601598 中國外運
按盤價 
6.500 +0.020 (+0.309%) | 2025/09 - 九個月 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 | 9,065,637 | -1.89% | 9,239,887 | 9,137,465 | 8,530,841 | 8,412,240 |
| 投資性房地產 | 2,637,847 | -5.56% | 2,793,232 | 2,885,653 | 2,273,459 | 2,174,711 |
| 固定資產 | 14,984,484 | -3.28% | 15,492,825 | 14,757,494 | 14,959,101 | 14,068,407 |
| 在建工程 | 973,253 | 48.24% | 656,543 | 824,784 | 795,865 | 1,070,737 |
| 無形資產 | 6,291,122 | 0.46% | 6,262,439 | 6,225,038 | 6,264,422 | 6,226,404 |
| 商譽 | 2,171,249 | 10.46% | 1,965,570 | 2,041,548 | 2,208,013 | 1,982,398 |
| 其他非流動資產 | 5,439,760 | 5.63% | 5,150,007 | 5,398,265 | 4,705,734 | 4,010,501 |
| 41,563,353 | 0.01% | 41,560,502 | 41,270,246 | 39,737,436 | 37,945,397 | |
流動資產 | ||||||
| 貨幣資金 | 12,932,251 | -3.98% | 13,467,665 | 13,969,017 | 16,539,222 | 14,496,865 |
| 應收賬款 | 17,158,797 | 31.47% | 13,051,800 | 12,334,183 | 13,413,688 | 14,187,336 |
| 存貨 | 54,772 | -2.64% | 56,259 | 58,682 | 74,334 | 68,997 |
| 其他流動資產 | 10,056,774 | 11.01% | 9,059,273 | 8,274,663 | 8,737,759 | 7,607,769 |
| 40,202,594 | 12.82% | 35,634,998 | 34,636,545 | 38,765,004 | 36,360,967 | |
流動負債 | ||||||
| 短期借款 | 1,424,249 | -56.76% | 3,294,192 | 610,218 | 582,764 | 438,454 |
| 應付票據 | 171,264 | -6.70% | 183,554 | 80,827 | 72,837 | 59,800 |
| 應付帳款 | 15,782,674 | 23.72% | 12,756,895 | 12,371,784 | 14,010,824 | 13,868,679 |
| 其他流動負債 | 12,050,361 | 12.70% | 10,692,656 | 14,992,710 | 13,975,915 | 9,906,944 |
| 29,428,548 | 9.29% | 26,927,296 | 28,055,540 | 28,642,341 | 24,273,877 | |
| 流動資產淨值 | 10,774,046 | 23.73% | 8,707,701 | 6,581,006 | 10,122,663 | 12,087,091 |
| 資產總額減流動負債 | 52,337,399 | 4.12% | 50,268,204 | 47,851,252 | 49,860,099 | 50,032,488 |
非流動負債 | ||||||
| 長期借款 | 2,576,652 | -21.16% | 3,268,291 | 2,355,005 | 5,347,702 | 7,962,070 |
| 應付債券 | 4,044,180 | 100.31% | 2,018,912 | 1,999,384 | 3,997,706 | 3,996,466 |
| 其他非流動負債 | 3,213,422 | 9.29% | 2,940,322 | 3,375,502 | 3,584,985 | 3,023,650 |
| 9,834,255 | 19.53% | 8,227,526 | 7,729,890 | 12,930,393 | 14,982,186 | |
總權益 | ||||||
| 實收股本 | 7,272,198 | -0.30% | 7,294,217 | 7,294,217 | 7,355,105 | 7,400,804 |
| 儲備項目 | 32,506,532 | 0.72% | 32,273,378 | 30,509,589 | 27,449,327 | 25,700,414 |
| 股東權益 | 39,778,730 | 0.53% | 39,567,595 | 37,803,806 | 34,804,432 | 33,101,217 |
| 非控股權益 | 2,724,414 | 10.16% | 2,473,083 | 2,317,556 | 2,125,274 | 2,062,044 |
| 備註： | 即時報價更新時間為 04/12/2025 10:26 |
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