香溢融通

- 600830

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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 
香溢融通(600830) 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116,414.7484,887.3286,889.8263,955.2784,650.30
交易性金融资产------1,000.001,000.00
衍生金融资产----------
应收票据及应收账款832.821,386.951,310.631,442.391,137.82
应收票据----------
应收账款832.821,386.951,310.631,442.391,137.82
应收款项融资----------
预付款项581.11445.34452.49222.24133.48
其他应收款(合计)3,257.921,648.421,434.392,192.092,185.52
应收利息----------
应收股利----------
其他应收款--1,648.42--2,192.09--
买入返售金融资产----------
存货4,291.814,512.554,719.184,891.265,004.86
划分为持有待售的资产--0.70------
一年内到期的非流动资产147,741.26125,435.14108,852.3499,958.57109,597.45
待摊费用----------
待处理流动资产损益----------
其他流动资产20,174.8818,513.3120,354.3829,155.7325,949.94
流动资产合计293,294.54236,829.74224,013.23202,817.54229,659.37
非流动资产
发放贷款及垫款38,702.1751,534.8357,932.3556,979.0449,420.89
可供出售金融资产----------
持有至到期投资1,872.651,872.652,095.982,095.982,495.98
长期应收款189,647.74170,547.80168,926.31149,495.55133,942.81
长期股权投资----------
投资性房地产17,239.0517,650.9710,767.1211,029.0311,290.95
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)309.85326.034,881.594,953.125,017.14
固定资产净额--326.03--4,953.12--
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3,138.843,286.30580.44663.96747.49
无形资产361.75373.153,208.283,301.063,376.10
开发支出----------
商誉----------
长期待摊费用--0.4727.2539.7358.07
递延所得税资产11,710.9411,761.699,854.9910,810.0910,948.68
其他非流动资产4,903.714,903.7114,533.2016,765.653,586.40
非流动资产合计270,501.73264,872.63275,162.54258,488.26223,364.70
资产总计563,796.27501,702.37499,175.77461,305.80453,024.07
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款123.39115.96162.39159.06144.28
应付票据----------
应付账款123.39115.96162.39159.06144.28
预收款项21.1551.9137.3228.26243.02
应付手续费及佣金----------
应付职工薪酬2,647.342,034.163,328.612,755.462,072.92
应交税费2,314.521,541.351,800.111,431.061,668.94
其他应付款(合计)4,864.584,936.144,964.774,464.133,134.38
应付利息----------
应付股利500.77500.77500.77500.77500.77
其他应付款--4,435.38--3,963.37--
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119,940.3795,459.1991,077.8569,335.3468,526.01
其他流动负债37.9251.909.7511.558.51
流动负债合计141,580.52116,427.58111,651.5588,659.9886,390.13
非流动负债
长期借款132,603.8798,707.96102,403.1987,891.2284,327.56
应付债券----------
租赁负债2,649.652,662.62209.39423.75418.87
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14.9636.3988.68--49.64
递延所得税负债954.13954.13288.29288.29338.99
长期递延收益----------
其他非流动负债772.39729.47690.64513.44480.34
非流动负债合计136,994.99103,090.57103,680.1989,116.7085,615.40
负债合计278,575.51219,518.15215,331.74177,776.68172,005.54
所有者权益
实收资本(或股本)45,432.2745,432.2745,432.2745,432.2745,432.27
资本公积56,584.9456,584.9456,584.9456,584.9456,584.94
减:库存股----------
其他综合收益-1,357.13-1,357.13-1,357.13-1,357.13-1,357.13
专项储备----------
盈余公积11,543.8611,543.8611,537.3911,537.3911,537.39
一般风险准备41.8541.85------
未分配利润106,747.84104,416.43104,875.64103,405.51101,949.55
归属于母公司股东权益合计218,993.64216,662.23217,073.13215,603.00214,147.04
少数股东权益66,227.1265,521.9966,770.9067,926.1266,871.49
所有者权益(或股东权益)合计285,220.76282,184.22283,844.03283,529.12281,018.54
负债和所有者权益(或股东权益)总计563,796.27501,702.37499,175.77461,305.80453,024.07
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