601598 中國外運
按盤價 
6.080 +0.080 (+1.333%) | 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 7,053,111 | 4.93% | 6,721,435 | 9,239,887 | 9,137,465 | 8,530,841 |
| 投資性房地產 | 2,579,641 | -0.51% | 2,592,914 | 2,793,232 | 2,885,653 | 2,273,459 |
| 固定資產 | 14,687,625 | -1.71% | 14,943,687 | 15,492,825 | 14,757,494 | 14,959,101 |
| 在建工程 | 1,088,254 | 11.72% | 974,088 | 656,543 | 824,784 | 795,865 |
| 無形資產 | 6,147,988 | -1.26% | 6,226,605 | 6,262,439 | 6,225,038 | 6,264,422 |
| 商譽 | 1,527,906 | -2.82% | 1,572,270 | 1,965,570 | 2,041,548 | 2,208,013 |
| 其他非流動資產 | 6,243,767 | -1.03% | 6,308,509 | 5,150,007 | 5,398,265 | 4,705,734 |
| 39,328,291 | -0.03% | 39,339,507 | 41,560,502 | 41,270,246 | 39,737,436 | |
流動資產 | ||||||
| 貨幣資金 | 14,536,576 | -14.54% | 17,009,624 | 13,467,665 | 13,969,017 | 16,539,222 |
| 應收賬款 | 15,957,231 | 22.11% | 13,068,314 | 13,051,800 | 12,334,183 | 13,413,688 |
| 存貨 | 69,731 | 16.24% | 59,991 | 56,259 | 58,682 | 74,334 |
| 其他流動資產 | 10,092,200 | 13.77% | 8,870,433 | 9,059,273 | 8,274,663 | 8,737,759 |
| 40,655,738 | 4.22% | 39,008,362 | 35,634,998 | 34,636,545 | 38,765,004 | |
流動負債 | ||||||
| 短期借款 | 942,559 | -29.95% | 1,345,531 | 3,294,192 | 610,218 | 582,764 |
| 應付票據 | 136,354 | -36.23% | 213,826 | 183,554 | 80,827 | 72,837 |
| 應付帳款 | 14,897,491 | 16.88% | 12,746,240 | 12,756,895 | 12,371,784 | 14,010,824 |
| 其他流動負債 | 9,430,640 | -7.02% | 10,142,435 | 10,692,656 | 14,992,710 | 13,975,915 |
| 25,407,045 | 3.92% | 24,448,032 | 26,927,296 | 28,055,540 | 28,642,341 | |
| 流動資產淨值 | 15,248,692 | 4.73% | 14,560,330 | 8,707,701 | 6,581,006 | 10,122,663 |
| 資產總額減流動負債 | 54,576,983 | 1.26% | 53,899,837 | 50,268,204 | 47,851,252 | 49,860,099 |
非流動負債 | ||||||
| 長期借款 | 2,545,659 | 0.88% | 2,523,539 | 3,268,291 | 2,355,005 | 5,347,702 |
| 應付債券 | 4,047,662 | 1.21% | 3,999,104 | 2,018,912 | 1,999,384 | 3,997,706 |
| 其他非流動負債 | 3,424,397 | 2.75% | 3,332,745 | 2,940,322 | 3,375,502 | 3,584,985 |
| 10,017,718 | 1.65% | 9,855,389 | 8,227,526 | 7,729,890 | 12,930,393 | |
總權益 | ||||||
| 實收股本 | 7,173,751 | 0.00% | 7,173,751 | 7,294,217 | 7,294,217 | 7,355,105 |
| 儲備項目 | 34,571,762 | 1.34% | 34,115,813 | 32,273,378 | 30,509,589 | 27,449,327 |
| 股東權益 | 41,745,513 | 1.10% | 41,289,564 | 39,567,595 | 37,803,806 | 34,804,432 |
| 非控股權益 | 2,813,752 | 2.14% | 2,754,885 | 2,473,083 | 2,317,556 | 2,125,274 |
| 備註： | 即時報價更新時間為 08/05/2026 16:30 |
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