Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
港股市場個股詳情
中國外運 (00598)
- 5.070
- +0.080+1.60%
交易中 05/06 11:39 (北京)
363.71億總市值7.91市盈率TTM
5.110最高價5.030最低價172.00萬股成交量5.050今開4.990昨收872.31萬成交額0.09%換手率8.16市盈率(靜)71.74億總股本5.51052周最高0.77市淨率102.23億流通值3.15452周最低0.32股息TTM20.16億流通股5.510歷史最高0.321股息LFY1.60%振幅-1.743歷史最低5.072平均價1000股每手6.33%股息率TTM6.33%股息率LFY
中國外運 (00598) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | 30.25%6,973.12萬 | 6.63%5,999.07萬 | -7.88%5,477.2萬 | -11.28%5,654.68萬 | -9.20%5,353.54萬 | -4.13%5,625.94萬 | -13.91%5,945.83萬 | 4.93%6,373.87萬 | -3.98%5,896.03萬 | -21.06%5,868.22萬 |
| 應收賬款 | -3.62%159.57億 | 0.13%130.68億 | -10.75%171.59億 | -9.83%155.3億 | -0.74%165.57億 | 5.82%130.52億 | 21.36%192.25億 | 22.55%172.23億 | 16.12%166.79億 | -8.05%123.34億 |
| 應收票據 | -43.23%521.87萬 | -11.14%1.46億 | 18.60%1,471.2萬 | 49.99%1.31億 | -88.34%919.2萬 | 37.13%1.64億 | 83.98%1,240.52萬 | 214.22%8,723.39萬 | 275.76%7,885.79萬 | 35.34%1.2億 |
| 預付款按金及其他應收款 | 2.26%61.8億 | -4.28%49.76億 | -2.05%59.3億 | 0.09%57.84億 | -6.26%60.43億 | 8.94%51.99億 | 1.14%60.54億 | 11.47%57.79億 | 16.40%64.46億 | -17.13%47.72億 |
| 現金及等價物 | 27.88%145.37億 | 26.30%170.1億 | 8.17%129.32億 | 31.68%117.8億 | 4.77%113.67億 | -3.59%134.68億 | -19.03%119.56億 | -40.21%89.46億 | -29.50%108.5億 | -15.54%139.69億 |
| 按公平值入損益金融資產-流動資產 | 32.22%81.3萬 | 79.61%103.17萬 | 58.34%72.63萬 | 16.89%56.34萬 | 30.45%61.49萬 | 10.42%57.44萬 | -19.53%45.87萬 | -15.71%48.2萬 | -28.99%47.14萬 | -21.67%52.02萬 |
| 其他流動資產 | 4.00%6.25億 | 15.60%5.38億 | 17.81%5.92億 | -9.53%4.5億 | 18.52%6.01億 | 4.35%4.66億 | 13.81%5.02億 | 17.69%4.97億 | 14.34%5.07億 | 4.62%4.46億 |
| 流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,000萬 | 1.58%1,252萬 | 24.70%1,512萬 | 8.33%1,512萬 |
| 流動資產合計 | 6.84%406.56億 | 9.47%390.08億 | -1.39%402.03億 | 6.96%382.18億 | 0.02%380.52億 | 2.88%356.35億 | 1.88%407.69億 | -4.10%357.32億 | -1.68%380.43億 | -10.65%346.37億 |
| 非流動資產 | ||||||||||
| 固定資產 | -4.24%146.88億 | -3.54%149.44億 | 2.96%149.84億 | 3.71%151.77億 | 4.39%153.38億 | 4.98%154.93億 | -1.89%145.53億 | 0.41%146.34億 | 0.14%146.93億 | -1.35%147.57億 |
| 投資物業 | -6.50%25.8億 | -7.17%25.93億 | -4.48%26.38億 | -6.02%26.33億 | -3.83%27.59億 | -3.20%27.93億 | 25.00%27.61億 | 22.24%28.02億 | 34.65%28.69億 | 26.93%28.86億 |
| 在建工程 | 35.63%10.88億 | 48.37%9.74億 | -11.10%9.73億 | -13.87%7.95億 | -12.45%8.02億 | -20.40%6.57億 | -4.43%10.95億 | -22.83%9.23億 | 0.61%9.16億 | 3.63%8.25億 |
| 開發支出 | 33.73%3.47億 | 39.61%3.72億 | 54.84%3.27億 | 60.02%2.9億 | 41.66%2.59億 | 60.58%2.66億 | 45.73%2.11億 | 66.05%1.81億 | 124.64%1.83億 | 116.62%1.66億 |
| 長期投資 | -26.34%70.53億 | -27.26%67.21億 | 0.65%90.66億 | 1.77%101.46億 | -0.62%95.75億 | 1.12%92.4億 | 6.44%90.07億 | 2.72%99.7億 | 6.53%96.35億 | 7.11%91.37億 |
| 無形資產 | -0.65%61.48億 | -0.57%62.27億 | 2.88%62.91億 | 0.36%62.14億 | -1.10%61.88億 | 0.60%62.62億 | 2.31%61.15億 | 0.39%61.92億 | 1.23%62.57億 | -0.63%62.25億 |
| 商譽 | -25.03%15.28億 | -20.01%15.72億 | 6.07%21.71億 | 8.00%21.57億 | 2.35%20.38億 | -3.72%19.66億 | -9.47%20.47億 | -14.31%19.97億 | -7.85%19.91億 | -7.54%20.42億 |
| 遞延稅項資產 | 25.60%4.04億 | 22.27%3.92億 | 3.69%3.38億 | 14.69%3.44億 | 14.29%3.22億 | 15.63%3.2億 | -10.71%3.26億 | 12.73%3億 | 6.60%2.82億 | 9.60%2.77億 |
| 其他非流動資產 | 53.70%2.16億 | 23.17%1.84億 | -62.04%1.35億 | -3.94%2.95億 | -37.54%1.41億 | -53.41%1.5億 | 102.51%3.57億 | -4.96%3.07億 | 36.44%2.25億 | -24.73%3.21億 |
| 非流動資產特殊專案 | -7.74%2.01億 | -5.90%2.08億 | -10.05%2.11億 | -13.96%2.1億 | -11.62%2.18億 | -11.13%2.21億 | -0.69%2.34億 | 1.77%2.44億 | 0.76%2.46億 | -2.34%2.49億 |
| 非流動資產合計 | -6.20%393.28億 | -5.34%393.4億 | 2.16%415.63億 | 2.33%427.3億 | 1.01%419.26億 | 0.70%415.61億 | 2.29%406.83億 | 2.69%417.58億 | 5.27%415.09億 | 3.86%412.7億 |
| 總資產 | 0.01%799.84億 | 1.49%783.48億 | 0.38%817.66億 | 4.46%809.48億 | 0.54%799.78億 | 1.70%771.96億 | 2.09%814.53億 | -0.56%774.91億 | 1.83%795.52億 | -3.31%759.07億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -2.15%148.97億 | -0.08%127.46億 | -9.46%157.83億 | -6.45%145.51億 | 4.11%152.25億 | 3.11%127.57億 | 22.07%174.32億 | 11.98%155.55億 | 2.86%146.23億 | -11.70%123.72億 |
| 應付票據 | 32.29%1.36億 | 16.49%2.14億 | 2.38%1.71億 | 11.20%1.03億 | 7.17%1.03億 | 127.09%1.84億 | --1.67億 | --9,306.74萬 | 118.59%9,617.74萬 | 10.97%8,082.73萬 |
| 應付稅項 | 6.32%5.39億 | -10.98%5.19億 | 33.05%5.56億 | 31.43%6.06億 | 14.42%5.07億 | 9.24%5.84億 | -19.05%4.18億 | -9.41%4.61億 | -3.28%4.43億 | 8.69%5.34億 |
| 其他應付款及應計費用 | -21.67%20.68億 | -10.04%17.96億 | -7.04%29.19億 | -7.24%29.36億 | -7.71%26.4億 | -14.15%19.96億 | -9.69%31.4億 | 47.62%31.65億 | -2.97%28.6億 | -30.76%23.25億 |
| 短期借款 | -3.68%9.43億 | -59.15%13.46億 | -58.36%14.24億 | -18.44%15.77億 | 59.06%9.79億 | 439.84%32.94億 | 717.32%34.2億 | 234.52%19.33億 | 2.29%6.15億 | 4.71%6.1億 |
| 其他流動負債 | -29.99%1.97億 | -38.46%1.78億 | 38.08%2.86億 | -2.01%2.88億 | 22.96%2.82億 | -4.16%2.89億 | -20.85%2.07億 | 5.04%2.94億 | 29.44%2.29億 | 0.39%3.01億 |
| 流動負債特殊專案 | -6.03%9.03億 | 16.36%10.95億 | 63.14%15.63億 | -34.57%19.26億 | -82.81%9.61億 | -81.94%9.41億 | -86.93%9.58億 | -61.25%29.43億 | 75.15%55.9億 | 61.49%52.11億 |
| 流動負債合計 | -5.92%254.07億 | -9.21%244.48億 | -8.41%294.29億 | -6.75%281.36億 | -11.83%270.07億 | -4.02%269.27億 | -1.94%321.31億 | -2.28%301.71億 | 10.92%306.3億 | -2.05%280.56億 |
| 淨流動資產 | 38.06%152.49億 | 67.21%145.6億 | 24.72%107.74億 | 81.29%100.82億 | 48.99%110.45億 | 32.32%87.08億 | 19.18%86.39億 | -12.87%55.61億 | -33.09%74.13億 | -34.99%65.81億 |
| 總資產減流動負債 | 3.03%545.77億 | 7.22%539億 | 6.11%523.37億 | 11.61%528.12億 | 8.28%529.71億 | 5.05%502.68億 | 4.89%493.22億 | 0.58%473.2億 | -3.14%489.22億 | -4.03%478.51億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | -22.63%25.46億 | -22.79%25.24億 | -22.48%25.77億 | -22.88%24.61億 | 23.57%32.9億 | 38.78%32.68億 | 29.26%33.24億 | 0.53%31.91億 | -49.22%26.63億 | -55.96%23.55億 |
| 長期應付款 | 21.04%2,666.44萬 | 23.58%2,471.5萬 | 33.63%2,672.69萬 | 0.00%2,000萬 | 10.15%2,203.02萬 | -14.98%2,000萬 | -91.13%2,000萬 | -90.73%2,000萬 | -88.06%2,000萬 | -85.66%2,352.5萬 |
| 長期應付職工薪酬 | -1.94%347.63萬 | -2.20%348.56萬 | -18.85%351.23萬 | -21.56%353.62萬 | 14.57%354.52萬 | -21.71%356.41萬 | 64.79%432.81萬 | 89.89%450.81萬 | 24.37%309.42萬 | -4.70%455.26萬 |
| 融資租賃負債-非流動負債 | 16.19%25.88億 | 18.47%24.69億 | 2.27%23.79億 | 10.92%26.35億 | -6.03%22.28億 | -16.55%20.84億 | -2.83%23.26億 | 6.19%23.76億 | 1.99%23.71億 | 3.86%24.98億 |
| 遞延稅項負債 | 19.72%3.26億 | 18.39%3.36億 | -4.29%2.55億 | 6.10%2.5億 | 16.75%2.72億 | 18.72%2.84億 | -5.68%2.66億 | 21.21%2.36億 | 24.58%2.33億 | 23.30%2.39億 |
| 遞延收入-非流動負債 | -18.62%4.25億 | -17.83%4.32億 | 29.23%5.16億 | 29.15%5.19億 | 30.68%5.22億 | 29.31%5.25億 | 11.11%3.99億 | -1.23%4.02億 | -1.46%4億 | -1.45%4.06億 |
| 已發行債務工具 | 0.75%40.48億 | 98.08%39.99億 | 100.02%40.44億 | --40.18億 | 100.93%40.17億 | 0.98%20.19億 | 1.13%20.22億 | ---- | -49.99%19.99億 | -49.99%19.99億 |
| 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 |
| 非流動負債合計 | -3.53%100.18億 | 19.79%98.55億 | 16.18%98.34億 | 55.71%99.4億 | 31.51%103.84億 | 6.44%82.28億 | 5.53%84.65億 | -24.16%63.84億 | -37.02%78.96億 | -40.22%77.3億 |
| 總負債 | -5.26%354.25億 | -2.42%343.03億 | -3.28%392.63億 | 4.16%380.76億 | -2.95%373.91億 | -1.76%351.55億 | -0.47%405.95億 | -6.97%365.55億 | -4.05%385.26億 | -13.92%357.85億 |
| 總資產減總負債 | 4.63%445.59億 | 4.77%440.44億 | 4.03%425.03億 | 4.73%428.72億 | 3.81%425.87億 | 4.78%420.41億 | 4.76%408.57億 | 5.97%409.36億 | 8.04%410.26億 | 8.64%401.21億 |
| 總權益及非流動負債 | 3.03%545.77億 | 7.22%539億 | 6.11%523.37億 | 11.61%528.12億 | 8.28%529.71億 | 5.05%502.68億 | 4.89%493.22億 | 0.58%473.2億 | -3.14%489.22億 | -4.03%478.51億 |
| 權益 | ||||||||||
| 股本 | -1.65%71.74億 | -1.65%71.74億 | -0.30%72.72億 | 0.00%72.94億 | 0.00%72.94億 | 0.00%72.94億 | 0.00%72.94億 | 0.00%72.94億 | 0.00%72.94億 | -0.83%72.94億 |
| 資本公積 | -7.36%61.36億 | -7.49%61.36億 | -1.09%65.66億 | -0.39%66.11億 | -0.23%66.24億 | -0.07%66.33億 | 2.48%66.38億 | 9.75%66.37億 | 10.22%66.39億 | 4.86%66.38億 |
| 未分配利潤 | 7.17%257.96億 | 7.21%251.14億 | 6.24%240.22億 | 6.80%243.33億 | 6.07%240.69億 | 7.01%234.24億 | 6.61%226.12億 | 5.57%227.84億 | 7.48%226.91億 | 10.50%218.91億 |
| 股東權益特殊項目 | 23.69%1.88億 | 29.27%1.85億 | 16.79%1.7億 | 10.96%1.6億 | 8.71%1.52億 | 10.15%1.43億 | 12.50%1.46億 | 19.00%1.44億 | 26.02%1.4億 | 25.38%1.3億 |
| 股東權益 | 4.25%417.46億 | 4.35%412.9億 | 3.32%397.79億 | 4.10%401.67億 | 3.55%400.44億 | 4.67%395.68億 | 4.91%385億 | 5.63%385.83億 | 7.90%386.72億 | 8.62%378.04億 |
| 非控股權益 | 10.65%28.14億 | 11.39%27.55億 | 15.58%27.24億 | 15.00%27.06億 | 8.02%25.43億 | 6.71%24.73億 | 2.37%23.57億 | 11.86%23.53億 | 10.42%23.54億 | 9.05%23.18億 |
| 總權益 | 4.63%445.59億 | 4.77%440.44億 | 4.03%425.03億 | 4.73%428.72億 | 3.81%425.87億 | 4.78%420.41億 | 4.76%408.57億 | 5.97%409.36億 | 8.04%410.26億 | 8.64%401.21億 |
| 總權益及總負債 | 0.01%799.84億 | 1.49%783.48億 | 0.38%817.66億 | 4.46%809.48億 | 0.54%799.78億 | 1.70%771.96億 | 2.09%814.53億 | -0.56%774.91億 | 1.83%795.52億 | -3.31%759.07億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 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） | -- | -- | -- | 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。
