中国外运
(601598)
| 流通市值：309.45亿 | | | 总市值：430.43亿 |
| 流通股本：51.57亿 | | | 总股本：71.74亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 14,536,576,007.66 | 17,009,624,398.71 | 12,932,251,478.54 | 11,780,380,964.73 |
| 交易性金融资产 | 813,028.2 | 1,031,653.86 | 726,340.88 | 563,357.07 |
| 应收票据及应收账款 | 15,962,449,480.3 | 13,214,312,427.12 | 17,173,508,719.5 | 15,660,579,983.54 |
| 其中：应收票据 | 5,218,683.9 | 145,998,568.41 | 14,712,007.74 | 130,844,725.75 |
| 应收账款 | 15,957,230,796.4 | 13,068,313,858.71 | 17,158,796,711.76 | 15,529,735,257.79 |
| 应收款项融资 | 556,717,150.16 | 492,782,465.16 | 535,535,555.56 | 449,351,104.32 |
| 预付款项 | 6,179,606,175.27 | 4,976,092,603.77 | 5,929,509,357.02 | 5,783,781,042.43 |
| 其他应收款合计 | 2,725,177,194.19 | 2,716,117,194.2 | 2,984,497,391.36 | 4,036,633,274.38 |
| 其中:应收利息 | 1,216,659.76 | 1,216,659.76 | - | 1,240,547.07 |
| 应收股利 | 20,350,878.55 | 25,933,308.5 | 7,450,194.68 | 1,860,983.72 |
| 存货 | 69,731,168.89 | 59,990,700.73 | 54,771,976.07 | 56,546,756.66 |
| 其他流动资产 | 624,667,310.14 | 538,410,882.29 | 591,793,015.36 | 450,001,266.07 |
| 流动资产合计 | 40,655,737,514.81 | 39,008,362,325.84 | 40,202,593,834.29 | 38,217,837,749.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,053,110,643.43 | 6,721,434,703.68 | 9,065,637,215.75 | 10,146,432,031.33 |
| 其他权益工具投资 | 1,151,809,760.95 | 1,351,795,493.97 | 968,898,801.33 | 416,809,970.33 |
| 其他非流动金融资产 | 1,340,864,920.26 | 1,317,219,473.76 | 1,225,416,904.98 | 1,221,053,930.71 |
| 投资性房地产 | 2,579,641,009.2 | 2,592,913,504.53 | 2,637,847,456.26 | 2,633,234,067.73 |
| 固定资产 | 14,687,624,772.78 | 14,943,686,990.86 | 14,984,483,656.45 | 15,176,959,814.94 |
| 在建工程 | 1,088,254,378.45 | 974,087,781.92 | 973,253,280.73 | 795,191,197.31 |
| 使用权资产 | 2,583,190,882.22 | 2,483,239,638.76 | 2,233,974,772.12 | 2,830,796,869.58 |
| 无形资产 | 6,147,987,531.43 | 6,226,604,696.51 | 6,291,122,044.03 | 6,214,007,729.17 |
| 开发支出 | 346,706,836.52 | 371,856,139.08 | 327,312,211.45 | 290,344,466.76 |
| 商誉 | 1,527,906,109.73 | 1,572,269,976.12 | 2,171,249,075.49 | 2,156,584,945.61 |
| 长期待摊费用 | 200,732,674.74 | 208,170,784.77 | 210,714,633.23 | 209,847,160.12 |
| 递延所得税资产 | 404,350,525.86 | 391,732,202.93 | 337,987,839.79 | 344,478,301.5 |
| 其他非流动资产 | 216,111,120.25 | 184,495,740.76 | 135,455,318.92 | 294,644,077.65 |
| 非流动资产合计 | 39,328,291,165.82 | 39,339,507,127.65 | 41,563,353,210.53 | 42,730,384,562.74 |
| 资产总计 | 79,984,028,680.63 | 78,347,869,453.49 | 81,765,947,044.82 | 80,948,222,311.94 |
| 流动负债: | | | | |
| 短期借款 | 942,559,483.19 | 1,345,531,402.61 | 1,424,248,561.73 | 1,576,504,111.3 |
| 应付票据及应付账款 | 15,033,845,560.46 | 12,960,065,766.12 | 15,953,938,174.93 | 14,654,813,283.34 |
| 其中：应付票据 | 136,354,085.99 | 213,825,864.89 | 171,264,426.12 | 103,495,009.99 |
| 应付账款 | 14,897,491,474.47 | 12,746,239,901.23 | 15,782,673,748.81 | 14,551,318,273.35 |
| 合同负债 | 4,007,484,066.77 | 4,494,710,741.23 | 4,569,700,217.28 | 4,317,718,121.65 |
| 应付职工薪酬 | 1,716,739,471.35 | 2,059,497,358.98 | 2,156,865,757.59 | 1,831,038,080.89 |
| 应交税费 | 538,602,952.41 | 519,488,871.2 | 555,794,155.6 | 606,267,177.03 |
| 其他应付款合计 | 2,067,791,853.56 | 1,795,853,447.26 | 2,919,342,183.91 | 2,935,927,952.13 |
| 应付股利 | 12,912,893.43 | 12,950,281.88 | 1,067,935,865.65 | 1,095,706,290.79 |
| 一年内到期的非流动负债 | 902,699,941.84 | 1,095,263,564.96 | 1,562,631,212.95 | 1,925,623,746.41 |
| 其他流动负债 | 197,322,151.85 | 177,621,130.11 | 286,027,886.79 | 287,928,960.5 |
| 流动负债合计 | 25,407,045,481.43 | 24,448,032,282.47 | 29,428,548,150.78 | 28,135,821,433.25 |
| 非流动负债: | | | | |
| 长期借款 | 2,545,658,831.49 | 2,523,539,379.01 | 2,576,652,353.7 | 2,460,705,991.74 |
| 应付债券 | 4,047,662,211.44 | 3,999,104,347.06 | 4,044,180,492.99 | 4,017,677,887.24 |
| 租赁负债 | 2,588,367,269.76 | 2,469,442,381.37 | 2,379,117,048.21 | 2,635,355,244.74 |
| 长期应付款 | 26,664,411.22 | 24,715,030.29 | 26,726,883.75 | 20,000,000 |
| 长期应付职工薪酬 | 3,476,348.91 | 3,485,618.9 | 3,512,345.22 | 3,536,235.21 |
| 预计负债 | 55,192,284.49 | 67,593,194.84 | 33,204,194.06 | 34,251,215.27 |
| 递延收益 | 425,044,672.38 | 431,588,952.2 | 516,079,663.72 | 518,545,515.94 |
| 递延所得税负债 | 325,651,705.37 | 335,919,666 | 254,782,099.83 | 250,097,049.1 |
| 非流动负债合计 | 10,017,717,735.06 | 9,855,388,569.67 | 9,834,255,081.48 | 9,940,169,139.24 |
| 负债合计 | 35,424,763,216.49 | 34,303,420,852.14 | 39,262,803,232.26 | 38,075,990,572.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,173,751,227 | 7,173,751,227 | 7,272,197,875 | 7,294,216,875 |
| 资本公积 | 6,136,340,986.92 | 6,136,339,715.04 | 6,565,919,287.34 | 6,611,441,787.86 |
| 减:库存股 | - | - | 473,672,077.89 | 547,558,469.75 |
| 其他综合收益 | -172,662,321.04 | 56,364,002.03 | -149,538,296.53 | -55,482,993.6 |
| 专项储备 | 188,438,826.13 | 184,909,186.99 | 170,162,283.76 | 159,627,965.24 |
| 盈余公积 | 2,624,104,346.2 | 2,624,104,346.2 | 2,371,553,765.05 | 2,371,553,765.05 |
| 未分配利润 | 25,795,540,386.32 | 25,114,095,373.21 | 24,022,107,434.81 | 24,332,797,169.36 |
| 归属于母公司股东权益合计 | 41,745,513,451.53 | 41,289,563,850.47 | 39,778,730,271.54 | 40,166,596,099.16 |
| 少数股东权益 | 2,813,752,012.61 | 2,754,884,750.88 | 2,724,413,541.02 | 2,705,635,640.29 |
| 股东权益合计 | 44,559,265,464.14 | 44,044,448,601.35 | 42,503,143,812.56 | 42,872,231,739.45 |
| 负债和股东权益合计 | 79,984,028,680.63 | 78,347,869,453.49 | 81,765,947,044.82 | 80,948,222,311.94 |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |