[临时公告]国航远洋:最近2年的财务报告和审计报告及最近一期（如有）的财务报告（申报稿）

国航远洋查看原文

摘要

1公司披露最近两年（2024-2025年）审计报告及2026年半年报申报稿。
22025年营收约9.97亿元，归母净利润约8745万元；
32026年上半年营收约3.70亿元，净利润约1461万元。
4截至2026年6月30日，总资产48.77亿元，净资产13.52亿元，资产负债率约72%。
5公告显示公司存在大额长期借款及在建工程（船舶），且关联交易占比较高，前五大客户集中度超50%。

文本

2025 2200025

1

  • 3
  • 4
  • 5 7
  • 9
  • 10
  • 11 13

104

  • 2001 6 2001 4 16

1,806

1

  • 2002 9 2002 23 1 3,545 3,545 5,351

2021 12 31 44,440.7453 44,440.7453

2022 12 2022 3 21 2022 4 8 2022 2022 10 24

[2022]2885

55,540.7453

A 111,000,000.00 1 5.20 57,720.00

2

913500007297008108 2001 4 16 2051 4 16

68-1 1# 25

3

1 2 3 4

5

  • 4 2025 3 21

1

—— 33 76 2006 2 15 40

15 —— 2023

2

12

2024 12 31 2024

2023 15

  • 1

1 1 12 31

  • 2

12

  • 3
  • 4
≥1000
10% 5%
10%
  • 5

23

  • 1
  • 2

12

12

5 [2012]19 33 —6

2

13

6
  • 1
  • 2
2 —22 —— 13 10

13 2

7

13 2

8

8 ——

9
  • 1
  • 2
  • 3
10
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
11
  • 1

12

  • 2

12

  • 3
  • 4
  • 5

12

12

1
2
3
12
  • 1
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  • 3
  • 4
  • 5
13

1

10

——

2

22

——

20

6 2
14
  • 1
  • 2
%%
27-4252.26-3.52
25
%%
5519
3-5519-31.67
4-5519-23.75

10% 10%

  • 3 19
  • 4
15

19

16

3

17
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  • 3 19
18

⁄

19
  • 20
  • 21
22 1

2 3

23
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24

14 2017

25

1

2

3

2

1

4

26 /
  • 1
  • 2
  • 3
  • 4
27
  • 1

4 —14

  • 2

12

  • 28 1
  • 17
  • 2023 11 9 17 17
  • 2024 1 1 17
  • 18

2024 12 31 18 18

2024 18

2

1
13% 9% 6%
25% 20%
70% 1.2% 12%
10001 6 /
1% 5% 7%
3%
2%

“ ” : 200 8.25% 16.5%

2 (

2022 13 ) ( 2023 6 )

2024 300 25% 20%

2022 10

50%

2024 1 1 2024 12 31 2023 12 31

2024 2023

1
3,378.553,328.87
214,190,674.91330,825,722.09
251,640.49201,776.31
214,445,693.95331,030,827.27
18,934,029.6727,828,510.64

82,342.12

2
  • 1
149,420,458.7476,561,466.57
49,420,458.7476,561,466.57
2,471,022.963,828,073.34
46,949,435.7872,733,393.23
2
%%
49,420,458.74100.002,471,022.965.0046,949,435.78
49,420,458.74100.002,471,022.965.0046,949,435.78
49,420,458.74——2,471,022.96——46,949,435.78
%%
76,561,466.57100.003,828,073.345.0072,733,393.23
76,561,466.57100.003,828,073.345.0072,733,393.23
76,561,466.57——3,828,073.34——72,733,393.23
%
49,420,458.742,471,022.965.00
49,420,458.742,471,022.965.00
3
3,828,073.34-1,357,050.382,471,022.96
3,828,073.34-1,357,050.382,471,022.96
  • 4
ZHEJIANG SHIPPING (HONGKONG) CO LTD6,759,796.256,759,796.2513.68337,989.81
REFINED SUCCESS LIMITED6,032,639.856,032,639.8512.21301,631.99
4,649,999.984,649,999.989.41232,500.00
COSCO-DATANG SHIPPING CO.,LTD4,585,604.864,585,604.869.28229,280.24
ADMINTERMAREA DIVISION OF ADM3,976,687.583,976,687.588.05198,834.38
26,004,728.5226,004,728.5252.631,300,236.42
3
  • 1
2,170,986.002,685,702.12
2,170,986.002,685,702.12
  • 2
2,685,702.12-514,716.122,170,986.00
2,685,702.12-514,716.122,170,986.00
4 1
%%
13,540,149.9999.709,375,396.2991.81
1 2890.000.03786,537.347.70
2 349,776.860.49
39,622.460.27
3,550,662.45——10,211,710.49——

2

%
2,264,640.0063.78
558,000.0015.72
ARROW ASIA SHIPBORKERS (HK) LI146,305.294.12
SINOCEAN SHIPPING CO.,LTD134,305.413.78
117,099.833.30
3,220,350.5390.70
5
147,145,885.169,334,171.27
147,145,885.169,334,171.27
1
1142,670,779.206,022,608.47
1 22,373,898.224,592,186.08
2 34,590,670.28329,117.37
3 481,034.97158,912.52
4 5
57,000.00
149,716,382.6711,109,824.44
2,570,497.511,775,653.17
147,145,885.169,334,171.27
4,394,619.844,394,619.84
3,314,162.502,943,232.61
5,727,392.672,660,457.83
134,707,521.80348,307.63
806,154.48130,060.03
766,531.38633,146.50
149,716,382.6711,109,824.44
2,570,497.511,775,653.17
147,145,885.169,334,171.27
12
2024 1 1149,957.77891,075.56734,619.841,775,653.17
2024 1 1
——-82,940.4082,940.40--
——
——
——
178,736.99-58,488.25674,595.61794,844.34
2024 12 31245,754.36915,527.701,409,215.452,570,497.51
1,775,653.17794,844.342,570,497.51
1,775,653.17794,844.342,570,497.51
%
78,877,785.0052.681
%
46,959,760.0031.371
5,740,000.003.831
5,607,392.673.751 4,069,181.23 1-2 1,538,211.44511,101.35
4,394,619.842.942-31,318,385.95
141,579,557.5194.57——1,829,487.30
6
  • 1
/
19,201,867.4119,201,867.41
/16,848,398.22356,648.8316,491,749.39
36,050,265.63356,648.8335,693,616.80
/
13,242,505.9913,242,505.99
/21,202,951.4121,202,951.41
34,445,457.4034,445,457.40
  • 2
/356,648.83356,648.83
356,648.83356,648.83
7
2,632,369.482,143,921.50
5,058,996.903,669,937.11
164,291,653.9611,575,110.70
4,751,433.381,931,760.01
5,625,890.143,114.51
1,157,358.49
183,517,702.3519,323,843.83

2024

  • 8
468,309,935.34468,309,935.34468,309,935.34
726,488.41726,488.41726,488.41
17,282,966.0217,282,966.0217,282,966.02
451,753,457.73451,753,457.73451,753,457.73

45 02 726,488.41 468,309,935.34

45 02 726,488.41 468,309,935.34

45 02 726,488.41 468,309,935.34

1

9

1

2024

9,560,776.589,702,984.4219,263,761.00
2,211,000.002,211,000.00
27,299,143.4210,297,015.5837,596,159.00
9,702,984.42636,841.6810,339,826.10
20,707,878.8920,707,878.89
27,299,143.4220,000,000.0021,344,720.5768,643,863.99

27,299,143.42 2,211,000.00 9,560,776.58

984.42 10,297,015.58 9,702,984.42

826.10 37,596,159.00 2,211,000.00 19,263,761.00

841.68

-37,899.48-37,899.48

-37,899.48

-37,899.48

2

  • 10
2,553,100,057.53908,912,931.83
2,553,100,057.53908,912,931.83

1

1107,330,733.851,372,153,853.2814,610,668.624,467,843.661,498,563,099.41
21,813,567,313.571,768,298.23305,070.021,815,640,681.82
11,768,298.23300,688.342,068,986.57
21,141,733,984.171,141,733,984.17
34,381.684,381.68
4671,833,329.40671,833,329.40
3239,669,285.86169,935.10239,839,220.96
1239,669,285.86169,935.10239,839,220.96
4107,330,733.852,946,051,880.9916,378,966.854,602,978.583,074,364,560.27
143,410,254.30532,891,556.8010,573,852.182,774,504.30589,650,167.58
22,746,756.9775,005,752.331,098,243.54670,003.0979,520,755.93
12,746,756.9775,005,752.331,098,243.54665,903.4379,516,656.27
24,099.664,099.66
3178,018,080.82160,855.98178,178,936.80
1178,018,080.82160,855.98178,178,936.80
446,157,011.27429,879,228.3111,672,095.723,283,651.41490,991,986.71
1
230,272,516.0330,272,516.03
130,272,516.0330,272,516.03
3
430,272,516.0330,272,516.03
161,173,722.582,485,900,136.654,706,871.131,319,327.172,553,100,057.53
263,920,479.55839,262,296.484,036,816.441,693,339.36908,912,931.83
423,963.90218,640.52205,323.38
423,963.90218,640.52205,323.38
10,470,547.25
10,470,547.25

A

663,869,594.5752,970,000.0010,899,594.57
764,686,806.0045,600,000.0019,086,806.00
7116,486,115.46116,200,000.00286,115.46
245,042,516.03214,770,000.0030,272,516.03————
11
49,948,199.0287,089,586.89
49,948,199.0287,089,586.89
1
73800<br><br>:JSHT2862,665,436.632,665,436.63
76000<br><br>:JSHT22065,662,669.4165,662,669.41
76000<br><br>:JSHT22118,761,480.8518,761,480.85
89000<br><br>W2314220,398,136.5920,398,136.59
89000<br><br>W2314129,550,062.4329,550,062.43
49,948,199.0249,948,199.0287,089,586.8987,089,586.89

2024

%0.09
183,497.78
183,497.78
%100.00100.00100.00100.00
%101.74101.77101.67101.70
194,478,008.67194,539,275.75194,349,464.92194,395,239.59
191,812,572.04194,539,275.75194,349,464.92194,395,239.59
2,665,436.63
191,150,442.48191,150,442.48191,150,442.48191,150,442.48
73800<br><br>:JSHT28673800<br><br>:JSHT28773800<br><br>:JSHT28873800<br><br>:JSHT289

:JSHT28 101.77 100.00 183,497.78 183,497.78 0.09

%

:JSHT28 101.74 100.00

:JSHT28 101.67 100.00

:JSHT28 101.70 100.00

% %

73800

73800

73800

73800

2024

%
183,497.78
183,497.78
%100.00100.007.6911.18—
%100.84100.776.649.62
20,398,136.5929,550,062.4349,948,199.02
182,056,069.47181,915,925.771,141,733,984.17
116,393,400.06163,154,444.9220,398,136.5929,550,062.431,104,592,596.30
65,662,669.4118,761,480.8587,089,586.89
180,530,973.45180,530,973.45307,032,378.48307,032,378.481,739,728,473.78
76000<br><br>:JSHT22076000<br><br>:JSHT22189000<br><br>W2314289000<br><br>W23141

%

99.02 — 183,497.78 183,497.78

:J 100.84 100.00

:J 100.77 100.00

2.43 9.62 11.18

6.59 6.64 7.69

% %

890

890

76

76

15,224,419.74538,275,918.86543,500,338.60
222,242.34198,378,837.06198,401,079.40
1198,378,837.06198,378,837.06
222,242.3422,242.34
3865,887.81638,638,689.01639,504,576.82
1865,887.81632,985,484.69633,851,372.50
25,653,204.325,653,204.32
44,380,774.2798,016,066.91102,396,841.18
11,915,895.96494,929,891.11496,845,787.07
21,924,832.0378,317,171.9680,242,003.99
11,908,141.2178,317,171.9680,225,313.17
216,690.8216,690.82
3865,887.81552,043,429.21552,909,317.02
1865,887.81552,043,429.21552,909,317.02
42,974,840.1821,203,633.8624,178,474.04
1
2
3
4
11,405,934.0976,812,433.0578,218,367.14
23,308,523.7843,346,027.7546,654,551.53
1
18,648,283.228,648,283.22
2
3
48,648,283.228,648,283.22
12,767,387.002,767,387.00
2917,600.99917,600.99
1917,600.99917,600.99
3
43,684,987.993,684,987.99
1
2
3
4
14,963,295.234,963,295.23
25,880,896.225,880,896.22
14
13,360,472.57934,142.585,799,780.836,626,549.16
13,360,472.57934,142.585,799,780.836,626,549.16

8 10 12 16

15 /
  • 1
33,746,819.198,410,759.582,461,718.39554,510.21
70,822,803.2117,705,700.7944,105,855.7011,026,463.97
62,021,349.4415,505,337.3664,970,506.4016,242,626.60
80,851,821.5020,212,955.3881,877,771.7020,386,293.02
247,442,793.3461,834,753.11193,415,852.1948,209,893.80
  • 2
70,792,798.8417,698,199.71112,124,299.4128,031,074.87
77,987,268.2019,496,817.0545,930,048.9011,401,342.81
148,780,067.0437,195,016.76158,054,348.3139,432,417.68
  • 3
19,496,817.0542,337,936.0611,398,708.4136,811,185.39
19,496,817.0517,698,199.7111,398,708.4128,033,709.27
16
29,428,799.2329,428,799.23159,916,460.18159,916,460.18
29,428,799.2329,428,799.23159,916,460.18159,916,460.18
17
2,300,834,901.882,300,834,901.88671,095,340.89671,095,340.89
82,342.1282,342.12
2,300,917,244.002,300,917,244.00671,095,340.89671,095,340.89
18 1
27,389,705.63
17,000,000.0082,650,000.00
15,000,000.0010,000,000.00
32,000,000.00120,039,705.63
38,564.76-396,848.24
32,038,564.76119,642,857.39

17

19 1
1238,063,818.1065,165,069.09
1 21,000,465.821,940,129.00
2 3689,355.381,044,721.47
3730,578.10482,716.74
240,484,217.4068,632,636.30
20 1
15,827,256.3528,794,165.51
303,051.33
15,827,256.3529,097,216.84
21
  • 1
18,271,291.29178,836,872.22176,022,225.7021,085,937.81
-548,405.328,113,186.748,058,607.01602,985.05
122,505.00122,505.00
18,819,696.61187,072,563.96184,203,337.7121,688,922.86
  • 2
117,333,087.50167,264,351.93164,498,540.3820,098,899.05
2317,800.003,038,253.413,026,943.41329,110.00
3573,341.275,011,409.615,060,825.33523,925.55
465,431.424,592,908.464,641,199.22417,140.66
97,308.35278,135.03277,325.5198,117.87
10,601.50140,366.12142,300.608,667.02
433,437.002,801,784.002,708,159.00127,062.00
513,625.52721,073.27727,757.586,941.21
18,271,291.29178,836,872.22176,022,225.7021,085,937.81
  • 3
1532,566.987,862,944.527,810,893.15584,618.35
215,838.34250,242.22247,713.8618,366.70
548,405.328,113,186.748,058,607.01602,985.05
22
2,173,477.412,214,110.19
2,418,473.7381,418.89
409,659.39703,147.89
374,010.50137,313.91
219,914.99220,538.42
36,428.2021,218.88
21,676.7012,598.19
14,451.128,398.78
944.35944.72
5,669,036.393,399,689.87
23
4,953,472.22787,504.20
4,953,472.22787,504.20

1

2,499,000.00
1,091,180.77
1,027,170.50535,887.24
229,497.85
94,780.58122,612.32
11,842.521,516.04
127,488.60
4,953,472.22787,504.20
24
1 26140,126,403.7289,875,957.50
1 2733,378,671.87125,568,222.85
1 2889,015,318.56
262,520,394.15215,444,180.35
25
66,055.04601,211.10
1,610,440.172,857,287.80
116,238.63783,391.66
1,792,733.844,241,890.56
  • 26 1
951,756,403.72441,472,957.50
24140,126,403.7289,875,957.50
811,630,000.00351,597,000.00

17

  • 27
85,543,479.93128,201,441.86
-4,439,237.62-1,165,117.80
81,104,242.31127,036,324.06
2433,378,671.87125,568,222.85
47,725,570.441,468,101.21
  • 28
1,019,314,210.21
1,019,314,210.21

1

1,108,329,528.77
2489,015,318.56
1,019,314,210.21
29
64,970,506.402,949,156.9662,021,349.44
64,970,506.402,949,156.9662,021,349.44—
30
+ -
555,407,453.00555,407,453.00
31
505,222,917.34505,222,917.34
3,921,852.393,921,852.39
509,144,769.73509,144,769.73
32
20,248,671.4720,248,671.47
20,248,671.4720,248,671.47

2024

-19,263,761.00-19,263,761.00-18,603,821.59-18,603,821.59-37,867,582.59
3,487.053,487.053,487.05
-10,377,725.58-10,377,725.58729,537.40729,537.40-9,648,188.18
-37,899.48-37,899.48-37,899.48
-10,377,725.58-10,377,725.58733,024.45733,024.45-9,644,701.13
-8,923,934.90-8,923,934.90-19,333,358.99-19,333,358.99-28,257,293.89
  • -37,899.48 -10,377,725.58 -19,263,761.00
  • -37,899.48 -10,377,725.58 -19,263,761.00

729,537.40 3,487.05 -18,603,821.59

729,537.40 3,487.05 -18,603,821.59

-37,899.48 -9,648,188.18 3,487.05 -37,867,582.59

  • 33
34
39,998,538.7639,998,538.76
39,998,538.7639,998,538.76

1%

35
100,531,923.691,410,648.97101,942,572.66
100,531,923.691,410,648.97101,942,572.66

10% 50%

36
230,969,788.12297,280,513.55
+ -
230,969,788.12297,280,513.55
22,663,240.952,483,772.04
1,410,648.9713,253,752.17
55,540,745.30
37,899.48
252,184,480.62230,969,788.12
37 1
894,736,853.32710,463,211.29863,513,651.86768,313,648.99
41,701,210.9135,514,577.6027,290,609.7021,350,535.09
936,438,064.23745,977,788.89890,804,261.56789,664,184.08
38
1,975,652.501,023,798.00
1,079,849.18643,541.50
879,660.01809,456.87
272,716.79600,356.91
198,642.64191,909.85
161,124.50335,250.08
107,416.22223,500.00
3,778.593,404.12
4,678,840.433,831,217.33
39
6,561,595.135,147,714.75
5,673,013.805,761,784.67
306,746.95186,715.64
155,876.8778,468.76
37,830.9835,782.20
30,658.0052,098.02
2,354.54221,665.54
12,768,076.2711,484,229.58
40
39,888,604.2141,752,954.44
9,224,691.258,248,386.47
9,060,122.977,724,393.23
6,480,537.926,087,544.21
3,842,083.988,988,136.04
3,243,359.343,203,954.28
1,452,988.451,525,726.13
1,000,451.601,222,476.50
887,268.13770,416.13
742,625.30529,496.77
416,787.40333,124.17
382,344.89339,767.52
277,522.30226,384.25
237,505.05133,698.96
208,659.95483,084.65
98,584.07637,914.68
12,731.3738,007.19
4,362.04113,433.95
77,461,230.2282,358,899.57
41
72,130,808.6032,175,598.85
6,398,218.308,058,589.79
2,939,134.014,691,569.29
-6,422,806.33-2,630,862.41
773,887.71314,801.24
63,542,755.9725,167,968.39
42
26,304,988.003,000,000.0026,304,988.00
3,664,325.003,833,465.003,664,325.00
3,571,900.001,455,700.003,571,900.00
2,949,156.962,949,156.962,949,156.96
1,689,800.003,000,000.001,689,800.00
228,863.07121,864.77228,863.07
163,858.55162,115.78163,858.55
420,000.002,980,000.00420,000.00
19,680.00264,235.0019,680.00
1,500,000.00
1,361,733.89
216,500.00
26,493.43
39,012,571.5820,871,264.8339,012,571.58
43
17,282,966.02807,209.35
2,211,000.00
1,929,801.94
-18,488.22-132,159.73
19,475,477.802,604,851.56
44
1,357,050.38449,673.13
-794,844.34-422,368.83
26,719.45
562,206.0454,023.75

+

45
-356,648.83
-30,272,516.03
-30,629,164.86

+

46
-34,504,970.7093,248.38-34,504,970.70
-34,504,970.7093,248.38-34,504,970.70
47
1,099,882.411,099,882.41
148,077.48148,077.48
74,182.78
54,629.54
2.31134,356.652.31
1,247,962.20263,168.971,247,962.20
48
510,000.00
116,800.0454,000.47116,800.04
67,422.6438,862.0567,422.64
1,729.7425,586.791,729.74
185,952.42628,449.31185,952.42
49
  • 1
20,635,854.4353,834.80
-15,862,260.23-787,499.12
4,773,594.20-733,664.32
  • 2
26,987,502.09
/6,746,875.52
532,921.53
119,999.01
-4,955,878.05
1,786,286.07
36,618.64
/506,771.48
4,773,594.20
  • 50 33
  • 51
  • 1
37,311,376.8218,130,647.30
7,701,404.599,477,924.26
2,116,641.771,372,489.67
-2,939,134.014,691,569.29
50,068,557.1933,672,630.52
31,378,262.9934,726,001.04
142,222,855.419,389,970.47
7,095,062.475,722,444.91
184,222.68602,862.52
-773,887.71314,801.24
190,971.7368,757.35
181,845,262.9950,824,837.53
2
630,340,000.00
630,340,000.00
162,816,591.32169,797,215.61
4,583,377.27
20,248,671.47
237,733,004.6351,347,956.45
82,342.12
405,215,315.34241,393,843.53
127,036,324.06220,960,525.47162,816,591.32104,076,015.9081,104,242.31
630,340,000.00880,461,278.87237,733,004.63164,738,745.471,108,329,528.77
127,036,324.06630,340,000.001,101,421,804.34400,549,595.95268,814,761.371,189,433,771.08

/

52
  • 1
1
22,213,907.892,289,535.11
30,629,164.86
-562,206.04-54,023.75
79,516,656.2752,788,790.74
80,225,313.17104,253,943.96
917,600.99930,783.59
934,142.581,656,636.84
“ ”34,428,465.92-93,248.38
“ ”1,729.74-29,042.75
“ ”
“ ”65,708,002.2729,544,736.44
“ ”-19,475,477.80-2,604,851.56
“ ”-5,526,750.673,471,440.14
“ ”-10,335,509.56-4,258,939.26
“ ”-1,604,808.23-14,656,455.81
“ ”-266,808,114.6734,194,867.31
“ ”86,025,572.19-46,048,982.25
96,287,688.91161,385,190.37
2
3
214,363,351.83331,030,827.27
331,030,827.27706,739,662.73
-116,667,475.44-375,708,835.46
  • 2
214,363,351.83331,030,827.27
3,378.553,328.87
214,190,674.91330,825,722.09
169,298.37201,776.31
214,363,351.83331,030,827.27
53 1
3,151,474.827.188422,654,061.60
807,736.950.92604747,996.73
29,360.134.8632142,784.18
3,665,372.287.188426,348,162.10
306,997.417.18842,206,820.18
196,930.000.92604182,365.06
3,313,334.287.188423,817,572.12
8,334.407.525762,722.19
63.334.8632307.99
132,761.937.1884954,345.86
59,636.890.9260455,226.15
2

2024

1

0.000.00
0.000.00
0.000.00
0.000.00
%0.000.00
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%51.00100.00
0.000.00
2024-<br><br>11-182024-<br><br>10-29

-329,546.10 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

%

1

2

%100.00100.00
100.00
2024-06-072024-09-112024-09-11
300011

2024-09-11 100.00

2024-09-11 100.00

%

2024-06-07 100.00

  • 2024
%100.00100.00100.00100.00100.0046.00
100.00
2024-09-132024-09-132024-09-132024-09-132024-10-032024-07-122024-12-24
1010101010100300
PT PELAYARAN GUOHANG INDONESIA

10 2024-09-13 100.00

10 2024-09-13 100.00

10 2024-09-13 100.00

  • 10 2024-09-13 100.00
  • 10 2024-10-03 100.00

PT 100 2024-07-12 46.00

%

300 2024-12-24 100.00

1

%100.00
100.00

100.00

%

100.00

1

2024

%80.0080.00100.00100.00100.00100.00100.00100.00
100.00100.00100.00100.00100.00100.00100.00
CENTURY MARITIME LIMITED

100.00

100.00

100.00

100.00

CE 100.00

100.00

80.00

80.00

%

100.00

100.00

100.00

100.00

100.00

100.00

100.00

2024

%100.00100.00100.00100.00100.00100.00100.0046.00
100.00100.00
PT PELAYARAN GUOHANG INDONESIA

100.00

100.00

100.00

100.00

100.00

100.00

100.00

PT 46.00

%

100.00

100.00

Century Maritime Limited PT PELAYARAN GUOHANG INDONESIA 4600 A

75% A B C

Century Maritime Limited

2024 7 9 PT PELAYARAN GUOHANG INDONESIA

Century Maritime Limited Century Maritime Limited

2
  • 1
%
40.00
  • 2
//
270,435,959.16297,794,664.36
1,297,075,557.241,580,876,534.31
1,567,511,516.401,878,671,198.67
396,736,678.00749,287,554.30
396,736,678.00749,287,554.30
1,170,774,838.401,129,383,644.37
468,309,935.36451,753,457.73
—
—
—
468,309,935.36451,753,457.73
//
1,423,081,021.201,447,847,261.89
43,207,415.062,018,023.37
43,207,415.062,018,023.37
726,488.4166,698,303.26
1
/
64,970,506.402,949,156.9662,021,349.44
64,970,506.402,949,156.9662,021,349.44——
2
26,304,988.003,000,000.00
3,664,325.003,833,465.00
3,571,900.001,455,700.00
2,949,156.962,949,156.96
1,689,800.003,000,000.00
228,863.07121,864.77
420,000.002,980,000.00
19,680.00264,235.00
1,500,000.00
1,361,733.89
216,500.00
38,848,713.0320,682,655.62
1

1

2024 12 31

53

2

2024 12 31

1 6

11

12

( )

  • 2 5
  • 3

2024 12 31

11-33
32,038,564.76
238,063,818.101,689,821.20730,578.10
4,731,003.95181,553.9740,914.30
262,520,394.15
512,030,000.00299,600,000.00
47,725,570.44
192,651,326.67826,662,883.54
1
12,170,986.002,170,986.00
2
37,596,159.0037,596,159.00
  • 2
  • 3
  • 4

2020

2024

  • 5
  • 1
  • 1
  • 2
%
176,173,843.00176,173,843.0031.7231.72
80,020,000.0080,020,000.0014.4114.41
15,275,247.0015,275,247.002.752.75
14,228,000.0014,228,000.002.562.56
4,990,000.004,990,000.000.900.90
%
12,358,333.0012,358,333.002.232.23
17,940,900.0017,940,900.003.233.23
5,460,500.005,460,500.000.980.98
4,542,600.004,542,600.000.820.82
330,989,423.00330,989,423.0059.6059.60
  • 2 1
  • 3 2
  • 4
5
  • 1 /
15,795,340.59
5,916,369.2131,377,049.36
4,114,812.753,457,142.86
1,402,809.641,887,583.13
63,880.19
1,072,896.00
264,353.00
27,293,212.3838,059,024.35

/

8,294,885.259,089,442.40
5,936,267.3710,045,418.35
5,026,790.97281,307,705.59
3,396,580.57
3,225,565.783,135,304.34
4,051,157.70
600,000.001,000,000.00
598,806.651,201,648.38
114,757.9664,690.20
71,957.09321,388.07
13,077.4358,874.45
31,329,846.77306,224,471.78
2
655,236.00655,236.00
485,839.68540,365.40
66,960.0066,960.00
23,142.8423,142.84
7,121.16
1,238,299.681,285,704.24
3
250,000,000.002023-3-202026-3-20
151,200,000.002024-6-242037-6-24
500,000,000.002024-11-282037-11-28
225,000,000.002024-4-192037-4-19
225,000,000.002024-4-192037-4-19
180,000,000.002024-1-182037-1-18
5,000,000.002024-1-262028-1-25
( )<br><br>421,600,000.002024-5-92037-5-8
10,000,000.00202 4-9-102027-9-10
82,000,000.002024-2-62035-2-6
82,000,000.002024-2-62035-2-6
78,400,000.002024-2-62035-2-5
85,000,000.002024-2-62032-2-6
88,000,000.002024-12-272034-12-27
88,000,000.002024-12-272034-12-27
88,000,000.002024-12-272034-12-27
5,000,000.002023-6-92024-6-8
120,000,000.002023-4-12024-12-31
16/18/20/22/26 /28/32<br><br>2019-8-302024-8-30
  • 4
13,139,029.4610,972,521.69
6 1
4,649,999.98232,500.00
1,852,545.3892,627.27977,884.9048,894.25
600,000.0130,000.00550,000.0127,500.00
25,690.501,284.53
2,858,988.00142,949.40
49,270.002,463.50
7,102,545.37355,127.274,461,833.41223,091.68
5,149,016.17
5,149,016.17

2

450,967.74255,000.00
450,967.74255,000.00
1

2024 12 31

2

1 2020 6 19 EVER PROSPERITY HOLDING COMPANY LTD Beauty Lotus 9 12

2020 11 20 Beauty Lotus CENTURY SCOPE GROUP PTE.LTD CENTURY SCOPE GROUP PTE.LTD

EVER PROSPERITY HOLDING COMPANY LTD CENTURY SCOPE GROUP PTE.LTD LIANYI WESTERN BULK CARRIERS WESTERN BULK CARRIERS

Beauty Lotus EVER PROSPERITY HOLDING COMPANY LTD

110 2021 10 5 EVER PROSPERITY HOLDING COMPANY LTD 2021 10 12 CENTURY SCOPE GROUP PTE.LTD 2021 10 15 EVER PROSPERITY HOLDING COMPANY LTD

2021 10 15 CENTURY SCOPE GROUP PTE.LTD LIANYI 2021 10 20 LIANYI WESTERN BULK CARRIERS

CENTURY SCOPE

2 2024 9 2

500 50 2025 3 2

1 2025 1 15 < 2025 >

2,049.0427 1.00 2,049.0427 85

536.3986 55,540.7453 0.97%

1
  • 1
141,659,892.8576,362,335.59
41,659,892.8576,362,335.59
198,834.38
41,461,058.4776,362,335.59
  • 2
%%
41,659,892.85100.00198,834.380.4841,461,058.47
3,976,687.589.55198,834.380.053,777,853.20
37,683,205.2790.4537,683,205.27
41,659,892.85——198,834.38——41,461,058.47
%%
76,362,335.59100.0076,362,335.59
76,362,335.59100.0076,362,335.59
76,362,335.59————76,362,335.59
3
198,834.38198,834.38
198,834.38198,834.38
4
28,646,572.0628,646,572.0668.76
6,150,737.716,150,737.7114.76
ADMINTERMAREA DIVISION OF ADM3,976,687.583,976,687.589.55198,834.38
2,885,895.502,885,895.506.93
41,659,892.8541,659,892.85100.00198,834.38
  • 2
305,995,582.2154,316,361.24
305,995,582.2154,316,361.24

1

1272,251,486.3529,275,705.96
1 29,236,463.693,219,971.09
2 33,219,374.5921,906,151.64
3 421,377,974.68
4 5
5
306,085,299.3154,401,828.69
89,717.1085,467.45
305,995,582.2154,316,361.24
177,597,666.5851,687,026.90
534,923.44999,742.32
1,629,290.161,030,542.42
126,245,045.007,500.00
44,208.2643,870.55
34,165.87633,146.50
306,085,299.3154,401,828.69
89,717.1085,467.45
305,995,582.2154,316,361.24
85,467.454,249.6589,717.10
85,467.454,249.6589,717.10
%
108,461,585.2035.451
78,877,785.0025.781
46,959,760.0015.351
27,791,112.709.081 934,824.31<br><br>1-2 2,304,972.09<br>2-3 3,203,841.62<br>3-4 21,347,474.68<br>
22,473,088.747.341
284,563,331.6493.00——

2024

3

418,241,787.86467,970,000.006,000,000.00
418,241,787.86467,970,000.006,000,000.00
965,849,420.36965,849,420.36
965,849,420.36965,849,420.36
1,170,749,420.361,170,749,420.36
1,170,749,420.361,170,749,420.36

1,170,749,420.36 965,849,420.36 965,849,420.36

  • 1,170,749,420.36 965,849,420.36 965,849,420.36
  • 2

418,241,787.86 418,241,787.86

467,970,000.00 467,970,000.00

6,000,000.00 6,000,000.00

1

2024

48,537,632.5020,000,000.00210,000,000.001,170,749,420.36
5,100,000.005,100,000.00
210,000,000.00210,000,000.00
48,537,632.5020,000,000.005,100,000.00965,849,420.36

,000,000.00 210,000,000.00

48,537,632.50

20,000,000.00

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5,100,000.00

  • 4 1
282,929,356.01196,586,203.57341,739,951.01294,236,330.32
31,807,370.4332,649,514.506,381,007.466,565,784.57
314,736,726.44229,235,718.07348,120,958.47300,802,114.89
  • 5
123,000,000.00
-329,546.10
2,211,000.00
1,929,801.94
1,881,453.90124,929,801.94

1

-34,506,700.44
39,124,945.58
-18,488.22
1,063,739.52
5,663,496.44
2,748,915.53
2,914,580.91

+ -

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2025 1 1 2025 12 31 2024 12 31

2025 2024

1
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230,484,242.26214,190,674.91
251,823.17251,640.49
230,739,368.97214,445,693.95
78,798,790.7218,934,029.67

1,214,709.31 82,401.16

1,070,732.68 61,575.47

2
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1 147,690,823.6449,420,458.74
1 23,460,080.01
51,150,903.6549,420,458.74
3,076,557.182,471,022.96
48,074,346.4746,949,435.78
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51,150,903.65100.003,076,557.186.0148,074,346.47
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51,150,903.65100.003,076,557.186.0148,074,346.47
51,150,903.65——3,076,557.18——48,074,346.47
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49,420,458.74100.002,471,022.965.0046,949,435.78
49,420,458.74100.002,471,022.965.0046,949,435.78
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1 147,690,823.642,384,541.185.00
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51,150,903.653,076,557.18
3
2,471,022.96605,534.223,076,557.18
2,471,022.96605,534.223,076,557.18
  • 4
11,167,124.2111,167,124.2121.83558,356.21
6,675,000.006,675,000.0013.05779,044.55
BG SHIPPING CO,LIMITED5,465,700.385,465,700.3810.69273,285.02
PAN OCEAN CO., LTD.5,101,403.935,101,403.939.97255,070.20
XIE HAI DEVELOPMENT CO., LIMITED4,576,756.524,576,756.528.95228,837.83
32,985,985.0432,985,985.0464.492,094,593.81
3 1
4,631,879.652,170,986.00
4,631,879.652,170,986.00

2

2,170,986.002,460,893.654,631,879.65
2,170,986.002,460,893.654,631,879.65
4
  • 1
  • 2
%
2,264,640.0062.46
558,000.0015.39
285,844.077.88
264,150.947.29
84,686.402.34
3,457,321.4195.36
  • 5
78,597,879.46147,145,885.16
78,597,879.46147,145,885.16

1

1 169,354,510.84142,670,779.20
1 27,685,128.222,373,898.22
2 3662,275.294,590,670.28
3,663,449.134,394,619.84
4,262,442.123,314,162.50
3,826,942.595,727,392.67
67,252,687.08134,707,521.80
126,348.60806,154.48
2,470,421.47766,531.38
81,602,290.99149,716,382.67
3,004,411.532,570,497.51
78,597,879.46147,145,885.16
12
2025 1 1245,754.36915,527.701,409,215.452,570,497.51
2025 1 1
——-384,256.41384,256.41
——
——
——
12
213,120.60-861,333.651,082,127.07433,914.02
2025 12 3174,618.55438,450.462,491,342.523,004,411.53
2,570,497.51433,914.023,004,411.53
2,570,497.51433,914.023,004,411.53
%
36,084,188.7044.221
23,944,000.0029.341
5,740,000.007.031-2
3,826,942.594.691 2,328,095.29 1-2 1,498,847.30416,174.22
%
3,663,449.134.503-41,831,724.57
73,258,580.4289.78——2,247,898.79
6 1
/
14,307,972.6714,307,972.67
/4,105,764.34174,725.233,931,039.11
18,413,737.01174,725.2318,239,011.78
/
19,201,867.4119,201,867.41
/16,848,398.22356,648.8316,491,749.39
36,050,265.63356,648.8335,693,616.80

2

/356,648.83174,725.23356,648.83174,725.23
356,648.83174,725.23356,648.83174,725.23
7
1,748,559.222,632,369.48
96,582.675,058,996.90
24,081,405.70164,291,653.96
10,457,010.914,751,433.38
658,569.315,625,890.14
1,157,358.49
1,793,647.16
38,835,774.97183,517,702.35

2025

  • 8
458,902,024.96458,902,024.96458,902,024.96
15,554,669.4215,554,669.4215,554,669.42
6,146,759.046,146,759.046,146,759.04
468,309,935.34468,309,935.34468,309,935.34

46 ,759.04 15,554,669.42 458,902,024.96

46 ,759.04 15,554,669.42 458,902,024.96

46 ,759.04 15,554,669.42 458,902,024.96

1

9

1

2025

9,560,776.5815,533,748.6225,094,525.20
1,768,800.001,768,800.00
27,299,143.424,466,251.3831,765,394.80
5,830,764.205,830,764.20
27,299,143.4210,297,015.5837,596,159.00

7,299,143.42 1,768,800.00 9,560,776.58

4,466,251.38 15,533,748.62

1,765,394.80 1,768,800.00 25,094,525.20

10

2,329,135,127.372,553,100,057.53
2,329,135,127.372,553,100,057.53

1

1107,330,733.852,946,051,880.9916,378,966.854,602,978.583,074,364,560.27
2283,018.87377,399.30660,418.17
1377,399.30377,399.30
2283,018.87283,018.87
3353,181,703.861,061,304.00492,921.91354,735,929.77
1353,181,703.861,061,304.00485,888.03354,728,895.89
27,033.887,033.88
4107,330,733.852,593,153,196.0015,317,662.854,487,455.972,720,289,048.67
146,157,011.27429,879,228.3111,672,095.723,283,651.41490,991,986.71
22,746,756.9794,642,762.691,340,947.42659,055.3299,389,522.40
12,746,756.9794,642,762.691,340,947.42659,055.3299,389,522.40
3198,041,600.311,008,238.80463,864.16199,513,703.27
1198,041,600.311,008,238.80457,477.46199,507,316.57
26,386.706,386.70
448,903,768.24326,480,390.6912,004,804.343,478,842.57390,867,805.84
130,272,516.0330,272,516.03
243,904,308.3343,904,308.33
143,904,308.3343,904,308.33
373,890,708.9073,890,708.90
173,890,708.9073,890,708.90
4286,115.46286,115.46
158,426,965.612,266,386,689.853,312,858.511,008,613.402,329,135,127.37
261,173,722.582,485,900,136.654,706,871.131,319,327.172,553,100,057.53
423,963.90226,447.96197,515.94
423,963.90226,447.96197,515.94
9,978,662.61
9,978,662.61

A

7105,940,965.90108,900,000.00
105,940,965.90108,900,000.00————
11
1,007,880,378.2849,948,199.02
1,007,880,378.2849,948,199.02
1
89000<br><br>W23141242,151,726.69242,151,726.6929,550,062.4329,550,062.43
89000<br><br>W23142191,871,383.65191,871,383.6520,398,136.5920,398,136.59
89000<br><br>W2314377,268,606.3377,268,606.33
89000<br><br>W2314461,822,983.1661,822,983.16
63500<br><br>JSHT337227,597,843.64227,597,843.64
63500<br><br>JSHT338207,167,834.81207,167,834.81
1,007,880,378.281,007,880,378.2849,948,199.0249,948,199.02

2025

%4.014.01
663,237.46489,749.28
663,237.46489,749.28
%79.8863.35
%80.6663.91
242,151,726.69191,871,383.65
212,601,664.26171,473,247.06
29,550,062.4320,398,136.59
300,215,511.36300,215,511.36
89000<br><br>W2314189000<br><br>W23142

W23141 1,726.69 80.66 79.88 663,237.46 663,237.46 4.01

W23142 1,383.65 63.91 63.35 489,749.28 489,749.28 4.01

%

%

%

89000

89000

2025

%3.903.80—
108,911.1231,729.921,293,627.78
108,911.1231,729.921,293,627.78
%25.8620.6798.4089.70—
%25.9620.7798.7289.86—
77,268,606.3361,822,983.16227,597,843.64207,167,834.811,007,880,378.28
77,268,606.3361,822,983.16227,597,843.64207,167,834.81957,932,179.26
49,948,199.02
297,603,529.36297,603,529.36230,544,640.00230,544,640.001,656,727,361.44
89000<br><br>W2314389000<br><br>W2314463500<br><br>JSHT33763500<br><br>JSHT338

JSH 98.72 98.40 108,911.12 108,911.12 3.90

JSH 89.86 89.70 31,729.92 31,729.92 3.80

%

— — 1,293,627.78 1,293,627.78 —

W2 25.96 25.86

W2 20.77 20.67

%

%

890

890

635

635

12 1
14,380,774.2798,016,066.91102,396,841.18
22,265,932.922,265,932.92
12,265,932.922,265,932.92
33,739,543.801,350,280.925,089,824.72
13,679,820.653,679,820.65
21,350,280.921,350,280.92
359,723.1559,723.15
42,907,163.3996,665,785.9999,572,949.38
12,974,840.1821,203,633.8624,178,474.04
21,346,526.2432,276,680.1433,623,206.38
11,346,526.2432,276,680.1433,623,206.38
32,600,457.282,600,457.28
12,565,045.572,565,045.57
235,411.7135,411.71
41,720,909.1453,480,314.0055,201,223.14
1
2
3
4
11,186,254.2543,185,471.9944,371,726.24
21,405,934.0976,812,433.0578,218,367.14

1

13 1
18,648,283.228,648,283.22
2
3
48,648,283.228,648,283.22
13,684,987.993,684,987.99
2903,347.22903,347.22
1903,347.22903,347.22
3
44,588,335.214,588,335.21
1
2
3
4
14,059,948.014,059,948.01
24,963,295.234,963,295.23
14
6,626,549.16368,141.523,972,861.652,285,545.99
6,626,549.16368,141.523,972,861.652,285,545.99
15 / 1
3,506,933.11865,648.8133,746,819.198,410,759.58
112,046,973.5626,860,546.1970,822,803.2117,705,700.79
59,072,192.4814,768,048.1162,021,349.4415,505,337.36
46,806,058.7311,701,514.6980,851,821.5020,212,955.38
21,640,854.555,050,054.33
5,043,522.311,260,880.58
248,116,534.7460,506,692.71247,442,793.3461,834,753.11
  • 2
36,939,964.609,234,991.1570,792,798.8417,698,199.71
43,427,802.8910,856,950.7377,987,268.2019,496,817.05
80,367,767.4920,091,941.88148,780,067.0437,195,016.76
  • 3
10,856,950.7349,649,741.9819,496,817.0542,337,936.06
10,856,950.739,234,991.1519,496,817.0517,698,199.71
16
489,809.43489,809.4329,428,799.2329,428,799.23
489,809.43489,809.4329,428,799.2329,428,799.23
17
1,214,709.311,214,709.311,214,709.31<br><br>82,401.16 1,070,732.68<br><br>61,575.47
2,218,550,966.862,218,550,966.86
868,788,788.79868,788,788.79
3,088,554,464.963,088,554,464.96
82,342.1282,342.12
2,300,834,901.882,300,834,901.88
2,300,917,244.002,300,917,244.00
18 1
65,560,000.0017,000,000.00
50,000,000.0015,000,000.00
115,560,000.0032,000,000.00
120,888.2438,564.76
115,680,888.2432,038,564.76

17

19 1
1643,766,626.00238,063,818.10
1 24,869,400.571,000,465.82
2 3663,047.00689,355.38
31,206,736.26730,578.10
650,505,809.83240,484,217.40

2 1

2,389,610.70
2,389,610.70——
20
  • 1
28,000,000.00
28,000,000.00
  • 2
28,000,000.00
28,000,000.00——
21 1
10,025,414.5615,827,256.35
1,242.48
10,026,657.0415,827,256.35
22
  • 1
21,085,937.81187,213,537.42187,106,388.4321,193,086.80
-602,985.058,952,972.368,931,264.26624,693.15
2,255,539.772,255,539.77
21,688,922.86198,422,049.55198,293,192.4621,817,779.95
  • 2
120,098,899.05177,079,189.76176,516,574.7120,661,514.10
2329,110.002,697,524.652,949,504.6577,130.00
3523,925.554,032,848.894,130,977.03425,797.41
417,140.663,670,684.203,690,213.53397,611.33
98,117.87273,846.25350,113.3221,850.80
8,667.0288,318.4490,650.186,335.28
4127,062.002,924,446.003,030,184.0021,324.00
56,941.21479,528.12479,148.047,321.29
21,085,937.81187,213,537.42187,106,388.4321,193,086.80
  • 3
1584,618.358,690,313.428,668,870.57606,061.20
218,366.70262,658.94262,393.6918,631.95
602,985.058,952,972.368,931,264.26624,693.15
  • 23
8,278,866.052,418,473.73
3,144,817.132,173,477.41
534,469.51409,659.39
220,390.02219,914.99
185,817.64374,010.50
21,256.0936,428.20
12,592.3421,676.70
8,394.8914,451.12
945.14944.35
12,407,548.815,669,036.39
  • 24
4,337,192.064,953,472.22
4,337,192.064,953,472.22

1

500,686.002,499,000.00
329,229.681,091,180.77
2,559,977.311,027,170.50
247,806.35229,497.85
70,831.3094,780.58
628,661.4211,842.52
4,337,192.064,953,472.22
25
1 27180,431,492.55140,126,403.72
1 2834,569,123.8133,378,671.87
1 2978,228,933.1089,015,318.56
293,229,549.46262,520,394.15
26
311,238.8366,055.04
20,468.301,610,440.17
3,413,328.31
988,748.00
116,238.63
4,733,783.441,792,733.84
27 1
1,080,931,492.55951,756,403.72
25180,431,492.55140,126,403.72
900,500,000.00811,630,000.00

17

28
49,358,229.8385,543,479.93
-1,545,271.32-4,439,237.62
47,812,958.5181,104,242.31
2534,569,123.8133,378,671.87
13,243,834.7047,725,570.44
29
875,992,246.111,019,314,210.21
875,992,246.111,019,314,210.21

1

954,221,179.211,108,329,528.77
2578,228,933.1089,015,318.56
875,992,246.111,019,314,210.21
30
62,021,349.442,949,156.9659,072,192.48
62,021,349.442,949,156.9659,072,192.48—
31
+ -
555,407,453.00555,407,453.00
32
505,222,917.34241,755.05505,464,672.39
3,921,852.3911,741,760.8915,663,613.28
509,144,769.7311,983,515.94521,128,285.67
  • 1 241,755.05 2025 5,363,986.00 3.82 20,490,426.52 20,248,671.47
  • 2 11,741,760.89 8,745,446.39 -

2,996,314.50 -

33
20,248,671.4720,248,671.47
20,248,671.4720,248,671.47
  • 2025
-25,094,525.20-25,094,525.20-26,023,274.84-26,023,274.84-51,117,800.04
-3,235.29-3,235.29-3,235.29
-5,830,764.20-5,830,764.20-7,419,453.25-7,419,453.25-13,250,217.45
-5,830,764.20-5,830,764.20-7,422,688.54-7,422,688.54-13,253,452.74
-19,263,761.00-19,263,761.00-18,603,821.59-18,603,821.59-37,867,582.59
  • -5,830,764.20 -25,094,525.20
  • -5,830,764.20 -25,094,525.20
  • -7,419,453.25 -3,235.29 -26,023,274.84
  • -7,419,453.25 -3,235.29 -26,023,274.84
  • -13,250,217.45 -3,235.29 -51,117,800.04
  • 34
35
39,091,205.4239,091,205.42
39,091,205.4239,091,205.42

1%

36
101,942,572.66101,942,572.66
101,942,572.66101,942,572.66

10% 50%

37
252,184,480.62230,969,788.12
+ -
252,184,480.62230,969,788.12
27,713,404.5922,663,240.95
1,410,648.97
55,540,745.30
37,899.48
224,357,139.91252,184,480.62
38

1

959,994,250.30731,762,939.22894,736,853.32710,463,211.29
37,413,523.6834,067,174.7241,701,210.9135,514,577.60
997,407,773.98765,830,113.94936,438,064.23745,977,788.89
39
2,802,232.501,975,652.5
881,585.06879,660.01
561,095.511,079,849.18
300,961.77272,716.79
178,513.50161,124.50
154,874.21198,642.64
119,008.92107,416.22
3,779.753,778.59
5,002,051.224,678,840.43
40
5,028,359.495,673,013.80
4,724,621.456,561,595.13
223,034.38306,746.95
193,793.92155,876.87
89,298.332,354.54
26,025.4137,830.98
20,903.9030,658.00
10,306,036.8812,768,076.27
41
50,001,585.0539,888,604.21
6,528,152.509,224,691.25
5,377,154.319,060,122.97
5,365,094.616,480,537.92
4,675,994.611,452,988.45
3,162,925.523,243,359.34
1,413,666.713,842,083.98
1,173,186.511,000,451.60
886,036.38208,659.95
861,264.77742,625.30
836,381.67887,268.13
280,527.30416,787.40
276,301.18382,344.89
220,063.58277,522.30
173,981.55237,505.05
136,193.114,362.04
91,748.7498,584.07
62,840.00
35,414.9012,731.37
81,558,513.0077,461,230.22
42
1,905,483.68
941,278.48
2,846,762.16
43
89,601,981.5272,130,808.60
2,977,509.946,398,218.30
1,584,837.622,939,134.01
4,513,517.50-6,422,806.33
304,221.73773,887.71
92,835,240.2163,542,755.97
44
18,207,556.0026,304,988.0018,207,556.00
5,000,000.003,664,325.005,000,000.00
3,000,000.003,000,000.00
3,000,000.001,689,800.003,000,000.00
2,949,156.962,949,156.962,949,156.96
323,000.00420,000.00323,000.00
118,485.19228,863.07118,485.19
111,852.29163,858.55111,852.29
17,726.0019,680.0017,726.00
3,000.003,000.00
3,571,900.00
32,730,776.4439,012,571.5832,730,776.44
45
6,146,759.0417,282,966.02
1,768,800.002,211,000.00
89,041.10-18,488.22
8,004,600.1419,475,477.80
46
-605,534.221,357,050.38
-433,914.02-794,844.34
-1,039,448.24562,206.04

+

47
-174,725.23-356,648.83
-43,904,308.33-30,272,516.03
-44,079,033.56-30,629,164.86

+

48
8,680,641.28-34,504,970.708,680,641.28
8,680,641.28-34,504,970.708,680,641.28
49
399,981.101,099,882.41399,981.10
117,559.43148,077.48117559.43
3.372.313.37
517,543.901,247,962.20517,543.90
50
1,803,231.551,803,231.55
1,110,000.001,110,000.00
50,046.61116,800.0450,046.61
42,252.471,729.7442,252.47
17,045.1167,422.6417,045.11
3,022,575.74185,952.423,022,575.74
51 1
25,976,353.8820,635,854.43
-12,778,699.98-15,862,260.23
13,197,653.904,773,594.20

2

40,821,560.79
/10,205,390.20
4,040,880.79
2,999.33
-1,978,889.76
927,273.34
/
13,197,653.90
  • 52 34
  • 53
  • 1
37,446,744.7037,311,376.82
136,413,924.077,701,404.59
16,964.142,116,641.77
-1,584,837.622,939,134.01
175,462,470.5350,068,557.19
25,122,391.4031,378,262.99
70,853,701.46142,222,855.41
5,307,087.407,095,062.47
2,016,725.27184,222.68
-304,578.81773,887.71
661,329.78190,971.73
1,132,308.15
105,398,122.27181,845,262.99
  • 2
630,340,000.00
630,340,000.00
35,957,238.81162,816,591.32
4,583,377.27
347,391,909.20237,733,004.63
82,342.12
383,349,148.01405,215,315.34
  • 3

“ ” 13,979.23

2026 2036 13,979.23

54
  • 1
1
27,623,906.8922,213,907.89
44,079,033.5630,629,164.86
1,039,448.24-562,206.04
99,389,522.4079,516,656.27
33,623,206.3880,225,313.17
903,347.22917,600.99
368,141.52934,142.58
“ ”-36,680,641.2834,428,465.92
“ ”42,252.471,729.74
“ ”
“ ”94,115,499.0265,708,002.27
“ ”-8,004,600.14-19,475,477.80
“ ”-4,315,491.42-5,526,750.67
“ ”-8,463,208.56-10,335,509.56
“ ”17,279,879.79-1,604,808.23
“ ”140,657,310.42-266,808,114.67
“ ”84,321,396.0086,025,572.19
8,745,470.71
494,724,473.2296,287,688.91
2
3
229,524,659.66214,363,351.83
214,363,351.83331,030,827.27
15,161,307.83-116,667,475.44
2
229,524,659.66214,363,351.83
3,303.543,378.55
229,351,934.11214,190,674.91
169,422.01169,298.37
229,524,659.66214,363,351.83
55 1
17,488,504.917.0288122,923,203.31
29,362.954.6892137,688.75
270,290.940.90322244,132.18
8,773.135.458647,889.01
3,314,841.457.028823,299,357.58
54,137.718.2355445,851.11
223,069.947.02881,567,913.99
196,930.000.90322177,871.11
12,000.005.458665,503.20
86,752,527.577.0288609,766,165.78
63.334.6892296.97
383,412.577.02882,694,930.27
1
1,905,483.68
941,278.48
2,846,762.16
2,846,762.16

2025

1

%60.00100.00100.00100.00
65.00
2025-02-182025-11-062025-08-152025-10-072025-10-03
50001000105050
GUOYUAN OCEAN (SINGAPORE) SHIPPING PTE.LTDGUOYUAN NAVIGATION(SGP) PTE.LTDGUOYUAN MARITIME(SGP) PTE.LTD

GUOYUAN OCEA 10 2025-08-15 100.00

GUOYUAN NAVIG 50 2025-10-07 100.00

GUOYUAN MARI 50 2025-10-03 100.00

1000 2025-11-06 60.00

%

5000 2025-02-18 65.00

1

%
100.00

%

100.00

1

2025

%100.0080.0080.00100.00100.00100.00100.00100.00
100.00100.00100.00100.00100.00100.00100.00
CENTURY MARITIME LIMITED

100.00

100.00

100.00

100.00

100.00

CE 100.00

80.00

80.00

%

100.00

100.00

100.00

100.00

100.00

100.00

100.00

2025

%100.00100.00100.00100.00100.00100.00100.00100.0046.0060.00100.00
100.00100.0065.00
PT PELAYARAN GUOHANG INDONESIAGUOYUAN OCEAN (SINGAPORE)<br><br>SHIPPING PTE.LTD

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

SH 100.00

PT 46.00

60.00

%

100.00

100.00

65.00

GU

2025

%100.00100.00
GUOYUAN NAVIGATION(SGP) PTE.LTDGUOYUAN MARITIME(SGP) PTE.LTD

GU N(SGP) PTE.LTD 100.00

GU (SGP) PTE.LTD 100.00

%

Century Maritime Limited PT PELAYARAN GUOHANG INDONESIA 4600 A

75% A B C

Century Maritime Limited

2024 7 9 PT PELAYARAN GUOHANG INDONESIA

Century Maritime Limited Century Maritime Limited

2
  • 1
%
40.00
  • 2
//
214,847,231.49270,435,959.16
1,096,896,650.731,297,075,557.24
1,311,743,882.221,567,511,516.40
164,488,819.77396,736,678.00
164,488,819.77396,736,678.00
1,147,255,062.451,170,774,838.40
458,902,024.96468,309,935.34
—
—
—
458,902,024.96468,309,935.34
//
782,468,281.061,423,081,021.20
15,366,897.6043,207,415.06
15,366,897.6043,207,415.06
15,554,669.42726,488.41
1
/
62,021,349.442,949,156.9659,072,192.48
62,021,349.442,949,156.9659,072,192.48——
2
18,207,556.0026,304,988.00
7,487,388.66
5,000,000.003,664,325.00
3,000,000.001,689,800.00
3,000,000.00
2,949,156.962,949,156.96
323,000.00420,000.00
118,485.19228,863.07
17,726.0019,680.00
3,000.00
3,571,900.00
40,106,312.8138,848,713.03
1
  • 1
  • 2024 12 31 55
  • 2

2025 12 31

1 6

11

12

( )

2 5 3

2025 12 31

11-33
115,680,888.24
650,505,809.83
4,336,642.07550.00
293,229,549.46
301,720,000.00598,780,000.00
13,243,834.70
377,612,027.86496,123,688.00
1
14,631,879.654,631,879.65
2
31,765,394.8031,765,394.80
4,631,879.6531,765,394.8036,397,274.45
  • 2
  • 3
  • 4

2020

2024

5

  • 1 1

2

%
176,173,843.00176,173,843.0031.7231.72
80,020,000.0080,020,000.0014.4114.41
15,275,247.0015,275,247.002.752.75
14,228,000.0014,228,000.002.562.56
4,990,000.004,990,000.000.900.90
12,358,333.0012,358,333.002.232.23
17,940,900.0017,940,900.003.233.23
320,986,323.00320,986,323.0057.8057.80
  • 2 1
  • 3 2
  • 4
5
  • 1 /
23,725,331.39
3,892,390.814,114,812.75
1,215,359.81
15,795,340.59
5,916,369.21
1,402,809.64
63,880.19

/

6,561,844.308,294,885.25
4,146,917.805,026,790.97
3,616,559.524,051,157.70
599,463.44598,806.65
403,208.383,225,565.78
159,895.8571,957.09
14,170.8113,077.43
6,015.47114,757.96
5,936,267.37
3,396,580.57
600,000.00
2
655,236.00655,236.00
485,839.68485,839.68
81,840.0066,960.00
23,142.8423,142.84
7,121.16
3
( )<br><br>250,000,000.002023-3-202026-3-20
151,200,000.002024-6-242037-6-24
500,000,000.002024-11-282037-11-28
( )<br><br>225,000,000.002024-4-192037-4-19
( )<br><br>225,000,000.002024-4-192037-4-19
155,200,000.002025-11-182035-11-18
5,000,000.002024-1-262028-1-25
( )<br><br>421,600,000.002024-5-92037-5-8
( )<br><br>10,000,000.002025-9-302026-9-30
10,000,000.002025-9-12026-9-1
10,000,000.002025-6-202029-6-20
82,000,000.002024-2-62035-2-6
82,000,000.002024-2-62035-2-6
78,400,000.002024-2-62035-2-5
85,000,000.002024-2-62032-2-6
88,000,000.002024-12-272034-12-27
88,000,000.002024-12-272034-12-27
88,000,000.002024-12-272034-12-27
( )<br><br>10,000,000.002025-11-172026-11-16
10,000,000.002025-11-262026-11-25
248,000,000.002025-8-12
248,000,000.002025-8-11
183,680,000.002025-11-19
183,680,000.002025-12-19
  • 4
12,059,407.9513,139,029.46
6 1
6,675,000.00791,250.004,649,999.98232,500.00
1,142,180.7957,109.041,852,545.3892,627.27
10,535.00526.75
1,000,000.03110,000.00600,000.0130,000.00
8,827,715.82958,885.797,102,545.37355,127.27

“ ” “ ”

“ ” “ ”

“ ” 2025 12

2025 12 31 2025 12 31

747.50 20.00

10.00 2026 3 757.50

2

400,000.00
215,000.00215,000.00
450,967.74
615,000.00665,967.74
1
  • 1
5,363,986.008,745,446.39
5,363,986.008,745,446.39

2025 < ( ) 2025 >

( ) 2025 3.82 81 5,363,986.00

12

  • 1 : 2025

, :

20251 2024 2025 15%<br>2 2025 (TCE, Time Charter Equivalent)<br><br>74KBPI<br><br>3 2024 2025 4%<br>

% %

  • 2

:

100%0%
  • 2
6.23 / 3.82 /
8,745,446.39
  • 3
8,745,446.39
8,745,446.39

1

2025 12 31

2

1 2020 6 19 EVER PROSPERITY HOLDING COMPANY LTD Beauty Lotus 9 12

2020 11 20 Beauty Lotus CENTURY SCOPE GROUP PTE.LTD CENTURY SCOPE GROUP PTE.LTD

EVER PROSPERITY HOLDING COMPANY LTD CENTURY SCOPE GROUP PTE.LTD LIANYI WESTERN BULK CARRIERS WESTERN BULK CARRIERS

Beauty Lotus EVER PROSPERITY HOLDING COMPANY LTD

110 2021 10 5 EVER PROSPERITY HOLDING COMPANY LTD 2021 10 12 CENTURY SCOPE GROUP PTE.LTD 2021 10 15 EVER PROSPERITY HOLDING COMPANY LTD

2021 10 15 CENTURY SCOPE GROUP PTE.LTD LIANYI 2021 10 20 LIANYI WESTERN BULK CARRIERS

CENTURY SCOPE

2 2024 9 2

500 50 2025 3 2

2026 3 13 2025 01 1099

963,598.00 25,150.00 988,748.00

3 2025 3 6

28

357,000 2025 6 26

260,027.82 2025 7 10 26

1
  • 1
1 157,384,309.2841,659,892.85
57,384,309.2841,659,892.85
146,133.07198,834.38
57,238,176.2141,461,058.47
  • 2
%%
57,384,309.28100.00146,133.070.2557,238,176.21
2,922,661.325.09146,133.075.002,776,528.25
54,461,647.9694.9154,461,647.96
57,384,309.28——146,133.07——57,238,176.21
%%
41,659,892.85100.00198,834.380.4841,461,058.47
3,976,687.589.55198,834.385.003,777,853.20
37,683,205.2790.4537,683,205.27
41,659,892.85——198,834.38——41,461,058.47
3
198,834.38-52,701.31146,133.07
198,834.38-52,701.31146,133.07
4
20,716,238.1720,716,238.1736.10
11,669,482.1211,669,482.1220.34
9,255,088.149,255,088.1416.13
CENTURY MARITIME LIMITED7,207,951.537,207,951.5312.56
5,612,888.005,612,888.009.78
54,461,647.9654,461,647.9694.91

2

301,050,193.66305,995,582.21
301,050,193.66305,995,582.21

1

1187,607,275.99272,251,486.35
1 287,700,256.819,236,463.69
2 32,305,568.593,219,374.59
3 43,203,841.6221,377,974.68
4 520,629,110.05
5
301,446,053.06306,085,299.31
395,859.4089,717.10
301,050,193.66305,995,582.21
236,952,975.18177,597,666.58
541,225.63534,923.44
3,154,874.421,629,290.16
60,534,188.70126,245,045.00
19,907.6044,208.26
242,881.5334,165.87
301,446,053.06306,085,299.31
395,859.4089,717.10
301,050,193.66305,995,582.21
89,717.10306,142.30395,859.40
89,717.10306,142.30395,859.40
%
99,309,040.4032.991
93,961,585.2031.211 9,000,000.00 1-2 84,961,585.20
%
36,084,188.7011.991
27,174,082.279.031 131,834.20<br><br>1-2 934,824.31<br>2-3 2,304,972.09 3 23,802,451.67<br>
23,944,000.007.951
280,472,896.5793.16————

2025

3

1,170,749,420.361,170,749,420.36
1,170,749,420.361,170,749,420.36
1,276,449,374.191,276,449,374.19
1,276,449,374.191,276,449,374.19

1,276,449,374.19 1,276,449,374.19 1,170,749,420.36 1,170,749,420.36

  • 1,276,449,374.19 1,276,449,374.19 1,170,749,420.36 1,170,749,420.36
  • 2

1

420,677,258.74468,368,367.888,423,024.24143,858,712.5020,550,300.36
2,435,470.88398,367.882,423,024.24550,300.36
95,321,080.00
418,241,787.86467,970,000.006,000,000.0048,537,632.5020,000,000.00

6,000,000.00 2,423,024.24 8,423,024.24

20,000,000.00 550,300.36 20,550,300.36

418,241,787.86 2,435,470.88 420,677,258.74

467,970,000.00 398,367.88 468,368,367.88

48,537,632.50 143,858,712.50

2025

210,787,178.5686,657.44585,065.963,112,808.511,276,449,374.19
787,178.5686,657.44585,065.96112,808.517,378,873.83
3,000,000.0098,321,080.00
210,000,000.001,170,749,420.36

86,657.44 86,657.44

3,000,000.00 112,808.51 3,112,808.51

585,065.96 585,065.96

787,178.56 210,787,178.56

98,321,080.00 7,378,873.83 1,276,449,374.19

4

1

355,526,255.30274,219,239.30282,929,356.01196,586,203.57
14,905,773.9915,688,704.3231,807,370.4332,649,514.50
370,432,029.29289,907,943.62314,736,726.44229,235,718.07

5

1,768,800.002,211,000.00
89,041.10
-329,546.10
1,857,841.101,881,453.90

1

-35,265,919.52
40,218,165.10
89,041.10
-2,462,779.37
2,578,507.31
735,962.84
1,842,544.47

+ -

1 —— 2023 [2023]65

2

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4-1-2-120

流动资产 :

货 币资金 \济F 、~;-总/ 314,026,661.77 1 230,739,368.97 结算备忖金*

拆出 资金*

交易性金融资产 衍生金融资产 8,000.00 应收票据

应收账款 101,104,226.24 48,074,346.47 应收款项融资 665,080.50 4,631,879.65 预付款项 9,594,825.28 3,625,763.60 应收保费 *

应收分保账款* 应收分保合同准备金*

其他应收款 42,192,060.81I 78,597,879.46

其 中: 应收利息

应收股利 1,111,130.81 实入返售金融资产*

存货 19,927,089. 12 1 18,239,0 11.78 合 同 资产 持有待售资产

一年内到期的非流动资产 其他流动资产 38,835,774.97

流动资产合计 533,635,980.59 422,744,024.90 非流动资产 :

发放贷款和垫款*

债权投资

其他债权投资

长期应收款

长期股权投资 458,902,024.96 其他权益工具投资 30,239,607.67 31,765,394.80 其他非流动金融资产

投资性房地产

固定资产 3.1…叫 2,329,135,127.37

在建工程 646,048,661.74 1,007,880,378.28

生产性生物资产 油气资产

使用权资产 44,371,726.24 无形资产 3,643,908.85 4,059,948.01

开发支 出

商誉

长期待摊费用 2,285,545.99 边延所得税资产 42,495,545.94 49,649,741.98 其他非流动资产 141,509.43 489,809.43

非流动资产合计 4,343,437,174.15 3,928,539,697.06 资产总计 4,877

资产负债表 (续〉

2026年6月 30 日 份有限公司 金额单位: 人 民 币元

. _.注 I 2026年6月30 日 I 2025年12月 3 1 日

流动负节

115,680,888.24

153,317,75 1.94

短朋借款 向巾央银f

拆入资金*

交易性金融负债

衍生金融负债 应付票据

650,505,809.83 28,000,000.00 10,026,657.04

404,161,94 1.73 16,625,140.35

应付账款

预收款项

合同负侦

实 H\ 回购金融资产款* I吸收存款及 同业抒放*

代理买卖证券款* 代理承销iiE券款* 应付职工薪酬 应交税货

21,817,779.95 12,407,548.81

19,755,571.32 24,855,041.4 1

8,167,791.95

4,337,192.06

其他应付款

其小: 应付利息

应付股利 应付手续费>>..佣金*

应付分保账款* 持有待售负债 一年 内 到期的非流动负债

293,229,549.46 4,733,783.44 1,140,739,208.83

329,536,778.48 20,507,783.70 976,927,800.88

其他流动负债

流动负债合计 非流动负债 :

保险合同准备金* 长期借款

1,139,580,000.00

900，500，000.0。

应付债券 其巾:优先股

永续债 租赁负侦 长期应付款 长期应付职工薪酬 预计负侦

13,243,834.70 875,992,246. 11

415,829.99

  • 1,332,595,268.05

57,597,614.00 8,711,364.73

  • 2,538,900,076.77
  • 3,515,827,877.65

59,072,192.48 9,234,991.15

递延收益

递延所得税负债

其他非流动负债 非流动负债合计

  • 1,858,043,264.44
  • 2,998,782,473.27

负债合计

股东权益 :

555，407，453.0。

555，407，453.0。

股本 其他权益工具

其巾:优先股

永续债 资本公积 i咸: 库存J投 其他综合收益 专项储备 盈余公积 一般风险准备* 未分配利润 归属于 岛公 司股东权益合计

521,128,285.67 -5 1,117,800.04 101,942,572.66 224,357,139.91

525,477,096.3 1 108,652,688.23

-61,869,944.71 101,942,572.66

  • 1,351,717,651.20 783,597.49
  • 1,352,501,248.69

少数股东权益

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