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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
香溢融通(600830) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金73,869.04110,226.68121,201.67124,272.39122,080.15
交易性金融资产1,000.00--------
衍生金融资产----------
应收票据及应收账款430.96174.83401.97526.31600.52
应收票据--------25.00
应收账款430.96174.83401.97526.31575.52
应收款项融资----------
预付款项454.1599.84101.5795.973.96
其他应收款(合计)3,217.105,365.216,172.854,157.995,221.96
应收利息----------
应收股利----------
其他应收款--5,365.21--4,157.99--
买入返售金融资产----------
存货4,470.804,491.83740.65460.5997.98
划分为持有待售的资产----------
一年内到期的非流动资产16,744.4827,700.5530,303.8723,185.6218,958.20
待摊费用----------
待处理流动资产损益----------
其他流动资产20,985.4017,208.6616,641.8228,106.7916,300.46
流动资产合计121,171.94165,267.60175,564.41180,805.66163,263.24
非流动资产
发放贷款及垫款58,012.1242,357.1533,542.1335,603.1139,830.58
可供出售金融资产----------
持有至到期投资3,107.213,107.216,300.296,324.855,680.49
长期应收款133,818.4088,967.6676,171.5699,516.91127,082.84
长期股权投资72.0572.0572.0572.05708.28
投资性房地产12,037.2212,301.9312,566.658,143.528,342.36
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)5,154.175,242.505,331.3110,119.5610,462.16
固定资产净额--5,242.50--10,119.56--
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875.42951.131,025.161,102.531,206.61
无形资产3,524.823,612.993,702.703,714.603,725.18
开发支出----------
商誉----------
长期待摊费用71.98106.33140.68181.20224.38
递延所得税资产12,047.1012,130.2511,954.9012,008.0712,445.12
其他非流动资产9,612.865,817.743,378.71138.1881.15
非流动资产合计240,873.82177,207.42155,736.63177,825.06210,699.67
资产总计362,045.76342,475.02331,301.04358,630.72373,962.91
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款604.111,549.59394.97380.2699.93
应付票据----------
应付账款604.111,549.59394.97380.2699.93
预收款项33.6315.0321.0150.07722.23
应付手续费及佣金----------
应付职工薪酬2,722.972,160.841,608.311,039.702,084.37
应交税费1,125.38926.23865.46969.601,621.21
其他应付款(合计)3,183.957,270.252,275.512,207.071,774.29
应付利息----------
应付股利500.77500.77500.77500.77500.77
其他应付款--6,769.48--1,706.30--
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27,893.4919,234.9219,740.5336,145.0736,349.16
其他流动负债19.0317.739.5324.735.70
流动负债合计45,545.8940,496.9033,139.7049,215.2152,247.40
非流动负债
长期借款38,536.7525,230.4622,108.0433,465.4043,130.71
应付债券----------
租赁负债409.29615.69629.24675.09942.18
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1,232.051,247.761,253.711,202.631,434.68
递延所得税负债----------
长期递延收益----------
其他非流动负债405.52409.40295.48309.85345.94
非流动负债合计40,583.6127,503.3124,286.4735,652.9645,853.51
负债合计86,129.5068,000.2157,426.1784,868.1798,100.91
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11,537.3911,537.3911,537.3911,537.3911,400.48
一般风险准备----------
未分配利润100,002.3699,385.35100,078.7898,091.4999,311.12
归属于母公司股东权益合计212,199.85211,582.84212,276.27210,288.98211,371.69
少数股东权益63,716.4162,891.9661,598.5963,473.5764,490.31
所有者权益(或股东权益)合计275,916.26274,474.81273,874.87273,762.55275,862.00
负债和所有者权益(或股东权益)总计362,045.76342,475.02331,301.04358,630.72373,962.91
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