香江控股

- 600162

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
香江控股(600162) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金101,155.48112,196.00121,045.21135,297.03117,806.25
交易性金融资产267.33273.11292.87248.14268.24
衍生金融资产----------
应收票据及应收账款5,904.825,034.074,165.304,675.685,344.15
应收票据----------
应收账款5,904.825,034.074,165.304,675.685,344.15
应收款项融资----------
预付款项5,969.962,975.057,884.328,353.213,855.53
其他应收款(合计)33,038.2934,986.6240,363.7540,105.7069,473.88
应收利息----------
应收股利----------
其他应收款--34,986.62--40,105.70--
买入返售金融资产----------
存货929,785.30930,130.26951,549.321,027,875.271,138,462.30
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产65,609.6263,365.2264,748.2764,876.6772,938.41
流动资产合计1,141,730.801,148,960.331,190,049.041,281,431.711,408,148.77
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资6,956.816,894.6618,103.6618,048.4918,092.47
投资性房地产376,722.99381,282.67385,435.12384,826.69388,513.88
在建工程(合计)6,870.7410,454.6110,792.239,837.8610,069.36
在建工程--10,454.61--9,837.86--
工程物资----------
固定资产及清理(合计)56,664.2553,704.2753,916.5554,981.3356,427.52
固定资产净额--53,704.27--54,981.33--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产25,222.1125,831.2731,898.7535,576.6938,514.87
无形资产7,105.007,201.107,290.877,381.677,512.45
开发支出----------
商誉----------
长期待摊费用14,474.2015,031.0615,458.6215,686.5916,332.47
递延所得税资产30,128.8930,809.7125,709.3631,834.8431,526.18
其他非流动资产----------
非流动资产合计525,179.29532,243.66549,809.69559,378.70568,193.74
资产总计1,666,910.091,681,203.981,739,858.731,840,810.411,976,342.50
流动负债
短期借款81,926.2971,016.6751,500.0022,850.009,350.00
交易性金融负债----------
应付票据及应付账款257,170.26266,827.35297,649.06299,063.99307,702.18
应付票据2,707.233,386.404,159.894,251.034,906.30
应付账款254,463.03263,440.94293,489.17294,812.96302,795.88
预收款项29,210.0529,631.4226,714.8027,506.2928,981.60
应付手续费及佣金----------
应付职工薪酬5,945.236,023.071,862.791,864.683,171.03
应交税费36,103.4635,659.9336,572.1230,667.2540,905.20
其他应付款(合计)155,436.46155,809.49155,659.15159,969.71148,003.16
应付利息----------
应付股利----------
其他应付款--155,809.49--159,969.71--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债56,800.4651,786.7696,413.62140,123.69135,306.18
其他流动负债200,070.12203,804.35204,539.84227,277.77228,264.95
流动负债合计897,606.54887,977.37946,102.481,041,977.281,135,123.52
非流动负债
长期借款166,356.50184,363.50173,503.00173,967.00163,710.00
应付债券----------
租赁负债29,705.5330,722.6635,138.6338,005.1740,804.26
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债687.12687.121,238.07227.84300.67
长期递延收益4,970.295,012.725,035.675,058.615,080.41
其他非流动负债----------
非流动负债合计201,719.45220,786.01214,915.38217,258.63209,895.34
负债合计1,099,325.991,108,763.371,161,017.861,259,235.911,345,018.86
所有者权益
实收资本(或股本)326,843.81326,843.81326,843.81326,843.81326,843.81
资本公积158,512.05158,512.05158,512.05158,512.05153,890.57
减:库存股1,161.82237.63237.63----
其他综合收益-1,807.21-1,807.21-1,636.96-1,636.96-1,636.96
专项储备----------
盈余公积32,535.9432,535.9432,389.0932,389.0932,389.09
一般风险准备----------
未分配利润71,808.1674,076.6674,867.7972,249.73122,833.46
归属于母公司股东权益合计586,730.94589,923.63590,738.16588,357.73634,319.97
少数股东权益-19,146.84-17,483.02-11,897.28-6,783.23-2,996.32
所有者权益(或股东权益)合计567,584.10572,440.61578,840.88581,574.50631,323.65
负债和所有者权益(或股东权益)总计1,666,910.091,681,203.981,739,858.731,840,810.411,976,342.50
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