中国外运
(601598)
| 流通市值：255.44亿 | | | 总市值：354.50亿 |
| 流通股本：52.56亿 | | | 总股本：72.94亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 13,467,664,505.98 | 11,955,848,865.81 | 8,946,298,830.76 | 10,849,821,380.28 |
| 应收票据及应收账款 | 13,216,095,086.96 | 19,237,554,735.01 | 17,310,593,746.64 | 16,758,340,544.55 |
| 其中：应收票据 | 164,294,636.42 | 12,405,185.78 | 87,233,896.94 | 78,857,934.05 |
| 应收账款 | 13,051,800,450.54 | 19,225,149,549.23 | 17,223,359,849.7 | 16,679,482,610.5 |
| 应收款项融资 | 430,890,739.48 | 401,945,496.25 | 505,154,640.97 | 548,199,161.09 |
| 预付款项 | 5,198,591,002.95 | 6,053,665,996.14 | 5,778,512,438.18 | 6,446,005,312.84 |
| 其他应收款合计 | 2,799,184,855.6 | 2,548,166,713.44 | 2,617,780,032.71 | 2,859,562,140.84 |
| 其中:应收利息 | 1,243,805.82 | - | - | 1,180,717.68 |
| 应收股利 | 9,080,009.8 | 26,743,009.8 | 42,966,709.58 | 37,507,529.28 |
| 存货 | 56,259,409.64 | 59,458,288.35 | 63,738,671.89 | 58,960,321.91 |
| 一年内到期的非流动资产 | - | 10,000,000 | 12,520,000 | 15,120,000 |
| 其他流动资产 | 465,737,666.82 | 502,322,716.51 | 497,398,036.1 | 506,768,173.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 35,634,997,641.75 | 40,769,421,537.1 | 35,732,478,362.5 | 38,043,248,401.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,239,887,191.07 | 9,007,127,339.93 | 9,969,965,374.63 | 9,634,558,639.93 |
| 其他权益工具投资 | 416,867,662.27 | 411,935,001.4 | 415,338,825.86 | 415,281,133.92 |
| 其他非流动金融资产 | 1,215,266,140.98 | 1,015,040,279.3 | 964,536,539.3 | 961,977,859.3 |
| 投资性房地产 | 2,793,232,058.42 | 2,761,448,469.2 | 2,801,875,581.82 | 2,868,735,002.7 |
| 固定资产 | 15,492,824,879.87 | 14,552,994,322 | 14,633,966,539.66 | 14,692,593,901.23 |
| 在建工程 | 656,542,638.7 | 1,094,817,406.69 | 923,269,561.82 | 916,449,699.17 |
| 使用权资产 | 2,560,132,246.21 | 2,549,234,674.05 | 2,828,510,879.81 | 2,835,007,696.77 |
| 无形资产 | 6,262,438,876.05 | 6,115,256,421.81 | 6,191,669,228.16 | 6,257,060,762.48 |
| 开发支出 | 266,352,514.14 | 211,385,911.43 | 181,444,636.66 | 183,006,968.37 |
| 商誉 | 1,965,569,500.96 | 2,047,028,209.22 | 1,996,826,817.14 | 1,991,236,987.23 |
| 长期待摊费用 | 221,218,439.51 | 234,264,720.32 | 243,886,537.9 | 246,190,274.73 |
| 递延所得税资产 | 320,385,056.3 | 325,951,573.62 | 300,348,448.12 | 281,667,108.69 |
| 其他非流动资产 | 149,785,291.62 | 356,854,650.85 | 306,734,058.25 | 225,119,768.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 41,560,502,496.1 | 40,683,338,979.82 | 41,758,373,029.13 | 41,508,885,802.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 77,195,500,137.85 | 81,452,760,516.92 | 77,490,851,391.63 | 79,552,134,204.19 |
| 流动负债: | | | | |
| 短期借款 | 3,294,191,564.22 | 3,419,981,563.69 | 1,932,940,325.21 | 615,202,583.34 |
| 应付票据及应付账款 | 12,940,449,195.66 | 17,599,385,790.58 | 15,647,946,694.52 | 14,719,538,069.91 |
| 其中：应付票据 | 183,554,323.76 | 167,289,885.93 | 93,067,448.74 | 96,177,427.98 |
| 应付账款 | 12,756,894,871.9 | 17,432,095,904.65 | 15,554,879,245.78 | 14,623,360,641.93 |
| 合同负债 | 4,585,965,980.09 | 4,286,269,964.83 | 4,010,555,180.23 | 4,495,452,591.21 |
| 应付职工薪酬 | 2,296,944,005.93 | 2,101,835,700.75 | 1,716,761,927.89 | 1,677,821,443.49 |
| 应交税费 | 583,591,440.86 | 417,736,307.1 | 461,282,429 | 442,773,645.25 |
| 其他应付款合计 | 1,996,258,400.91 | 3,140,348,509.49 | 3,165,043,940.83 | 2,860,478,342.14 |
| 应付股利 | 73,788,729.28 | 1,092,046,353.55 | 1,130,164,179.84 | 69,477,271.8 |
| 一年内到期的非流动负债 | 941,267,381.93 | 957,831,424.95 | 2,942,893,285.75 | 5,589,646,535.25 |
| 其他流动负债 | 288,628,327.1 | 207,147,407.7 | 293,842,616.56 | 229,226,643.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 26,927,296,296.7 | 32,130,536,669.09 | 30,171,266,399.99 | 30,630,139,854.51 |
| 非流动负债: | | | | |
| 长期借款 | 3,268,291,437.12 | 3,323,712,993.69 | 3,190,900,396.35 | 2,662,617,674.41 |
| 应付债券 | 2,018,912,428.8 | 2,021,919,095.92 | - | 1,999,422,684.93 |
| 租赁负债 | 2,084,448,674.98 | 2,326,230,807.26 | 2,375,937,793.09 | 2,370,636,201.07 |
| 长期应付款 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 长期应付职工薪酬 | 3,564,107.17 | 4,328,058.2 | 4,508,137.42 | 3,094,187.89 |
| 预计负债 | 23,339,731.15 | 103,002,305.66 | 103,038,497.66 | 140,838,715.74 |
| 递延收益 | 525,236,135.58 | 399,364,602.01 | 401,520,564.4 | 399,650,746.46 |
| 递延所得税负债 | 283,733,107.86 | 266,195,675.18 | 235,724,637.94 | 232,998,972.24 |
| 其他非流动负债 | - | - | 52,161,955 | 66,531,771.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,227,525,622.66 | 8,464,753,537.92 | 6,383,791,981.86 | 7,895,790,954.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 35,154,821,919.36 | 40,595,290,207.01 | 36,555,058,381.85 | 38,525,930,809.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,294,216,875 | 7,294,216,875 | 7,294,216,875 | 7,294,216,875 |
| 资本公积 | 6,633,448,432.77 | 6,638,445,365.41 | 6,637,174,592.38 | 6,638,935,513.9 |
| 减:库存股 | 174,944,256.65 | 111,234,609.84 | 111,234,609.84 | 111,234,609.84 |
| 其他综合收益 | -124,006,478.09 | -155,150,794.7 | -241,050,485.38 | -57,597,710.46 |
| 专项储备 | 143,045,162.87 | 145,704,618.71 | 143,858,046.55 | 140,141,569.37 |
| 盈余公积 | 2,371,553,765.05 | 2,076,495,475.54 | 2,076,495,475.54 | 2,076,495,475.54 |
| 未分配利润 | 23,424,281,261.35 | 22,611,854,072.17 | 22,783,551,315.67 | 22,690,936,839.9 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 39,567,594,762.3 | 38,500,331,002.29 | 38,583,011,209.92 | 38,671,893,953.41 |
| 少数股东权益 | 2,473,083,456.19 | 2,357,139,307.62 | 2,352,781,799.86 | 2,354,309,441.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 42,040,678,218.49 | 40,857,470,309.91 | 40,935,793,009.78 | 41,026,203,395 |
| 负债和股东权益合计 | 77,195,500,137.85 | 81,452,760,516.92 | 77,490,851,391.63 | 79,552,134,204.19 |
| 公告日期 | 2025-03-26 | 2024-10-26 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |