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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
香江控股(600162) 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173,563.09181,662.85233,696.71324,912.03326,074.11
交易性金融资产297.66318.49331.84307.53285.17
衍生金融资产----------
应收票据及应收账款3,910.543,201.102,784.502,713.653,031.35
应收票据----------
应收账款3,910.543,201.102,784.502,713.653,031.35
应收款项融资----------
预付款项8,732.679,788.9310,528.8710,627.087,345.67
其他应收款(合计)77,014.89128,666.72132,633.55136,061.60116,766.79
应收利息----------
应收股利----------
其他应收款--128,666.72--136,061.60--
买入返售金融资产----------
存货1,193,946.701,211,567.001,205,008.811,267,017.851,487,273.41
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69,820.6570,480.2978,019.2675,152.6287,406.33
流动资产合计1,527,286.201,605,685.381,663,003.541,816,792.372,028,182.82
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29,888.4429,955.8530,121.2030,125.7828,036.62
投资性房地产386,857.81371,982.99375,719.68373,474.34362,123.93
在建工程(合计)9,950.0710,522.3810,140.159,797.539,379.00
在建工程--10,522.38--9,797.53--
工程物资----------
固定资产及清理(合计)59,570.5161,479.4863,319.2965,968.6180,959.85
固定资产净额--61,479.48--65,968.61--
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66,022.8566,807.0669,229.2871,700.9891,796.55
无形资产7,765.037,927.968,086.468,249.808,383.64
开发支出----------
商誉----------
长期待摊费用17,174.5317,625.6218,229.1918,486.4718,970.58
递延所得税资产34,529.3938,015.8540,284.1140,131.1046,274.37
其他非流动资产----------
非流动资产合计613,035.22605,593.77616,405.94620,436.00648,624.05
资产总计2,140,321.412,211,279.142,279,409.482,437,228.372,676,806.87
流动负债
短期借款14,272.6017,676.9119,680.5888,645.7658,218.61
交易性金融负债----------
应付票据及应付账款355,693.59354,221.20367,753.01384,077.66339,905.70
应付票据8,119.4611,198.4511,508.749,422.829,348.14
应付账款347,574.13343,022.76356,244.27374,654.85330,557.57
预收款项1,280.832,971.33568.67852.763,522.80
应付手续费及佣金----------
应付职工薪酬2,028.192,587.335,631.906,065.952,683.39
应交税费38,655.7241,057.1553,250.0446,375.0833,575.75
其他应付款(合计)152,971.44194,763.45155,728.61165,215.34118,158.36
应付利息----------
应付股利--39,221.26----2,009.00
其他应付款--155,542.20--165,215.34--
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138,425.46104,003.07153,211.31142,244.46218,938.38
其他流动负债229,280.65227,427.50226,077.62224,976.14199,673.04
流动负债合计1,206,418.931,221,322.301,225,664.921,344,749.541,525,766.89
非流动负债
长期借款211,250.47263,579.47285,574.00316,166.00270,516.00
应付债券------14,955.2914,938.38
租赁负债77,114.2176,515.9179,465.8579,765.00101,980.19
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572.43422.30433.19301.421,241.45
长期递延收益5,126.635,149.585,172.535,195.475,230.70
其他非流动负债----------
非流动负债合计294,063.75345,667.26370,645.56416,383.19393,906.72
负债合计1,500,482.681,566,989.561,596,310.481,761,132.731,919,673.61
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153,890.57153,890.57153,890.57153,890.57199,987.53
减:库存股----------
其他综合收益-1,564.91-1,564.91-1,564.91-1,340.11-1,141.99
专项储备----------
盈余公积24,279.8824,279.8824,279.8824,257.1414,616.94
一般风险准备----------
未分配利润129,366.55132,640.89169,590.16160,515.87189,251.33
归属于母公司股东权益合计632,815.90636,090.24673,039.51664,167.28729,557.63
少数股东权益7,022.838,199.3410,059.4911,928.3627,575.63
所有者权益(或股东权益)合计639,838.73644,289.59683,099.00676,095.64757,133.25
负债和所有者权益(或股东权益)总计2,140,321.412,211,279.142,279,409.482,437,228.372,676,806.87
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