滬深市場個股詳情
601598 中國外運
- 5.23
- -0.12-2.24%
休市中 12/20 15:00 (北京)
381.49億總市值9.79市盈率TTM
5.36最高價5.22最低價40.04萬手成交量5.35今開5.35昨收2.11億成交額0.76%換手率9.03市盈率(靜)72.94億總股本6.5152周最高0.99市淨率274.88億流通值4.1852周最低5.89漲停價52.56億流通股6.51歷史最高4.82跌停價2.62%振幅2.13歷史最低0.29股息TTM5.27平均價21.58萬手內盤5.54%股息率TTM100股每手17.66萬手外盤
中國外運關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -19.03%119.56億 | -40.21%89.46億 | -29.50%108.5億 | -15.57%139.64億 | -6.71%147.66億 | 8.85%149.63億 | 23.77%153.89億 | 14.09%165.39億 | 23.18%158.28億 | 8.06%137.46億 |
| 交易性金融資產 | -19.53%45.87萬 | -15.71%48.2萬 | -28.99%47.14萬 | -21.67%52.02萬 | -33.60%57.01萬 | -32.86%57.18萬 | -10.84%66.38萬 | -16.43%66.41萬 | -0.47%85.86萬 | 2.47%85.17萬 |
| 應收票據及應收賬款 | 21.39%192.38億 | 22.93%173.11億 | 16.50%167.58億 | -7.81%124.47億 | -11.58%158.48億 | -16.44%140.82億 | -18.00%143.84億 | -5.12%135.02億 | 8.42%179.24億 | 17.28%168.53億 |
| -應收票據 | 83.98%1,240.52萬 | 214.22%8,723.39萬 | 275.76%7,885.79萬 | 35.34%1.2億 | -88.84%674.29萬 | -22.03%2,776.22萬 | -38.97%2,098.63萬 | 104.87%8,852.97萬 | 190.30%6,039.96萬 | 13.87%3,560.6萬 |
| -應收賬款 | 21.36%192.25億 | 22.55%172.23億 | 16.12%166.79億 | -8.10%123.27億 | -11.32%158.42億 | -16.43%140.54億 | -17.96%143.63億 | -5.45%134.14億 | 8.19%178.63億 | 17.29%168.17億 |
| 其他應收款(含利息和股利) | 9.24%25.48億 | 31.42%26.18億 | 28.16%28.6億 | 25.10%24.6億 | 9.29%23.33億 | -11.06%19.92億 | 19.09%22.31億 | 15.30%19.67億 | 21.03%21.34億 | 22.93%22.4億 |
| -應收股利 | -10.98%2,674.3萬 | -45.41%4,296.67萬 | 13.47%3,750.75萬 | -1.87%3,750.75萬 | -14.58%3,004.04萬 | 60.52%7,870.65萬 | 15.34%3,305.5萬 | -8.38%3,822.31萬 | 37.73%3,516.9萬 | -25.43%4,903.08萬 |
| -應收利息 | ---- | 10.85%120.26萬 | -32.89%118.07萬 | -33.16%116.09萬 | -34.08%112.89萬 | -31.13%108.49萬 | 21.73%175.94萬 | 22.50%173.68萬 | 21.16%171.24萬 | 13.71%157.53萬 |
| -其他應收款 | ---- | 34.60%25.74億 | 28.43%28.21億 | 25.69%24.22億 | 9.73%23.01億 | -12.65%19.12億 | 19.14%21.97億 | 15.89%19.27億 | 20.78%20.97億 | 24.74%21.89億 |
| 預付款項 | 1.14%60.54億 | 11.47%57.79億 | 16.40%64.46億 | -17.14%47.71億 | -19.53%59.85億 | -19.47%51.84億 | -11.11%55.38億 | 20.53%57.58億 | 52.37%74.38億 | 54.85%64.37億 |
| 存貨 | -13.91%5,945.83萬 | 4.93%6,373.87萬 | -3.98%5,896.03萬 | -21.06%5,868.22萬 | 15.32%6,906.72萬 | 1.70%6,074.38萬 | -4.31%6,140.4萬 | 7.74%7,433.43萬 | -2.03%5,989萬 | -16.48%5,972.58萬 |
| 應收款項融資 | -28.53%4.02億 | -6.68%5.05億 | -13.57%5.48億 | -5.28%4.58億 | 19.23%5.62億 | 13.16%5.41億 | 43.89%6.34億 | 4.52%4.83億 | -6.85%4.72億 | -19.44%4.78億 |
| 一年內到期的非流動資產 | 0.00%1,000萬 | 1.58%1,252萬 | 24.70%1,512萬 | 8.33%1,512萬 | -40.79%1,000萬 | -18.65%1,232.5萬 | 210.33%1,212.5萬 | -12.27%1,395.74萬 | --1,688.78萬 | 13.71%1,515.12萬 |
| 其他流動資產 | 13.81%5.02億 | 17.69%4.97億 | 14.34%5.07億 | 4.62%4.46億 | 19.89%4.41億 | 17.06%4.23億 | -18.41%4.43億 | -29.18%4.27億 | -22.62%3.68億 | -33.91%3.61億 |
| 流動資產合計 | 1.88%407.69億 | -4.10%357.32億 | -1.68%380.43億 | -10.69%346.21億 | -9.55%400.16億 | -7.29%372.58億 | -1.12%386.94億 | 6.61%387.65億 | 19.35%442.41億 | 17.19%401.9億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,649.5萬 | ---- | ---- |
| 其他權益工具投資 | -2.18%4.12億 | 1,647.39%4.15億 | 1,277.66%4.15億 | 1,257.97%4.15億 | 1,329.82%4.21億 | -29.03%2,376.91萬 | 9.65%3,014.4萬 | 16.10%3,057.67萬 | 35.95%2,945.17萬 | 49.23%3,349.02萬 |
| 其他非流動金融資產 | 52.54%10.15億 | 40.82%9.65億 | 38.42%9.62億 | 37.89%9.77億 | -6.49%6.65億 | -5.83%6.85億 | -5.83%6.95億 | -11.21%7.08億 | -26.59%7.12億 | -30.90%7.27億 |
| 投資性房地產 | 25.00%27.61億 | 22.24%28.02億 | 34.65%28.69億 | 26.93%28.86億 | -1.30%22.09億 | 1.36%22.92億 | 1.20%21.31億 | 4.54%22.73億 | 2.05%22.38億 | 4.51%22.61億 |
| 長期股權投資 | 6.44%90.07億 | 2.72%99.7億 | 6.53%96.35億 | 7.11%91.37億 | 7.76%84.62億 | 2.48%97.06億 | 0.53%90.44億 | 1.41%85.31億 | -1.37%78.53億 | 7.42%94.71億 |
| 長期應收款 | ---- | ---- | ---- | ---- | 3.44%3,909.5萬 | -26.67%3,389.5萬 | 5.58%4,862萬 | ---- | -41.57%3,779.5萬 | -22.69%4,622萬 |
| 固定資產 | ---- | 0.41%146.34億 | ---- | ---- | ---- | 2.61%145.74億 | ---- | 6.33%149.59億 | ---- | 9.88%142.02億 |
| 固定資產清理 | ---- | -10.89%159.95 | ---- | ---- | ---- | --179.49 | ---- | --5.11萬 | ---- | ---- |
| 在建工程 | ---- | -22.83%9.23億 | ---- | ---- | ---- | 40.27%11.96億 | ---- | -25.67%7.96億 | ---- | -54.56%8.53億 |
| 無形資產 | 2.31%61.15億 | 0.39%61.92億 | 1.23%62.57億 | -0.63%62.25億 | -6.77%59.77億 | -2.43%61.68億 | 0.58%61.81億 | 0.61%62.64億 | 4.68%64.11億 | 2.11%63.21億 |
| 開發支出 | 45.73%2.11億 | 66.05%1.81億 | 124.64%1.83億 | 116.62%1.66億 | 20.60%1.45億 | -17.14%1.09億 | -44.92%8,146.69萬 | -42.43%7,657.27萬 | -9.69%1.2億 | 1.00%1.32億 |
| 商譽 | -9.47%20.47億 | -14.31%19.97億 | -7.85%19.91億 | -7.54%20.42億 | 10.72%22.61億 | 11.15%23.3億 | 11.88%21.61億 | 11.38%22.08億 | -5.41%20.42億 | -4.16%20.96億 |
| 長期待攤費用 | -0.69%2.34億 | 1.77%2.44億 | 0.76%2.46億 | -2.44%2.49億 | -0.53%2.36億 | -2.43%2.4億 | 6.46%2.44億 | 7.98%2.55億 | 13.60%2.37億 | 16.46%2.46億 |
| 遞延所得稅資產 | -10.71%3.26億 | 12.73%3億 | 6.60%2.82億 | 9.02%2.76億 | 41.98%3.65億 | 6.57%2.66億 | -2.76%2.64億 | -2.65%2.53億 | -3.44%2.57億 | 19.80%2.5億 |
| 使用權資產 | -10.08%25.49億 | 4.03%28.29億 | 1.14%28.35億 | 2.53%29.93億 | 28.83%28.35億 | 24.24%27.19億 | 23.81%28.03億 | 35.16%29.19億 | 6.84%22.01億 | 5.17%21.88億 |
| 其他非流動資產 | 102.51%3.57億 | -4.96%3.07億 | 36.44%2.25億 | -24.73%3.21億 | -65.55%1.76億 | -36.28%3.23億 | -50.69%1.65億 | 21.87%4.27億 | 21.40%5.11億 | 10.38%5.06億 |
| 非流動資產合計 | 2.29%406.83億 | 2.69%417.58億 | 5.27%415.09億 | 3.84%412.65億 | 4.63%397.72億 | 3.38%406.65億 | 2.73%394.31億 | 4.72%397.37億 | 1.70%380.13億 | 2.47%393.34億 |
| 資產總計 | 2.09%814.53億 | -0.56%774.91億 | 1.83%795.52億 | -3.33%758.87億 | -3.00%797.87億 | -2.01%779.23億 | 0.79%781.25億 | 5.65%785.02億 | 10.49%822.54億 | 9.42%795.24億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 717.32%34.2億 | 234.52%19.33億 | 2.29%6.15億 | 4.71%6.1億 | -11.94%4.18億 | -16.95%5.78億 | 46.47%6.01億 | 32.91%5.83億 | 18.76%4.75億 | -70.45%6.96億 |
| 應付票據及應付帳款 | 23.24%175.99億 | 12.65%156.48億 | 3.22%147.2億 | -11.59%124.51億 | -17.74%142.81億 | -13.80%138.91億 | -11.63%142.6億 | 1.11%140.84億 | 14.73%173.6億 | 22.95%161.14億 |
| -應付票據 | --1.67億 | --9,306.74萬 | 118.59%9,617.74萬 | 10.97%8,082.73萬 | ---- | ---- | -62.39%4,400萬 | 21.80%7,283.73萬 | 26.33%6,417.47萬 | 176.75%1.18億 |
| -應付帳款 | 22.07%174.32億 | 11.98%155.55億 | 2.86%146.23億 | -11.71%123.7億 | -17.43%142.81億 | -13.16%138.91億 | -11.26%142.16億 | 1.02%140.11億 | 14.69%172.95億 | 22.45%159.96億 |
| 合同負債 | -2.97%42.86億 | -1.43%40.11億 | 3.14%44.95億 | -1.06%42.57億 | -25.64%44.17億 | -20.85%40.69億 | -11.63%43.59億 | -0.26%43.02億 | 39.96%59.41億 | 42.90%51.4億 |
| 應付職工薪酬 | 1.61%21.02億 | -5.18%17.17億 | 3.57%16.78億 | 2.78%23.61億 | -5.63%20.69億 | -2.11%18.11億 | 11.88%16.2億 | 15.97%22.97億 | 25.66%21.92億 | 29.11%18.5億 |
| 應交稅費 | -19.05%4.18億 | -9.41%4.61億 | -3.28%4.43億 | 8.69%5.34億 | 11.97%5.16億 | -2.50%5.09億 | 13.55%4.58億 | -1.97%4.92億 | 36.89%4.61億 | 22.91%5.22億 |
| 其他應付款(含利息和股利) | -9.69%31.4億 | 47.62%31.65億 | -2.97%28.6億 | -30.95%23.19億 | 25.77%34.77億 | -28.55%21.44億 | 62.72%29.48億 | 81.78%33.58億 | 47.84%27.65億 | 11.29%30.01億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.49%3,813.75萬 | 4.88%3,332.08萬 |
| -應付股利 | -1.60%10.92億 | 1,560.41%11.3億 | -26.42%6,947.73萬 | -26.42%6,947.73萬 | 39.93%11.1億 | -95.14%6,806.53萬 | 47.81%9,442.98萬 | 47.45%9,442.98萬 | 904.09%7.93億 | 44.99%14.01億 |
| -其他應付款 | ---- | -1.98%20.35億 | ---- | ---- | ---- | 32.48%20.76億 | ---- | 86.34%32.64億 | 9.86%19.33億 | -7.75%15.67億 |
| 一年內到期的非流動負債 | -86.93%9.58億 | -61.25%29.43億 | 75.15%55.9億 | 61.49%52.11億 | 574.68%73.27億 | 682.69%75.94億 | 203.39%31.91億 | 241.00%32.27億 | 40.58%10.86億 | -55.29%9.7億 |
| 其他流動負債 | -20.85%2.07億 | 5.04%2.94億 | 29.44%2.29億 | -1.88%2.94億 | -18.47%2.62億 | -24.48%2.8億 | -39.31%1.77億 | -5.61%3億 | 24.44%3.21億 | 87.35%3.7億 |
| 流動負債合計 | -1.94%321.31億 | -2.28%301.71億 | 10.92%306.3億 | -2.11%280.37億 | 7.08%327.67億 | 7.72%308.76億 | 4.26%276.15億 | 18.00%286.42億 | 23.60%306億 | 10.33%286.64億 |
| 非流動負債 | ||||||||||
| 長期借款 | 29.26%33.24億 | 0.53%31.91億 | -49.22%26.63億 | -55.96%23.55億 | -69.00%25.71億 | -60.64%31.74億 | -34.41%52.43億 | -32.84%53.48億 | 3.13%82.94億 | -0.58%80.64億 |
| 應付債券 | 1.13%20.22億 | ---- | -49.99%19.99億 | -49.99%19.99億 | -49.98%19.99億 | -49.98%19.99億 | 0.03%39.98億 | 0.03%39.98億 | -0.79%39.97億 | 100.15%39.97億 |
| 長期應付職工薪酬 | 64.79%432.81萬 | 89.89%450.81萬 | 24.37%309.42萬 | -4.70%455.26萬 | 10.47%262.64萬 | -6.70%237.41萬 | -8.03%248.79萬 | 85.22%477.7萬 | -8.24%237.75萬 | -3.00%254.47萬 |
| 預計負債 | -14.23%1.03億 | -23.05%1.03億 | 2.52%1.41億 | 8.52%1.52億 | -8.58%1.2億 | -9.62%1.34億 | -54.90%1.37億 | -55.29%1.4億 | -60.59%1.31億 | -23.58%1.48億 |
| 遞延所得稅負債 | -5.68%2.66億 | 21.21%2.36億 | 24.58%2.33億 | 23.30%2.39億 | 46.78%2.82億 | 2.89%1.94億 | 8.53%1.87億 | 7.77%1.94億 | 6.54%1.92億 | -5.07%1.89億 |
| 長期遞延收益 | 11.11%3.99億 | -1.23%4.02億 | -1.46%4億 | -1.45%4.06億 | -12.89%3.59億 | -1.41%4.07億 | -3.69%4.06億 | -3.27%4.12億 | 1.39%4.13億 | 0.81%4.12億 |
| 租賃負債 | -2.83%23.26億 | 6.19%23.76億 | 1.99%23.71億 | 3.86%24.98億 | 40.20%23.94億 | 32.93%22.38億 | 35.81%23.24億 | 40.30%24.05億 | 4.34%17.08億 | 3.41%16.83億 |
| 其他非流動負債 | ---- | -2.10%5,216.2萬 | -5.56%6,653.18萬 | -80.17%5,257.65萬 | -75.81%6,711.2萬 | -80.81%5,327.92萬 | -73.22%7,044.86萬 | -1.75%2.65億 | -22.60%2.77億 | -29.30%2.78億 |
| 非流動負債合計 | 5.53%84.65億 | -24.16%63.84億 | -37.02%78.96億 | -40.22%77.3億 | -47.09%80.21億 | -43.59%84.17億 | -16.33%125.36億 | -13.69%129.3億 | -0.28%151.62億 | 13.48%149.22億 |
| 負債合計 | -0.47%405.95億 | -6.97%365.55億 | -4.05%385.26億 | -13.96%357.67億 | -10.87%407.88億 | -9.85%392.93億 | -3.18%401.51億 | 5.90%415.73億 | 14.52%457.62億 | 11.39%435.86億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%72.94億 | 0.00%72.94億 | 0.00%72.94億 | -0.83%72.94億 | -0.83%72.94億 | -1.44%72.94億 | -1.44%72.94億 | -0.62%73.55億 | -0.62%73.55億 | 0.00%74.01億 |
| 資本公積 | 2.48%66.38億 | 9.75%66.37億 | 10.22%66.39億 | 4.86%66.38億 | 6.96%64.78億 | -0.68%60.48億 | -0.85%60.23億 | 4.17%63.3億 | -0.26%60.57億 | 0.28%60.89億 |
| 盈餘公積 | 21.84%20.76億 | 21.84%20.76億 | 21.84%20.76億 | 21.84%20.76億 | 21.04%17.04億 | 21.04%17.04億 | 21.04%17.04億 | 21.04%17.04億 | 28.29%14.08億 | 28.29%14.08億 |
| 未分配利潤 | 6.61%226.12億 | 5.57%227.84億 | 7.48%226.91億 | 10.48%218.88億 | 6.48%212.1億 | 11.05%215.82億 | 8.65%211.12億 | 7.39%198.11億 | 9.90%199.2億 | 12.94%194.34億 |
| 減:庫存股 | -42.65%1.11億 | -42.65%1.11億 | -42.65%1.11億 | -35.51%1.94億 | 7.91%1.94億 | -13.34%1.94億 | --1.94億 | --3.01億 | --1.8億 | --2.24億 |
| 其他綜合收益 | -306.58%-1.55億 | -767.36%-2.41億 | 72.47%-5,759.77萬 | 84.50%-3,089.09萬 | 121.02%7,510.38萬 | 91.24%-2,779.12萬 | 33.21%-2.09億 | 36.86%-1.99億 | -50.83%-3.57億 | -65.30%-3.17億 |
| 專項儲備 | 12.50%1.46億 | 19.00%1.44億 | 26.02%1.4億 | 25.38%1.3億 | 32.91%1.3億 | 28.69%1.21億 | 26.84%1.11億 | 25.72%1.04億 | 15.56%9,744.81萬 | 14.33%9,393.9萬 |
| 歸屬母公司所有者權益合計 | 4.91%385億 | 5.63%385.83億 | 7.90%386.72億 | 8.61%378.02億 | 6.99%366.97億 | 7.80%365.27億 | 5.14%358.42億 | 5.15%348.04億 | 5.40%343億 | 7.00%338.85億 |
| 少數股東權益 | 2.37%23.57億 | 11.86%23.53億 | 10.42%23.54億 | 9.05%23.18億 | 5.01%23.03億 | 2.44%21.03億 | 8.98%21.32億 | 9.04%21.25億 | 12.77%21.93億 | 9.17%20.53億 |
| 所有者權益（或股東權益）合計 | 4.76%408.57億 | 5.97%409.36億 | 8.04%410.26億 | 8.64%401.19億 | 6.87%389.99億 | 7.49%386.3億 | 5.35%379.74億 | 5.36%369.3億 | 5.81%364.92億 | 7.12%359.38億 |
| 負債和所有者權益(或股東權益)總計 | 2.09%814.53億 | -0.56%774.91億 | 1.83%795.52億 | -3.33%758.87億 | -3.00%797.87億 | -2.01%779.23億 | 0.79%781.25億 | 5.65%785.02億 | 10.49%822.54億 | 9.42%795.24億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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