Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
亞馬遜
AMZN
5
傑富瑞
JEF
港股市場個股詳情
00598 中國外運
- 3.510
- +0.010+0.29%
休市中 04/25 16:08 (北京)
256.03億總市值6.05市盈率TTM
3.540最高價3.480最低價400.63萬股成交量3.510今開3.500昨收1404.84萬成交額0.20%換手率6.05市盈率(靜)72.94億總股本4.45052周最高0.60市淨率71.54億流通值3.04152周最低0.32股息TTM20.38億流通股4.827歷史最高0.313股息LFY1.71%振幅-1.426歷史最低3.506平均價1000股每手9.00%股息率TTM8.92%股息率LFY
中國外運關鍵統計數據
全部
顯示同比
| (FY)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | -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 | 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 |
| 應收賬款 | 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 | -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 |
| 應收票據 | 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 | -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 |
| 預付款按金及其他應收款 | 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 | -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 |
| 現金及等價物 | -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 | -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 |
| 按公平值入損益金融資產-流動資產 | 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 | -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 |
| 其他流動資產 | 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 | 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 |
| 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 | -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 |
| 流動資產合計 | 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 | -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 |
| 非流動資產 | ||||||||||
| 固定資產 | 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 | 2.50%148.34億 | 2.61%145.74億 | 5.14%146.72億 | 6.33%149.59億 | 10.28%144.71億 |
| 投資物業 | -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 | -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 |
| 在建工程 | -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 | 28.45%11.46億 | 40.27%11.96億 | -23.47%9.11億 | -25.67%7.96億 | -46.70%8.92億 |
| 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 |
| 開發支出 | 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 | 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 |
| 長期投資 | 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 | 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 |
| 無形資產 | 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 | -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 |
| 商譽 | -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 | 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 |
| 遞延稅項資產 | 15.63%3.2億 | -10.71%3.26億 | 12.73%3億 | 6.60%2.82億 | 9.60%2.77億 | 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 |
| 其他非流動資產 | -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 | -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 |
| 非流動資產特殊專案 | -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 | -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 |
| 非流動資產合計 | 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 | 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 |
| 總資產 | 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 | -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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 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 | -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 |
| 應付票據 | 127.09%1.84億 | --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 |
| 應付稅項 | 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 | 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 |
| 其他應付款及應計費用 | -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 | 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 |
| 短期借款 | 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 | -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 |
| 其他流動負債 | -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 | -18.47%2.62億 | -24.48%2.8億 | -39.31%1.77億 | -5.61%3億 | 24.44%3.21億 |
| 流動負債特殊專案 | -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 | 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 |
| 流動負債合計 | -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 | 7.08%327.67億 | 7.72%308.76億 | 4.26%276.15億 | 18.00%286.42億 | 23.60%306億 |
| 淨流動資產 | 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 | -46.86%72.49億 | -44.63%63.82億 | -12.39%110.79億 | -16.25%101.23億 | 10.79%136.41億 |
| 總資產減流動負債 | 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 | -8.97%470.21億 | -7.50%470.47億 | -1.02%505.1億 | -0.34%498.6億 | 3.95%516.54億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | 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 | -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 |
| 長期應付款 | -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 | 53.57%2.25億 | 45.98%2.16億 | 43.45%1.68億 | 39.09%1.64億 | -31.50%1.47億 |
| 長期應付職工薪酬 | -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 | 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 |
| 融資租賃負債-非流動負債 | -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 | 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 |
| 遞延稅項負債 | 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 | 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 |
| 遞延收入-非流動負債 | 29.31%5.25億 | 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 |
| 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 |
| 非流動負債特殊專案 | -5.07%20.42億 | 0.26%21.25億 | -95.17%1.03億 | -48.25%21.4億 | -48.01%21.51億 | -48.67%21.19億 | -48.54%21.33億 | -3.86%41.35億 | -3.99%41.38億 | -5.36%41.29億 |
| 非流動負債合計 | 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 | -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 |
| 總負債 | -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 | -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 |
| 總資產減總負債 | 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 | 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 |
| 總權益及非流動負債 | 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 | -8.97%470.21億 | -7.50%470.47億 | -1.02%505.1億 | -0.34%498.6億 | 3.95%516.54億 |
| 權益 | ||||||||||
| 股本 | 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 | -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 |
| 資本公積 | -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 | 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 |
| 未分配利潤 | 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 | 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 |
| 股東權益特殊項目 | 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 | 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 |
| 股東權益 | 4.67%395.68億 | 4.91%385億 | 5.63%385.83億 | 7.90%386.72億 | 8.62%378.04億 | 6.99%366.97億 | 7.80%365.27億 | 5.14%358.42億 | 5.15%348.04億 | 5.40%343億 |
| 非控股權益 | 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 | 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 |
| 總權益 | 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 | 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 |
| 總權益及總負債 | 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 | -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 |
| 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。
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