00598 中國外運
公司資料 - 財務狀況表
中國外運股份有限公司 股票編號: 00598
SINOTRANS LTD. 集團網址: http://www.sinotrans.com
非流動資產
2024/12 - 末期
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)
投資物業2,793,232-3.203%2,885,6532,273,4592,174,7112,204,247
物業、廠房、設備及其他16,149,3683.639%15,582,27715,754,96615,139,14315,120,890
租賃土地8,280,174-5.156%8,730,2758,535,2007,787,9897,777,298
無形資產2,521,232-6.636%2,700,4262,912,1342,603,5862,947,691
聯營公司及共同控制公司權益9,239,8871.121%9,137,4658,530,8418,412,2407,751,581
其他非流動資產2,576,61015.328%2,234,1501,730,8351,827,7281,759,816
41,560,5020.703%41,270,24639,737,43637,945,39737,561,524
存貨56,259-4.129%58,68274,33468,99781,760
 
流動資產
現金及銀行結存13,467,665-3.589%13,969,01716,539,22214,496,86511,369,323
其他流動資產22,111,0747.289%20,608,84622,151,44721,795,10516,806,093
持作出售資產0--0000
35,634,9982.883%34,636,54538,765,00436,360,96728,257,175
 
流動負債
其他流動負債26,927,296-4.021%28,055,54028,642,34124,273,87724,287,466
持作出售資產相關負債0--0000
26,927,296-4.021%28,055,54028,642,34124,273,87724,287,466
流動資產淨值8,707,70132.316%6,581,00610,122,66312,087,0913,969,709
資產總額減流動負債50,268,2045.051%47,851,25249,860,09950,032,48841,531,233
 
非流動負債
8,227,5266.438%7,729,89012,930,39314,982,1869,280,454
 
資本及儲備
   股本7,294,2170.000%7,294,2177,355,1057,400,8047,400,804
   儲備32,273,3785.781%30,509,58927,449,32725,700,41423,047,201
   其他0--0000
股東資金39,567,5954.666%37,803,80634,804,43233,101,21730,448,005
非控股權益2,473,0836.711%2,317,5562,125,2741,949,0841,802,774
其他0--0000
42,040,6784.784%40,121,36236,929,70635,050,30232,250,778
 
承擔及或然負債
承擔----1,502,5091,645,8821,297,2641,655,645
或然負債----2,512,1984,463,6164,688,7787,289,856
 

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