601598 中国外运
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资6,721,435-27.26%9,239,8879,137,4658,530,8418,412,240
投资性房地产2,592,914-7.17%2,793,2322,885,6532,273,4592,174,711
固定资产14,943,687-3.54%15,492,82514,757,49414,959,10114,068,407
在建工程974,08848.37%656,543824,784795,8651,070,737
无形资产6,226,605-0.57%6,262,4396,225,0386,264,4226,226,404
商誉1,572,270-20.01%1,965,5702,041,5482,208,0131,982,398
其他非流动资产6,308,50922.50%5,150,0075,398,2654,705,7344,010,501
39,339,507-5.34%41,560,50241,270,24639,737,43637,945,397

流动资产
货币资金17,009,62426.30%13,467,66513,969,01716,539,22214,496,865
应收账款13,068,3140.13%13,051,80012,334,18313,413,68814,187,336
存货59,9916.63%56,25958,68274,33468,997
其他流动资产8,870,433-2.08%9,059,2738,274,6638,737,7597,607,769
39,008,3629.47%35,634,99834,636,54538,765,00436,360,967

流动负债
短期借款1,345,531-59.15%3,294,192610,218582,764438,454
应付票据213,82616.49%183,55480,82772,83759,800
应付帐款12,746,240-0.08%12,756,89512,371,78414,010,82413,868,679
其他流动负债10,142,435-5.15%10,692,65614,992,71013,975,9159,906,944
24,448,032-9.21%26,927,29628,055,54028,642,34124,273,877
流动资产净值14,560,33067.21%8,707,7016,581,00610,122,66312,087,091
资产总额减流动负债53,899,8377.22%50,268,20447,851,25249,860,09950,032,488

非流动负债
长期借款2,523,539-22.79%3,268,2912,355,0055,347,7027,962,070
应付债券3,999,10498.08%2,018,9121,999,3843,997,7063,996,466
其他非流动负债3,332,74513.35%2,940,3223,375,5023,584,9853,023,650
9,855,38919.79%8,227,5267,729,89012,930,39314,982,186

总权益
    实收股本7,173,751-1.65%7,294,2177,294,2177,355,1057,400,804
    储备项目34,115,8135.71%32,273,37830,509,58927,449,32725,700,414
股东权益41,289,5644.35%39,567,59537,803,80634,804,43233,101,217
非控股权益2,754,88511.39%2,473,0832,317,5562,125,2742,062,044