601598 中国外运
2026/06 - 中期
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7,486,74911.39%6,721,4359,239,8879,137,4658,530,841
投资性房地产2,399,044-7.48%2,592,9142,793,2322,885,6532,273,459
固定资产14,847,920-0.64%14,943,68715,492,82514,757,49414,959,101
在建工程1,162,71519.36%974,088656,543824,784795,865
无形资产6,506,4984.50%6,226,6056,262,4396,225,0386,264,422
商誉1,499,790-4.61%1,572,2701,965,5702,041,5482,208,013
其他非流动资产6,178,126-2.07%6,308,5095,150,0075,398,2654,705,734
40,080,8421.88%39,339,50741,560,50241,270,24639,737,436

流动资产
货币资金12,790,617-24.80%17,009,62413,467,66513,969,01716,539,222
应收账款16,023,85322.62%13,068,31413,051,80012,334,18313,413,688
存货58,181-3.02%59,99156,25958,68274,334
其他流动资产10,258,75115.65%8,870,4339,059,2738,274,6638,737,759
39,131,4010.32%39,008,36235,634,99834,636,54538,765,004

流动负债
短期借款544,640-59.52%1,345,5313,294,192610,218582,764
应付票据70,228-67.16%213,826183,55480,82772,837
应付帐款14,689,17415.24%12,746,24012,756,89512,371,78414,010,824
其他流动负债9,643,066-4.92%10,142,43510,692,65614,992,71013,975,915
24,947,1092.04%24,448,03226,927,29628,055,54028,642,341
流动资产净值14,184,293-2.58%14,560,3308,707,7016,581,00610,122,663
资产总额减流动负债54,265,1350.68%53,899,83750,268,20447,851,25249,860,099

非流动负债
长期借款2,508,505-0.60%2,523,5393,268,2912,355,0055,347,702
应付债券3,999,5830.01%3,999,1042,018,9121,999,3843,997,706
其他非流动负债3,525,8035.79%3,332,7452,940,3223,375,5023,584,985
10,033,8921.81%9,855,3898,227,5267,729,89012,930,393

总权益
    实收股本7,173,7510.00%7,173,7517,294,2177,294,2177,355,105
    储备项目34,144,9280.09%34,115,81332,273,37830,509,58927,449,327
股东权益41,318,6790.07%41,289,56439,567,59537,803,80634,804,432
非控股权益2,912,5645.72%2,754,8852,473,0832,317,5562,125,274