601598 中國外運
按盤價 
5.150 +0.010 (+0.195%) | 2024/12 - 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 9,239,887 | 1.12% | 9,137,465 | 8,530,841 | 8,412,240 | 7,751,581 |
| 投資性房地產 | 2,793,232 | -3.20% | 2,885,653 | 2,273,459 | 2,174,711 | 2,204,247 |
| 固定資產 | 15,492,825 | 4.98% | 14,757,494 | 14,959,101 | 14,068,407 | 12,442,177 |
| 在建工程 | 656,543 | -20.40% | 824,784 | 795,865 | 1,070,737 | 2,678,714 |
| 無形資產 | 6,262,439 | 0.60% | 6,225,038 | 6,264,422 | 6,226,404 | 6,134,410 |
| 商譽 | 1,965,570 | -3.72% | 2,041,548 | 2,208,013 | 1,982,398 | 2,278,747 |
| 其他非流動資產 | 5,150,007 | -4.60% | 5,398,265 | 4,705,734 | 4,010,501 | 4,071,648 |
| 41,560,502 | 0.70% | 41,270,246 | 39,737,436 | 37,945,397 | 37,561,524 | |
流動資產 | ||||||
| 貨幣資金 | 13,467,665 | -3.59% | 13,969,017 | 16,539,222 | 14,496,865 | 11,369,323 |
| 應收賬款 | 13,051,800 | 5.82% | 12,334,183 | 13,413,688 | 14,187,336 | 11,020,529 |
| 存貨 | 56,259 | -4.13% | 58,682 | 74,334 | 68,997 | 81,760 |
| 其他流動資產 | 9,059,273 | 9.48% | 8,274,663 | 8,737,759 | 7,607,769 | 5,785,564 |
| 35,634,998 | 2.88% | 34,636,545 | 38,765,004 | 36,360,967 | 28,257,175 | |
流動負債 | ||||||
| 短期借款 | 3,294,192 | 439.84% | 610,218 | 582,764 | 438,454 | 502,472 |
| 應付票據 | 183,554 | 127.09% | 80,827 | 72,837 | 59,800 | 25,718 |
| 應付帳款 | 12,756,895 | 3.11% | 12,371,784 | 14,010,824 | 13,868,679 | 10,691,735 |
| 其他流動負債 | 10,692,656 | -28.68% | 14,992,710 | 13,975,915 | 9,906,944 | 13,067,541 |
| 26,927,296 | -4.02% | 28,055,540 | 28,642,341 | 24,273,877 | 24,287,466 | |
| 流動資產淨值 | 8,707,701 | 32.32% | 6,581,006 | 10,122,663 | 12,087,091 | 3,969,709 |
| 資產總額減流動負債 | 50,268,204 | 5.05% | 47,851,252 | 49,860,099 | 50,032,488 | 41,531,233 |
非流動負債 | ||||||
| 長期借款 | 3,268,291 | 38.78% | 2,355,005 | 5,347,702 | 7,962,070 | 6,256,459 |
| 應付債券 | 2,018,912 | 0.98% | 1,999,384 | 3,997,706 | 3,996,466 | 0 |
| 其他非流動負債 | 2,940,322 | -12.89% | 3,375,502 | 3,584,985 | 3,023,650 | 3,023,996 |
| 8,227,526 | 6.44% | 7,729,890 | 12,930,393 | 14,982,186 | 9,280,454 | |
總權益 | ||||||
| 實收股本 | 7,294,217 | 0.00% | 7,294,217 | 7,355,105 | 7,400,804 | 7,400,804 |
| 儲備項目 | 32,273,378 | 5.78% | 30,509,589 | 27,449,327 | 25,700,414 | 23,047,201 |
| 股東權益 | 39,567,595 | 4.67% | 37,803,806 | 34,804,432 | 33,101,217 | 30,448,005 |
| 非控股權益 | 2,473,083 | 6.71% | 2,317,556 | 2,125,274 | 2,062,044 | 1,802,774 |
| 備註： | 即時報價更新時間為 03/04/2025 16:29 |
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