601598 中國外運
按盤價 
5.270 0.000 (0.000%) | 2024/09 - 九個月 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 | 9,007,127 | -1.43% | 9,137,465 | 8,530,841 | 8,412,240 | 7,751,581 |
| 投資性房地產 | 2,761,448 | -4.30% | 2,885,653 | 2,273,459 | 2,174,711 | 2,204,247 |
| 固定資產 | 14,552,994 | -1.36% | 14,754,218 | 14,959,101 | 14,068,407 | 12,442,177 |
| 在建工程 | 1,094,817 | 32.74% | 824,784 | 795,865 | 1,070,737 | 2,678,714 |
| 無形資產 | 6,115,256 | -1.76% | 6,225,038 | 6,264,422 | 6,226,404 | 6,134,410 |
| 商譽 | 2,047,028 | 0.27% | 2,041,548 | 2,208,013 | 1,982,398 | 2,278,747 |
| 其他非流動資產 | 5,104,667 | -5.41% | 5,396,542 | 4,705,734 | 4,010,501 | 4,071,648 |
| 40,683,339 | -1.41% | 41,265,248 | 39,737,436 | 37,945,397 | 37,561,524 | |
流動資產 | ||||||
| 貨幣資金 | 11,955,849 | -14.38% | 13,964,178 | 16,539,222 | 14,496,865 | 11,369,323 |
| 應收賬款 | 19,225,150 | 55.95% | 12,327,493 | 13,413,688 | 14,187,336 | 11,020,529 |
| 存貨 | 59,458 | 1.32% | 58,682 | 74,334 | 68,997 | 81,760 |
| 其他流動資產 | 9,528,965 | 15.21% | 8,271,021 | 8,737,759 | 7,607,769 | 5,785,564 |
| 40,769,422 | 17.76% | 34,621,374 | 38,765,004 | 36,360,967 | 28,257,175 | |
流動負債 | ||||||
| 短期借款 | 3,419,982 | 460.45% | 610,218 | 582,764 | 438,454 | 502,472 |
| 應付票據 | 167,290 | 106.97% | 80,827 | 72,837 | 59,800 | 25,718 |
| 應付帳款 | 17,432,096 | 40.92% | 12,370,364 | 14,010,824 | 13,868,679 | 10,691,735 |
| 其他流動負債 | 11,111,169 | -25.81% | 14,976,042 | 13,975,915 | 9,906,944 | 13,067,541 |
| 32,130,537 | 14.60% | 28,037,451 | 28,642,341 | 24,273,877 | 24,287,466 | |
| 流動資產淨值 | 8,638,885 | 31.21% | 6,583,923 | 10,122,663 | 12,087,091 | 3,969,709 |
| 資產總額減流動負債 | 49,322,224 | 3.08% | 47,849,171 | 49,860,099 | 50,032,488 | 41,531,233 |
非流動負債 | ||||||
| 長期借款 | 3,323,713 | 41.13% | 2,355,005 | 5,347,702 | 7,962,070 | 6,256,459 |
| 應付債券 | 2,021,919 | 1.13% | 1,999,384 | 3,997,706 | 3,996,466 | 0 |
| 其他非流動負債 | 3,119,121 | -7.60% | 3,375,502 | 3,584,985 | 3,023,650 | 3,023,996 |
| 8,464,754 | 9.51% | 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 | 31,206,114 | 2.29% | 30,507,508 | 27,449,327 | 25,700,414 | 23,047,201 |
| 股東權益 | 38,500,331 | 1.85% | 37,801,725 | 34,804,432 | 33,101,217 | 30,448,005 |
| 非控股權益 | 2,357,139 | 1.71% | 2,317,556 | 2,125,274 | 2,062,044 | 1,802,774 |
| 備註： | 即時報價更新時間為 24/01/2025 16:29 |
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