中国外运
(601598)
| 流通市值：262.80亿 | | | 总市值：364.71亿 |
| 流通股本：52.56亿 | | | 总股本：72.94亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 11,367,073,508.25 | 13,467,664,505.98 | 11,955,848,865.81 | 8,946,298,830.76 |
| 应收票据及应收账款 | 16,565,938,515.7 | 13,216,095,086.96 | 19,237,554,735.01 | 17,310,593,746.64 |
| 其中：应收票据 | 9,192,032.34 | 164,294,636.42 | 12,405,185.78 | 87,233,896.94 |
| 应收账款 | 16,556,746,483.36 | 13,051,800,450.54 | 19,225,149,549.23 | 17,223,359,849.7 |
| 应收款项融资 | 621,211,283.18 | 430,890,739.48 | 401,945,496.25 | 505,154,640.97 |
| 预付款项 | 6,042,787,374.6 | 5,198,591,002.95 | 6,053,665,996.14 | 5,778,512,438.18 |
| 其他应收款合计 | 2,799,983,734.73 | 2,799,184,855.6 | 2,548,166,713.44 | 2,617,780,032.71 |
| 其中:应收利息 | - | 1,243,805.82 | - | - |
| 应收股利 | 2,948,294.79 | 9,080,009.8 | 26,743,009.8 | 42,966,709.58 |
| 存货 | 53,535,390.21 | 56,259,409.64 | 59,458,288.35 | 63,738,671.89 |
| 一年内到期的非流动资产 | - | - | 10,000,000 | 12,520,000 |
| 其他流动资产 | 600,620,451.86 | 465,737,666.82 | 502,322,716.51 | 497,398,036.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 38,051,765,173.82 | 35,634,997,641.75 | 40,769,421,537.1 | 35,732,478,362.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,574,682,899.69 | 9,239,887,191.07 | 9,007,127,339.93 | 9,969,965,374.63 |
| 其他权益工具投资 | 414,963,828.25 | 416,867,662.27 | 411,935,001.4 | 415,338,825.86 |
| 其他非流动金融资产 | 1,216,007,625.68 | 1,215,266,140.98 | 1,015,040,279.3 | 964,536,539.3 |
| 投资性房地产 | 2,758,891,815.55 | 2,793,232,058.42 | 2,761,448,469.2 | 2,801,875,581.82 |
| 固定资产 | 15,337,695,128.65 | 15,492,824,879.87 | 14,552,994,322 | 14,633,966,539.66 |
| 在建工程 | 802,348,708.74 | 656,542,638.7 | 1,094,817,406.69 | 923,269,561.82 |
| 使用权资产 | 2,656,168,451.23 | 2,560,132,246.21 | 2,549,234,674.05 | 2,828,510,879.81 |
| 无形资产 | 6,188,235,591.27 | 6,262,438,876.05 | 6,115,256,421.81 | 6,191,669,228.16 |
| 开发支出 | 259,249,674.64 | 266,352,514.14 | 211,385,911.43 | 181,444,636.66 |
| 商誉 | 2,038,029,787.24 | 1,965,569,500.96 | 2,047,028,209.22 | 1,996,826,817.14 |
| 长期待摊费用 | 217,581,481.6 | 221,218,439.51 | 234,264,720.32 | 243,886,537.9 |
| 递延所得税资产 | 321,930,769.1 | 320,385,056.3 | 325,951,573.62 | 300,348,448.12 |
| 其他非流动资产 | 140,607,781.17 | 149,785,291.62 | 356,854,650.85 | 306,734,058.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 41,926,393,542.81 | 41,560,502,496.1 | 40,683,338,979.82 | 41,758,373,029.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 79,978,158,716.63 | 77,195,500,137.85 | 81,452,760,516.92 | 77,490,851,391.63 |
| 流动负债: | | | | |
| 短期借款 | 978,543,727.45 | 3,294,191,564.22 | 3,419,981,563.69 | 1,932,940,325.21 |
| 应付票据及应付账款 | 15,327,635,427.72 | 12,940,449,195.66 | 17,599,385,790.58 | 15,647,946,694.52 |
| 其中：应付票据 | 103,071,551.38 | 183,554,323.76 | 167,289,885.93 | 93,067,448.74 |
| 应付账款 | 15,224,563,876.34 | 12,756,894,871.9 | 17,432,095,904.65 | 15,554,879,245.78 |
| 合同负债 | 4,590,568,096.76 | 4,585,965,980.09 | 4,286,269,964.83 | 4,010,555,180.23 |
| 应付职工薪酬 | 1,721,255,758.95 | 2,296,944,005.93 | 2,101,835,700.75 | 1,716,761,927.89 |
| 应交税费 | 506,599,569.32 | 583,591,440.86 | 417,736,307.1 | 461,282,429 |
| 其他应付款合计 | 2,639,944,838.32 | 1,996,258,400.91 | 3,140,348,509.49 | 3,165,043,940.83 |
| 应付股利 | 73,788,729.28 | 73,788,729.28 | 1,092,046,353.55 | 1,130,164,179.84 |
| 一年内到期的非流动负债 | 960,606,412.16 | 941,267,381.93 | 957,831,424.95 | 2,942,893,285.75 |
| 其他流动负债 | 281,853,684.95 | 288,628,327.1 | 207,147,407.7 | 293,842,616.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 27,007,007,515.63 | 26,927,296,296.7 | 32,130,536,669.09 | 30,171,266,399.99 |
| 非流动负债: | | | | |
| 长期借款 | 3,290,311,637.51 | 3,268,291,437.12 | 3,323,712,993.69 | 3,190,900,396.35 |
| 应付债券 | 4,017,461,448.99 | 2,018,912,428.8 | 2,021,919,095.92 | - |
| 租赁负债 | 2,227,613,946.75 | 2,084,448,674.98 | 2,326,230,807.26 | 2,375,937,793.09 |
| 长期应付款 | 22,030,187.8 | 20,000,000 | 20,000,000 | 20,000,000 |
| 长期应付职工薪酬 | 3,545,165.2 | 3,564,107.17 | 4,328,058.2 | 4,508,137.42 |
| 预计负债 | 28,603,631.1 | 23,339,731.15 | 103,002,305.66 | 103,038,497.66 |
| 递延收益 | 522,269,833.83 | 525,236,135.58 | 399,364,602.01 | 401,520,564.4 |
| 递延所得税负债 | 272,019,446.51 | 283,733,107.86 | 266,195,675.18 | 235,724,637.94 |
| 其他非流动负债 | - | - | - | 52,161,955 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,383,855,297.69 | 8,227,525,622.66 | 8,464,753,537.92 | 6,383,791,981.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 37,390,862,813.32 | 35,154,821,919.36 | 40,595,290,207.01 | 36,555,058,381.85 |
| 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 | 6,623,947,641.17 | 6,633,448,432.77 | 6,638,445,365.41 | 6,637,174,592.38 |
| 减:库存股 | 338,101,177.84 | 174,944,256.65 | 111,234,609.84 | 111,234,609.84 |
| 其他综合收益 | -128,963,610.3 | -124,006,478.09 | -155,150,794.7 | -241,050,485.38 |
| 专项储备 | 152,344,577.64 | 143,045,162.87 | 145,704,618.71 | 143,858,046.55 |
| 盈余公积 | 2,371,553,765.05 | 2,371,553,765.05 | 2,076,495,475.54 | 2,076,495,475.54 |
| 未分配利润 | 24,069,275,910.18 | 23,424,281,261.35 | 22,611,854,072.17 | 22,783,551,315.67 |
| 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 | 40,044,273,980.9 | 39,567,594,762.3 | 38,500,331,002.29 | 38,583,011,209.92 |
| 少数股东权益 | 2,543,021,922.41 | 2,473,083,456.19 | 2,357,139,307.62 | 2,352,781,799.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 42,587,295,903.31 | 42,040,678,218.49 | 40,857,470,309.91 | 40,935,793,009.78 |
| 负债和股东权益合计 | 79,978,158,716.63 | 77,195,500,137.85 | 81,452,760,516.92 | 77,490,851,391.63 |
| 公告日期 | 2025-04-30 | 2025-03-26 | 2024-10-26 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |