中商官网
研究报告
中国外运（HK0598）
| 科目\年度 | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
4287223.00 | 4204068.00 | 4012136.00 | 3692970.00 | 3505030.00 | 3225078.00 | 3026472.00 | 2785344.00 | 2583506.00 | 2322794.00 | 1845980.00 | 1630512.00 | 1405195.00 | 1272771.00 |
| 资产合计 |
8094822.00 | 7719550.00 | 7590679.00 | 7850244.00 | 7430636.00 | 6581870.00 | 6190529.00 | 6149422.00 | 6232621.00 | 5761436.00 | 3508486.00 | 3270934.00 | 3095076.00 | 2928835.00 |
| 负债合计 |
3807599.00 | 3515482.00 | 3578543.00 | 4157273.00 | 3925606.00 | 3356792.00 | 3164057.00 | 3364078.00 | 3649115.00 | 3438642.00 | 1662506.00 | 1640422.00 | 1689882.00 | 1656064.00 |
| 归属于母公司股东权益 |
4016660.00 | 3956759.00 | 3780381.00 | 3480443.00 | 3310122.00 | 3044801.00 | 2844818.00 | 2323640.00 | 2142997.00 | 1927653.00 | 1512235.00 | 1342249.00 | 1153604.00 | 1036222.00 |
| 资产合计 |
8094822.00 | 7719550.00 | 7590679.00 | 7850244.00 | 7430636.00 | 6581870.00 | 6190529.00 | 6149422.00 | 6232621.00 | 5761436.00 | 3508486.00 | 3270934.00 | 3095076.00 | 2928835.00 |
| 流动资产 |
3821784.00 | 3563500.00 | 3463655.00 | 3876500.00 | 3636097.00 | 2825718.00 | 2586756.00 | 3136892.00 | 3007209.00 | 2717676.00 | 1827294.00 | 1667525.00 | 1554426.00 | 1551821.00 |
| 现金及现金等价物 |
1178038.00 | 1346766.00 | 1396902.00 | 1653922.00 | 1449687.00 | 1129244.00 | 1038991.00 | 1531782.00 | 1215232.00 | 932395.50 | 613330.80 | 533211.40 | 538657.80 | 559457.20 |
| 受限制存款及现金 |
-- | -- | -- | -- | -- | 7688.68 | 8820.01 | 22096.04 | -- | 22833.90 | 26021.20 | 19076.70 | 19520.40 | 19855.20 |
| 交易性金融资产 |
56.34 | 57.44 | 52.02 | 66.41 | 79.46 | 30329.26 | 564.12 | 40014.02 | 238191.20 | -- | -- | -- | -- | -- |
| 应收账款及票据 |
1610993.00 | 1364699.00 | 1291156.00 | 1398526.00 | 1469269.00 | 1164896.00 | 1073438.00 | 1043586.00 | 1129827.00 | 982382.60 | 741601.10 | 748237.80 | 708984.90 | 742742.80 |
| 预付款项、按金及其他应收款项 |
982041.40 | 799777.60 | 723533.80 | 772497.80 | 648333.80 | 430143.10 | 388572.30 | 403971.50 | 337286.70 | 529726.80 | 311463.00 | 245305.20 | 182265.00 | 161233.00 |
| 应收联营公司款项 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 3834.20 | 604.10 | 208.30 | 385.00 | 166.60 |
| 应收共同控制体款项 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 7446.60 | 11882.60 | 2866.50 | 5451.00 | 5088.80 |
| 可收回税项 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 47030.50 | 14527.60 | 11047.60 | 7312.30 | -- |
| 存货 |
5654.68 | 5625.94 | 5868.22 | 7433.43 | 6899.71 | 8175.97 | 12529.33 | 26660.05 | 31462.50 | 17727.60 | 14870.60 | 15411.40 | 6082.80 | 5344.10 |
| 流动资产特殊科目 |
45000.13 | 46573.77 | 46142.85 | 44054.14 | 61828.59 | 55241.00 | 63840.92 | 68781.85 | 55209.75 | 174298.30 | 92993.20 | 92160.00 | 85767.09 | 57933.20 |
| 总现金 |
1178094.00 | 1346824.00 | 1396954.00 | 1653989.00 | 1449766.00 | 1167262.00 | 1048375.00 | 1593893.00 | 1453423.00 | -- | -- | -- | -- | -- |
| 货币资金 |
1178038.00 | 1346766.00 | 1396902.00 | 1653922.00 | 1449687.00 | 1136932.00 | 1047811.00 | 1553879.00 | 1215232.00 | -- | -- | -- | -- | -- |
| 短期投资 |
56.34 | 57.44 | 52.02 | 66.41 | 158.92 | 30329.26 | 564.12 | 40014.02 | 238191.20 | -- | -- | -- | -- | -- |
| 非流动资产 |
4273039.00 | 4156050.00 | 4127025.00 | 3973743.00 | 3794540.00 | 3756152.00 | 3603773.00 | 3012531.00 | 3225411.00 | 3043760.00 | 1681192.00 | 1603409.00 | 1540650.00 | 1377014.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 15445.88 | 32706.47 | 107299.70 | 180963.50 | 173106.00 | 114268.70 | 140720.40 |
| 预付租赁款 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 413243.70 | 281647.10 | 278694.80 | 275572.40 | 242649.60 |
| 联营公司权益 |
595116.20 | -- | 505801.90 | -- | 409820.00 | 417067.30 | -- | -- | 127044.60 | 90260.60 | 80382.40 | 84270.70 | 92426.30 | 97365.49 |
| 共同控制体权益 |
419527.00 | -- | 407944.60 | -- | 432591.20 | 359301.00 | -- | -- | 334022.80 | 322180.80 | 317142.30 | 284680.50 | 239852.00 | 237411.10 |
| 不动产、厂房和设备 |
1517696.00 | 1549283.00 | 1475749.00 | 1495910.00 | 1406841.00 | 1244218.00 | 1248146.00 | 1194210.00 | 1374245.00 | 1749586.00 | 771327.30 | 727899.50 | 785585.90 | 636738.40 |
| 投资物业 |
-- | 279323.20 | 288565.30 | 227345.90 | 217471.10 | 220424.70 | 238416.00 | 247800.60 | 96366.41 | 16759.50 | 14671.50 | 8775.60 | -- | -- |
| 商誉 |
-- | 196557.00 | 204154.80 | 220801.30 | 198239.80 | 227874.70 | 17261.21 | 16967.01 | 250858.10 | 247525.60 | 3938.70 | 3938.70 | 3938.70 | 3938.70 |
| 无形资产 |
904480.40 | 908892.30 | 921788.40 | 918330.90 | 838591.20 | 842297.70 | 768453.70 | 522833.90 | 541061.10 | 36045.30 | 8651.20 | 8840.40 | 8490.40 | 5761.00 |
| 递延所得税资产 |
34447.83 | 32038.50 | 27708.24 | 25280.73 | 25967.71 | 22781.60 | 21331.14 | 21289.26 | 32812.93 | 30766.70 | 16662.00 | 12891.80 | 14894.20 | 10311.90 |
| 非流动资产特殊科目 |
322789.10 | 1189957.00 | 1209033.00 | 1086075.00 | 265018.00 | 422187.60 | 1310165.00 | 993984.00 | 436294.30 | 30092.10 | 5805.90 | 20311.00 | 5621.20 | 2117.20 |
| 负债和股东权益总计 |
8094822.00 | 7719550.00 | 7590679.00 | 7850244.00 | 7430636.00 | 6581870.00 | 6190529.00 | 6149422.00 | 6232621.00 | 5761436.00 | 3508486.00 | 3270934.00 | 3095076.00 | 2928835.00 |
| 负债合计 |
3807599.00 | 3515482.00 | 3578543.00 | 4157273.00 | 3925606.00 | 3356792.00 | 3164057.00 | 3364078.00 | 3649115.00 | 3438642.00 | 1662506.00 | 1640422.00 | 1689882.00 | 1656064.00 |
| 流动负债 |
2813582.00 | 2692730.00 | 2805554.00 | 2864234.00 | 2427388.00 | 2428747.00 | 2066637.00 | 2012662.00 | 2457425.00 | 2433623.00 | 1510839.00 | 1311353.00 | 1233597.00 | 1331338.00 |
| 短期借款 |
157650.40 | 329419.20 | 61021.78 | 58276.42 | 43845.35 | 50247.21 | 120238.40 | 223328.40 | 149924.80 | 33925.20 | 52456.80 | 74798.80 | 85486.30 | 283204.80 |
| 应付账款及票据 |
1465481.00 | 1294045.00 | 1245261.00 | 1408366.00 | 1392848.00 | 1071745.00 | 914709.20 | 905613.00 | 993121.80 | 825004.80 | 600133.20 | 586208.40 | 587980.80 | 568715.90 |
| 应计费用及其他应付款 |
476696.60 | 429320.20 | 468924.70 | 565493.30 | 382786.80 | 334005.50 | 391719.30 | 441083.90 | 759264.90 | 1405203.00 | 562944.80 | 600476.30 | 512827.60 | 462066.80 |
| 应交税费 |
60626.72 | 58359.14 | 53424.95 | 49153.39 | 50138.87 | 48245.03 | 34476.11 | 48197.51 | 62412.29 | 27132.90 | 55468.10 | 24791.30 | 19079.90 | 15292.80 |
| 应付联营公司款项 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 56.40 | 78.40 | 63.90 | 55.00 | 63.60 |
| 应付共同控制体款项 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 3048.60 | 1523.30 | 1583.30 | 1528.80 | 1993.90 |
| 流动负债特殊科目 |
653127.10 | 581586.20 | 976921.40 | 782944.90 | 557768.70 | 924503.50 | 605493.90 | 394438.70 | 492700.80 | 139252.10 | 238234.70 | 23431.30 | 26638.60 | -- |
| 非流动负债 |
994016.90 | 822752.60 | 772989.00 | 1293039.00 | 1498219.00 | 928045.40 | 1097420.00 | 1351417.00 | 1191690.00 | 1005019.00 | 151666.50 | 329068.70 | 456284.60 | 324725.70 |
| 长期借款 |
647838.40 | 528720.40 | 435438.80 | 934540.70 | 1195854.00 | 625645.90 | 844562.60 | 847331.00 | 660929.20 | 476800.30 | 4000.00 | -- | 34578.40 | 30061.70 |
| 递延所得税负债 |
25009.71 | 28373.31 | 23899.17 | 19383.51 | 17985.19 | 18070.35 | 8430.55 | 1159.05 | 23256.26 | 27043.70 | 12366.40 | 7752.50 | 332.50 | 3070.80 |
| 非流动负债特殊科目 |
321168.80 | 265658.80 | 313651.00 | 339115.00 | 284379.80 | 284329.20 | 244427.10 | 502926.50 | 507504.20 | 501175.20 | 135300.10 | 321316.20 | 421373.70 | 291593.20 |
| 权益合计 |
4287223.00 | 4204068.00 | 4012136.00 | 3692970.00 | 3505030.00 | 3225078.00 | 3026472.00 | 2785344.00 | 2583506.00 | 2322794.00 | 1845980.00 | 1630512.00 | 1405195.00 | 1272771.00 |
| 股本 |
729421.60 | 729421.60 | 729421.60 | 735510.40 | 740080.40 | 740080.40 | 740080.40 | 604916.70 | 604916.70 | 460648.30 | 460648.30 | 460648.30 | 424900.20 | 424900.20 |
| 储备 |
3292786.00 | 3239738.00 | 3054104.00 | 2764858.00 | 2601600.00 | 2315981.00 | 2120534.00 | 1746224.00 | 1510336.00 | 1467004.00 | 1051586.00 | 881601.00 | 728703.40 | 611321.80 |
| 归属于母公司股东权益特殊科目 |
-5548.30 | -12400.65 | -3089.09 | -19925.23 | -31559.12 | -11261.30 | -15797.17 | -27500.13 | 27745.03 | -- | -- | -- | -- | -- |
| 归属于母公司股东权益 |
4016660.00 | 3956759.00 | 3780381.00 | 3480443.00 | 3310122.00 | 3044801.00 | 2844818.00 | 2323640.00 | 2142997.00 | 1927653.00 | 1512235.00 | 1342249.00 | 1153604.00 | 1036222.00 |
| 归属于非控制股股东权益 |
270563.60 | 247308.30 | 231755.60 | 212527.40 | 194908.40 | 180277.40 | 181653.90 | 461703.80 | 440508.80 | 395140.90 | 333745.60 | 288262.60 | 251590.90 | 236549.20 |