601598 中国外运
2026/03 -
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资7,053,1114.93%6,721,4359,239,8879,137,4658,530,841
投资性房地产2,579,641-0.51%2,592,9142,793,2322,885,6532,273,459
固定资产14,687,625-1.71%14,943,68715,492,82514,757,49414,959,101
在建工程1,088,25411.72%974,088656,543824,784795,865
无形资产6,147,988-1.26%6,226,6056,262,4396,225,0386,264,422
商誉1,527,906-2.82%1,572,2701,965,5702,041,5482,208,013
其他非流动资产6,243,767-1.03%6,308,5095,150,0075,398,2654,705,734
39,328,291-0.03%39,339,50741,560,50241,270,24639,737,436

流动资产
货币资金14,536,576-14.54%17,009,62413,467,66513,969,01716,539,222
应收账款15,957,23122.11%13,068,31413,051,80012,334,18313,413,688
存货69,73116.24%59,99156,25958,68274,334
其他流动资产10,092,20013.77%8,870,4339,059,2738,274,6638,737,759
40,655,7384.22%39,008,36235,634,99834,636,54538,765,004

流动负债
短期借款942,559-29.95%1,345,5313,294,192610,218582,764
应付票据136,354-36.23%213,826183,55480,82772,837
应付帐款14,897,49116.88%12,746,24012,756,89512,371,78414,010,824
其他流动负债9,430,640-7.02%10,142,43510,692,65614,992,71013,975,915
25,407,0453.92%24,448,03226,927,29628,055,54028,642,341
流动资产净值15,248,6924.73%14,560,3308,707,7016,581,00610,122,663
资产总额减流动负债54,576,9831.26%53,899,83750,268,20447,851,25249,860,099

非流动负债
长期借款2,545,6590.88%2,523,5393,268,2912,355,0055,347,702
应付债券4,047,6621.21%3,999,1042,018,9121,999,3843,997,706
其他非流动负债3,424,3972.75%3,332,7452,940,3223,375,5023,584,985
10,017,7181.65%9,855,3898,227,5267,729,89012,930,393

总权益
    实收股本7,173,7510.00%7,173,7517,294,2177,294,2177,355,105
    储备项目34,571,7621.34%34,115,81332,273,37830,509,58927,449,327
股东权益41,745,5131.10%41,289,56439,567,59537,803,80634,804,432
非控股权益2,813,7522.14%2,754,8852,473,0832,317,5562,125,274