合計 | -17.14%1,747.61億 | -15.91%1,733.16億 | -9.67%1,954.85億 | -1.56%1,953.65億 | 7.30%2,109.12億 | 1.75%2,061.17億 | -1.58%2,164.13億 | -10.04%1,984.69億 | -20.28%1,965.6億 | -22.43%2,025.8億 |
| 非流動資產 | ||||||||||
| 債權投資 | -52.99%1.18億 | -65.29%1.19億 | -26.23%2.48億 | -33.83%2.49億 | -33.36%2.5億 | -8.17%3.44億 | -11.69%3.36億 | -1.44%3.77億 | 3.17%3.75億 | 1.62%3.75億 |
| 其他權益工具投資 | 2.02%50.51億 | 4.06%51.16億 | 5.48%51.12億 | 151.47%47.71億 | 132.22%49.51億 | 156.31%49.17億 | 147.11%48.47億 | -3.38%18.97億 | 13.29%21.32億 | 0.52%19.18億 |
| 其他非流動金融資產 | -89.98%4,520.21萬 | -89.45%4,694.24萬 | -89.05%4,751.01萬 | -87.76%4,789.37萬 | 17.00%4.51億 | 4.54%4.45億 | 6.13%4.34億 | -2.50%3.91億 | 0.00%3.86億 | 14.53%4.25億 |
| 投資性房地產 | -4.13%32.13億 | -4.31%32.68億 | 4.79%33.05億 | 3.61%33.32億 | 3.58%33.52億 | 4.95%34.15億 | -21.43%31.54億 | -20.69%32.15億 | -18.52%32.36億 | 20.48%32.54億 |
| 長期股權投資 | 4.22%778.12億 | 6.03%768.71億 | 11.69%766.79億 | 10.51%750.04億 | 9.95%746.64億 | 8.41%725.01億 | 4.79%686.56億 | 4.06%678.72億 | 5.80%679.09億 | 15.18%668.79億 |
| 長期應收款 | 0.61%8.76億 | 8.24%9.1億 | 310.33%9.31億 | 322.55%9.39億 | 291.31%8.71億 | 268.95%8.41億 | -72.97%2.27億 | -74.47%2.22億 | -66.73%2.23億 | -65.72%2.28億 |
| 固定資產 | ---- | ---- | ---- | 17.65%1,403.04億 | ---- | 13.41%1,246.33億 | ---- | 12.01%1,192.59億 | ---- | 7.69%1,098.94億 |
| 在建工程 | ---- | ---- | ---- | -5.76%190.49億 | ---- | 34.62%260.28億 | ---- | 3.23%202.13億 | ---- | 12.94%193.35億 |
| 無形資產 | 7.02%78.75億 | 3.25%76.16億 | 4.43%76.47億 | 5.00%77.36億 | -0.98%73.58億 | -2.23%73.77億 | -3.61%73.23億 | -4.95%73.68億 | -1.88%74.31億 | -1.79%75.46億 |
| 商譽 | -2.79%62.44億 | -0.65%63.59億 | 2.06%64.28億 | 1.66%64.75億 | 1.19%64.23億 | 0.67%64.01億 | 0.23%62.98億 | 0.30%63.69億 | 5.04%63.47億 | 4.16%63.58億 |
| 長期待攤費用 | 29.27%6.75億 | 24.67%6.78億 | 11.73%6億 | -1.82%5.6億 | 4.83%5.22億 | 6.21%5.44億 | 9.61%5.37億 | 25.42%5.71億 | 37.84%4.98億 | 48.12%5.12億 |
| 遞延所得稅資產 | 12.47%12.24億 | 14.42%11.97億 | 20.24%11.69億 | 21.78%11.99億 | 15.83%10.88億 | 13.88%10.46億 | -4.60%9.73億 | -4.92%9.85億 | -9.56%9.4億 | -11.35%9.19億 |
| 使用權資產 | -5.49%414.84億 | 2.74%423.68億 | 5.41%413.9億 | 9.37%431.91億 | 7.85%438.96億 | -1.32%412.36億 | -12.49%392.65億 | -16.69%394.91億 | -13.80%407.01億 | -19.61%417.88億 |
| 其他非流動資產 | 51.60%10.1億 | -20.84%12.89億 | -51.99%2.91億 | -34.18%2.75億 | 50.81%6.66億 | 191.06%16.28億 | 35.70%6.06億 | 13.75%4.18億 | 13.81%4.42億 | 49.72%5.59億 |
| 非流動資產合計 | 4.20%3,112.62億 | 6.55%3,104.42億 | 11.84%3,045.48億 | 12.84%3,031.32億 | 13.63%2,987.02億 | 12.06%2,913.55億 | 4.63%2,723.08億 | 2.41%2,686.49億 | 3.33%2,628.67億 | 3.67%2,599.91億 |
| 資產總計 | -4.63%4,860.23億 | -2.76%4,837.58億 | 2.31%5,000.33億 | 6.72%4,984.97億 | 10.92%5,096.14億 | 7.55%4,974.72億 | 1.79%4,887.21億 | -3.27%4,671.18億 | -8.29%4,594.26億 | -9.64%4,625.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -45.92%13.23億 | 21.43%20.69億 | 47.69%20.92億 | -0.14%24.03億 | -15.59%24.46億 | -29.53%17.04億 | -4.21%14.16億 | 59.22%24.06億 | 21.02%28.98億 | 7.84%24.18億 |
| 應付票據及應付帳款 | -9.06%778.85億 | -10.35%771.33億 | -4.55%822.59億 | -2.54%857.99億 | -4.51%856.47億 | -4.84%860.39億 | -9.99%861.81億 | -10.36%880.34億 | -14.40%896.91億 | -14.69%904.13億 |
| -應付票據 | -62.43%1,819.49萬 | -74.90%1,215.84萬 | ---- | --259.14萬 | --4,843.28萬 | -40.72%4,843.28萬 | ---- | ---- | ---- | 233.90%8,169.49萬 |
| -應付帳款 | -9.03%778.67億 | -10.31%771.21億 | -4.55%822.59億 | -2.54%857.97億 | -4.56%855.98億 | -4.81%859.91億 | -9.93%861.81億 | -10.36%880.34億 | -14.39%896.91億 | -14.75%903.32億 |
| 合同負債 | 19.83%5.69億 | -11.93%5.37億 | -20.02%5.36億 | -13.87%5.08億 | -28.25%4.75億 | -7.12%6.1億 | -16.87%6.7億 | -27.62%5.9億 | -26.55%6.62億 | -34.53%6.57億 |
| 預收款項 | -14.36%7,830.85萬 | 12.62%4,138.35萬 | 27.27%8,403.03萬 | -5.64%6,967.36萬 | -27.24%9,144.21萬 | -14.13%3,674.61萬 | -27.89%6,602.47萬 | -26.68%7,384.06萬 | 240.67%1.26億 | -9.01%4,279.39萬 |
| 應付職工薪酬 | -11.57%53.11億 | -13.02%48.54億 | -0.78%60.9億 | 17.92%65.87億 | 26.54%60.05億 | -11.37%55.81億 | -2.99%61.38億 | -1.95%55.86億 | -49.39%47.46億 | -45.45%62.97億 |
| 應交稅費 | -48.02%20.86億 | -39.99%23.68億 | -41.01%34.19億 | -30.58%23.28億 | 74.88%40.14億 | 166.14%39.45億 | 137.07%57.96億 | -18.13%33.53億 | -7.49%22.95億 | -83.10%14.82億 |
| 其他應付款(含利息和股利) | 0.94%93.6億 | -13.75%95.64億 | 4.62%191.55億 | 25.92%121.07億 | 3.94%92.72億 | 28.01%110.89億 | 83.65%183.09億 | 8.50%96.14億 | 3.28%89.21億 | -21.90%86.62億 |
| -應付股利 | -32.06%1.61億 | 4.36%5,885.68萬 | 5.86%98.6億 | -26.60%6,494.59萬 | 18.24%2.37億 | 162.50%5,639.77萬 | 494.14%93.14億 | 59.69%8,847.75萬 | --2.01億 | -95.27%2,148.5萬 |
| -其他應付款 | ---- | ---- | ---- | 26.41%120.42億 | ---- | 27.68%110.33億 | ---- | 8.18%95.26億 | ---- | -18.77%86.41億 |
| 一年內到期的非流動負債 | 25.90%167.68億 | 39.87%167.36億 | 5.59%144.88億 | 0.34%138.01億 | -14.95%133.19億 | -31.18%119.65億 | -20.33%137.21億 | -18.57%137.55億 | 1.50%156.6億 | -7.00%173.85億 |
| 其他流動負債 | -5.55%17.29億 | -4.36%17.41億 | --18.38億 | --18.39億 | --18.31億 | --18.2億 | ---- | ---- | ---- | ---- |
| 流動負債合計 | -6.49%1,151.09億 | -6.31%1,150.43億 | -1.77%1,299.61億 | 1.64%1,254.42億 | -1.52%1,231億 | -3.59%1,227.91億 | -1.33%1,322.98億 | -9.37%1,234.12億 | -13.22%1,249.99億 | -20.09%1,273.58億 |
| 非流動負債 | ||||||||||
| 長期借款 | -19.77%241.6億 | -17.21%252.73億 | -0.06%283.29億 | 2.47%298.94億 | 10.67%301.13億 | -6.75%305.27億 | -14.15%283.45億 | -17.50%291.74億 | -20.92%272.09億 | -4.55%327.37億 |
| 長期應付款 | ---- | ---- | ---- | 10,692.17%4.14億 | ---- | 10,541.21%4.19億 | ---- | -99.12%383.7萬 | ---- | -99.15%393.59萬 |
| 長期應付職工薪酬 | -9.20%3.51億 | -6.37%3.48億 | 11.82%4.03億 | 8.36%3.88億 | 11.45%3.86億 | 8.53%3.71億 | 2.09%3.61億 | 0.86%3.58億 | 1.12%3.47億 | 3.09%3.42億 |
| 預計負債 | -5.52%61.34億 | -4.22%62.28億 | -0.71%64.29億 | -2.50%64.77億 | -1.79%64.92億 | -1.48%65.02億 | -1.62%64.76億 | 0.29%66.43億 | 4.91%66.11億 | 3.34%66億 |
| 遞延所得稅負債 | 5.57%208.76億 | 3.89%205.93億 | 6.53%204.46億 | 7.18%200.58億 | 6.85%197.74億 | 8.72%198.21億 | 5.89%191.94億 | 5.04%187.15億 | 6.21%185.05億 | 5.67%182.32億 |
| 長期遞延收益 | 0.78%3.74億 | 1.34%3.8億 | 14.16%4.3億 | 13.12%4.28億 | -2.76%3.71億 | 3.69%3.75億 | -2.83%3.77億 | -3.22%3.79億 | -2.94%3.82億 | 10.19%3.62億 |
| 租賃負債 | -5.67%313.66億 | 1.51%320.83億 | 1.15%309.22億 | 4.84%325.02億 | 6.17%332.52億 | -0.74%316.07億 | -9.38%305.71億 | -12.88%310.02億 | -12.75%313.18億 | -16.27%318.42億 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | 1.56%108.89萬 | -99.94%105.11萬 | -99.94%109.31萬 | -99.94%107.01萬 | -99.94%107.22萬 | 4.66%17.44億 |
| 非流動負債合計 | -7.85%836.52億 | -4.81%853.09億 | 2.39%873.7億 | 4.50%901.61億 | 7.58%907.73億 | -2.44%896.23億 | -9.59%853.27億 | -12.25%862.75億 | -12.91%843.77億 | -6.98%918.61億 |
| 負債合計 | -7.07%1,987.61億 | -5.68%2,003.52億 | -0.13%2,173.31億 | 2.82%2,156.03億 | 2.15%2,138.74億 | -3.10%2,124.13億 | -4.74%2,176.25億 | -10.58%2,096.88億 | -13.09%2,093.76億 | -15.08%2,192.2億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -4.07%153.13億 | -2.95%154.9億 | -2.95%154.9億 | -2.95%154.9億 | 0.03%159.62億 | -0.69%159.61億 | -1.31%159.61億 | -1.30%159.61億 | -0.86%159.58億 | -0.15%160.71億 |
| 資本公積 | -23.66%244.18億 | -16.86%266.29億 | -16.58%267.75億 | -16.50%267.74億 | 2.51%319.86億 | 1.43%320.31億 | 3.05%320.97億 | 3.44%320.66億 | 1.62%312.02億 | 3.22%315.79億 |
| 盈餘公積 | 11.44%156.09億 | 11.44%156.09億 | 22.07%140.07億 | 22.07%140.07億 | 22.07%140.07億 | 22.07%140.07億 | 8.53%114.75億 | 8.53%114.75億 | 8.53%114.75億 | 8.53%114.75億 |
| 未分配利潤 | -0.62%1,800.43億 | 2.77%1,741.77億 | 6.74%1,718.94億 | 15.49%1,710.45億 | 27.88%1,811.67億 | 25.62%1,694.82億 | 13.22%1,610.47億 | 8.31%1,481.02億 | -5.41%1,416.67億 | -5.41%1,349.2億 |
| 減:庫存股 | -96.98%1.14億 | 48.39%23.72億 | ---- | ---- | --37.85億 | 327.22%15.98億 | ---- | ---- | ---- | --3.74億 |
| 其他綜合收益 | -91.23%4.21億 | -42.92%27.32億 | 104.44%40.73億 | 64.89%47.47億 | 88.01%47.97億 | 95.87%47.86億 | -40.49%19.92億 | -31.44%28.79億 | 589.45%25.52億 | 256.95%24.43億 |
| 歸屬母公司所有者權益合計 | -3.46%2,356.9億 | -1.02%2,322.65億 | 4.34%2,322.4億 | 10.25%2,320.62億 | 20.35%2,441.34億 | 19.66%2,346.68億 | 9.55%2,225.72億 | 5.94%2,104.82億 | -1.82%2,028.54億 | -2.23%1,961.15億 |
| 少數股東權益 | -0.06%515.72億 | 1.49%511.41億 | 3.99%504.62億 | 8.27%508.31億 | 9.34%516.06億 | 6.68%503.91億 | 0.02%485.24億 | -5.63%469.48億 | -11.64%471.97億 | -11.21%472.36億 |
| 所有者權益（或股東權益）合計 | -2.87%2,872.62億 | -0.58%2,834.06億 | 4.28%2,827.02億 | 9.89%2,828.94億 | 18.27%2,957.4億 | 17.14%2,850.59億 | 7.71%2,710.96億 | 3.62%2,574.3億 | -3.84%2,500.51億 | -4.11%2,433.51億 |
| 負債和所有者權益(或股東權益)總計 | -4.63%4,860.23億 | -2.76%4,837.58億 | 2.31%5,000.33億 | 6.72%4,984.97億 | 10.92%5,096.14億 | 7.55%4,974.72億 | 1.79%4,887.21億 | -3.27%4,671.18億 | -8.29%4,594.26億 | -9.64%4,625.71億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
