600026 中远海能
2023/09 - 九个月
人民币(K¥)
与去年末期
比较
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)
2019/12
人民幣(K¥)

非流动资产
长期股权投资10,709,7589.62%9,770,0186,872,4036,058,6845,542,012
投资性房地产2,2590.00%2,25910,38710,38750,714
固定资产45,933,9170.33%45,782,85142,186,94347,242,52447,819,903
在建工程1,958,37442.98%1,369,7141,082,9491,240,4641,327,076
无形资产47,459-10.02%52,74542,76947,67573,678
商誉73,3250.00%73,32573,32573,32573,325
其他非流动资产3,251,93915.44%2,816,9552,634,0293,407,3254,027,523
61,977,0313.52%59,867,86752,902,80658,080,38358,914,229

流动资产
货币资金5,927,91139.81%4,240,1173,524,6564,870,7273,920,361
应收账款1,408,693161.20%539,308368,282655,849936,475
存货1,146,852-10.27%1,278,0691,013,203859,472774,260
其他流动资产1,878,732-19.20%2,325,0921,579,9901,493,4261,296,537
10,362,18823.62%8,382,5876,486,1327,879,4736,927,633

流动负债
短期借款1,861,576-65.63%5,415,5375,299,8334,269,8105,130,004
应付票据0-100.00%115,29046,41533,000274,027
应付帐款2,307,03926.48%1,824,0301,734,1301,577,1041,648,286
其他流动负债3,385,3224.63%3,235,6596,257,4504,012,9285,295,875
7,553,937-28.67%10,590,51613,337,8279,892,84212,348,192
流动资产净值2,808,251-227.19%(2,207,929)(6,851,696)(2,013,369)(5,420,559)
资产总额减流动负债64,785,28212.36%57,659,93846,051,11156,067,01453,493,670

非流动负债
长期借款23,998,37015.67%20,746,72812,667,07713,809,15217,325,526
应付债券0--002,495,8242,493,477
其他非流动负债3,656,5029.40%3,342,4483,461,7514,159,6934,507,060
27,654,87214.80%24,089,17616,128,82820,464,66924,326,064

总权益
    实收股本4,770,7760.00%4,770,7764,762,6924,762,6924,032,033
    储备项目30,090,35312.28%26,799,89523,828,35429,859,13624,092,702
股东权益34,861,13010.42%31,570,67128,591,04534,621,82828,124,735
非控股权益2,269,28013.46%2,000,0901,331,237980,5181,042,871