002401 中远海科
2026/03 -
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资294,5381.05%291,482294,305281,961235,171
投资性房地产59,103-0.85%59,60970,39672,69875,001
固定资产112,737-3.23%116,499100,97582,23794,298
在建工程530.00%5303,9020
无形资产15,778-0.33%15,83115,18217,1786,982
商誉0--0000
其他非流动资产1,117,2071.24%1,103,48751,27451,81653,681
1,599,4150.78%1,586,961532,132509,793465,133

流动资产
货币资金617,261-12.98%709,3231,695,4051,762,9481,660,684
应收账款151,429-6.15%161,35566,50743,08133,903
存货389,62620.54%323,237407,062656,120868,769
其他流动资产278,70915.16%242,029178,797121,540105,829
1,437,0250.08%1,435,9442,347,7712,583,6892,669,184

流动负债
短期借款0--0000
应付票据11,907546.42%1,84237810,50611,255
应付帐款503,0840.28%501,690395,577324,364256,816
其他流动负债789,109-0.61%793,954724,6341,077,4741,369,570
1,304,1000.51%1,297,4851,120,5891,412,3431,637,641
流动资产净值132,926-4.00%138,4591,227,1831,171,3451,031,543
资产总额减流动负债1,732,3410.40%1,725,4201,759,3141,681,1381,496,676

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债52,516-0.74%52,90574,94078,08157,746
52,516-0.74%52,90574,94078,08157,746

总权益
    实收股本371,6680.00%371,668371,668371,905371,905
    储备项目1,289,5440.57%1,282,2441,296,1571,229,4491,067,025
股东权益1,661,2120.44%1,653,9131,667,8261,601,3531,438,930
非控股权益18,6130.06%18,60216,5481,7040