601598 中國外運
按盤價 
6.290 +0.290 (+4.833%) | 2025/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 10,146,432 | 9.81% | 9,239,887 | 9,137,465 | 8,530,841 | 8,412,240 |
| 投資性房地產 | 2,633,234 | -5.73% | 2,793,232 | 2,885,653 | 2,273,459 | 2,174,711 |
| 固定資產 | 15,176,960 | -2.04% | 15,492,825 | 14,757,494 | 14,959,101 | 14,068,407 |
| 在建工程 | 795,191 | 21.12% | 656,543 | 824,784 | 795,865 | 1,070,737 |
| 無形資產 | 6,214,008 | -0.77% | 6,262,439 | 6,225,038 | 6,264,422 | 6,226,404 |
| 商譽 | 2,156,585 | 9.72% | 1,965,570 | 2,041,548 | 2,208,013 | 1,982,398 |
| 其他非流動資產 | 5,607,975 | 8.89% | 5,150,007 | 5,398,265 | 4,705,734 | 4,010,501 |
| 42,730,385 | 2.81% | 41,560,502 | 41,270,246 | 39,737,436 | 37,945,397 | |
流動資產 | ||||||
| 貨幣資金 | 11,780,381 | -12.53% | 13,467,665 | 13,969,017 | 16,539,222 | 14,496,865 |
| 應收賬款 | 15,529,735 | 18.99% | 13,051,800 | 12,334,183 | 13,413,688 | 14,187,336 |
| 存貨 | 56,547 | 0.51% | 56,259 | 58,682 | 74,334 | 68,997 |
| 其他流動資產 | 10,851,175 | 19.78% | 9,059,273 | 8,274,663 | 8,737,759 | 7,607,769 |
| 38,217,838 | 7.25% | 35,634,998 | 34,636,545 | 38,765,004 | 36,360,967 | |
流動負債 | ||||||
| 短期借款 | 1,576,504 | -52.14% | 3,294,192 | 610,218 | 582,764 | 438,454 |
| 應付票據 | 103,495 | -43.62% | 183,554 | 80,827 | 72,837 | 59,800 |
| 應付帳款 | 14,551,318 | 14.07% | 12,756,895 | 12,371,784 | 14,010,824 | 13,868,679 |
| 其他流動負債 | 11,904,504 | 11.33% | 10,692,656 | 14,992,710 | 13,975,915 | 9,906,944 |
| 28,135,821 | 4.49% | 26,927,296 | 28,055,540 | 28,642,341 | 24,273,877 | |
| 流動資產淨值 | 10,082,016 | 15.78% | 8,707,701 | 6,581,006 | 10,122,663 | 12,087,091 |
| 資產總額減流動負債 | 52,812,401 | 5.06% | 50,268,204 | 47,851,252 | 49,860,099 | 50,032,488 |
非流動負債 | ||||||
| 長期借款 | 2,460,706 | -24.71% | 3,268,291 | 2,355,005 | 5,347,702 | 7,962,070 |
| 應付債券 | 4,017,678 | 99.00% | 2,018,912 | 1,999,384 | 3,997,706 | 3,996,466 |
| 其他非流動負債 | 3,461,785 | 17.73% | 2,940,322 | 3,375,502 | 3,584,985 | 3,023,650 |
| 9,940,169 | 20.82% | 8,227,526 | 7,729,890 | 12,930,393 | 14,982,186 | |
總權益 | ||||||
| 實收股本 | 7,294,217 | 0.00% | 7,294,217 | 7,294,217 | 7,355,105 | 7,400,804 |
| 儲備項目 | 32,872,379 | 1.86% | 32,273,378 | 30,509,589 | 27,449,327 | 25,700,414 |
| 股東權益 | 40,166,596 | 1.51% | 39,567,595 | 37,803,806 | 34,804,432 | 33,101,217 |
| 非控股權益 | 2,705,636 | 9.40% | 2,473,083 | 2,317,556 | 2,125,274 | 2,062,044 |
| 備註： | 即時報價更新時間為 11/09/2025 16:30 |
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