601598 中國外運
按盤價 
6.210 +0.050 (+0.812%) | 2025/12 - 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 | 6,721,435 | -27.26% | 9,239,887 | 9,137,465 | 8,530,841 | 8,412,240 |
| 投資性房地產 | 2,592,914 | -7.17% | 2,793,232 | 2,885,653 | 2,273,459 | 2,174,711 |
| 固定資產 | 14,943,687 | -3.54% | 15,492,825 | 14,757,494 | 14,959,101 | 14,068,407 |
| 在建工程 | 974,088 | 48.37% | 656,543 | 824,784 | 795,865 | 1,070,737 |
| 無形資產 | 6,226,605 | -0.57% | 6,262,439 | 6,225,038 | 6,264,422 | 6,226,404 |
| 商譽 | 1,572,270 | -20.01% | 1,965,570 | 2,041,548 | 2,208,013 | 1,982,398 |
| 其他非流動資產 | 6,308,509 | 22.50% | 5,150,007 | 5,398,265 | 4,705,734 | 4,010,501 |
| 39,339,507 | -5.34% | 41,560,502 | 41,270,246 | 39,737,436 | 37,945,397 | |
流動資產 | ||||||
| 貨幣資金 | 17,009,624 | 26.30% | 13,467,665 | 13,969,017 | 16,539,222 | 14,496,865 |
| 應收賬款 | 13,068,314 | 0.13% | 13,051,800 | 12,334,183 | 13,413,688 | 14,187,336 |
| 存貨 | 59,991 | 6.63% | 56,259 | 58,682 | 74,334 | 68,997 |
| 其他流動資產 | 8,870,433 | -2.08% | 9,059,273 | 8,274,663 | 8,737,759 | 7,607,769 |
| 39,008,362 | 9.47% | 35,634,998 | 34,636,545 | 38,765,004 | 36,360,967 | |
流動負債 | ||||||
| 短期借款 | 1,345,531 | -59.15% | 3,294,192 | 610,218 | 582,764 | 438,454 |
| 應付票據 | 213,826 | 16.49% | 183,554 | 80,827 | 72,837 | 59,800 |
| 應付帳款 | 12,746,240 | -0.08% | 12,756,895 | 12,371,784 | 14,010,824 | 13,868,679 |
| 其他流動負債 | 10,142,435 | -5.15% | 10,692,656 | 14,992,710 | 13,975,915 | 9,906,944 |
| 24,448,032 | -9.21% | 26,927,296 | 28,055,540 | 28,642,341 | 24,273,877 | |
| 流動資產淨值 | 14,560,330 | 67.21% | 8,707,701 | 6,581,006 | 10,122,663 | 12,087,091 |
| 資產總額減流動負債 | 53,899,837 | 7.22% | 50,268,204 | 47,851,252 | 49,860,099 | 50,032,488 |
非流動負債 | ||||||
| 長期借款 | 2,523,539 | -22.79% | 3,268,291 | 2,355,005 | 5,347,702 | 7,962,070 |
| 應付債券 | 3,999,104 | 98.08% | 2,018,912 | 1,999,384 | 3,997,706 | 3,996,466 |
| 其他非流動負債 | 3,332,745 | 13.35% | 2,940,322 | 3,375,502 | 3,584,985 | 3,023,650 |
| 9,855,389 | 19.79% | 8,227,526 | 7,729,890 | 12,930,393 | 14,982,186 | |
總權益 | ||||||
| 實收股本 | 7,173,751 | -1.65% | 7,294,217 | 7,294,217 | 7,355,105 | 7,400,804 |
| 儲備項目 | 34,115,813 | 5.71% | 32,273,378 | 30,509,589 | 27,449,327 | 25,700,414 |
| 股東權益 | 41,289,564 | 4.35% | 39,567,595 | 37,803,806 | 34,804,432 | 33,101,217 |
| 非控股權益 | 2,754,885 | 11.39% | 2,473,083 | 2,317,556 | 2,125,274 | 2,062,044 |
| 備註： | 即時報價更新時間為 01/04/2026 16:30 |
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