香江控股
(600162)
| 流通市值：57.52亿 | | | 总市值：57.52亿 |
| 流通股本：32.68亿 | | | 总股本：32.68亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,210,452,072.76 | 1,352,970,310.54 | 1,178,062,532.78 | 1,565,987,660.73 |
| 应收票据及应收账款 | 41,653,000.89 | 46,756,838.57 | 53,441,508 | 37,129,557.03 |
| 应收账款 | 41,653,000.89 | 46,756,838.57 | 53,441,508 | 37,129,557.03 |
| 预付款项 | 78,843,226.31 | 83,532,102.03 | 38,555,305.01 | 46,991,141.06 |
| 其他应收款合计 | 403,637,514.44 | 401,057,006.89 | 694,738,825.51 | 694,713,170.34 |
| 存货 | 9,515,493,205.72 | 10,278,752,674.93 | 11,384,623,019.41 | 11,404,771,901.13 |
| 其他流动资产 | 647,482,703.41 | 648,766,738.62 | 729,384,092.37 | 701,394,395.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,900,490,425.6 | 12,814,317,092.26 | 14,081,487,658 | 14,453,690,618.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 181,036,568.47 | 180,484,883.12 | 180,924,713.35 | 180,927,889.08 |
| 其他权益工具投资 | 12,045,400 | 12,045,400 | 12,045,400 | 12,045,400 |
| 投资性房地产 | 3,854,351,220.27 | 3,848,266,865.29 | 3,885,138,760.51 | 3,862,402,064.14 |
| 固定资产 | 539,165,500.13 | 549,813,272.11 | 564,275,163.04 | 578,557,382.27 |
| 在建工程 | 107,922,337.63 | 98,378,559 | 100,693,634.85 | 100,693,634.85 |
| 使用权资产 | 318,987,463.91 | 355,766,934.68 | 385,148,656.85 | 404,596,946.35 |
| 无形资产 | 72,908,661.33 | 73,816,749.26 | 75,124,495.88 | 76,377,912.15 |
| 长期待摊费用 | 154,586,154.51 | 156,865,921.09 | 163,324,747.36 | 169,776,679.14 |
| 递延所得税资产 | 257,093,587.73 | 318,348,432.54 | 315,261,786.38 | 308,655,129.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,498,096,893.98 | 5,593,787,017.09 | 5,681,937,358.22 | 5,694,033,037.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,398,587,319.58 | 18,408,104,109.35 | 19,763,425,016.22 | 20,147,723,655.37 |
| 流动负债: | | | | |
| 短期借款 | 515,000,000 | 228,500,000 | 93,500,000 | 31,000,000 |
| 应付票据及应付账款 | 2,976,490,573.12 | 2,990,639,863.06 | 3,077,021,776.79 | 3,206,444,209.52 |
| 其中：应付票据 | 41,598,910.21 | 42,510,289.7 | 49,062,957.47 | 57,457,871.87 |
| 应付账款 | 2,934,891,662.91 | 2,948,129,573.36 | 3,027,958,819.32 | 3,148,986,337.65 |
| 预收款项 | 267,147,975.07 | 275,062,856.54 | 289,816,021.05 | 301,049,870.47 |
| 合同负债 | 751,911,051.71 | 1,326,539,010.33 | 2,334,392,043.98 | 2,274,033,914.99 |
| 应付职工薪酬 | 18,627,947.45 | 18,646,792.44 | 31,710,338.09 | 54,029,087.73 |
| 应交税费 | 365,721,187.99 | 306,672,514.63 | 409,052,048.46 | 414,008,413.64 |
| 其他应付款合计 | 1,556,591,455.44 | 1,599,697,107 | 1,480,031,596.92 | 1,495,184,550.29 |
| 一年内到期的非流动负债 | 964,136,239.05 | 1,401,236,945.97 | 1,353,061,839.37 | 1,652,859,592.98 |
| 其他流动负债 | 2,045,398,356.88 | 2,272,777,717.12 | 2,282,649,544.36 | 2,269,311,844.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,461,024,786.71 | 10,419,772,807.09 | 11,351,235,209.02 | 11,697,921,484.59 |
| 非流动负债: | | | | |
| 长期借款 | 1,735,030,000 | 1,739,670,000 | 1,637,100,000 | 1,650,654,700 |
| 租赁负债 | 351,386,346.16 | 380,051,747.96 | 408,042,634.02 | 426,110,162.68 |
| 递延收益 | 50,356,675.39 | 50,586,140.31 | 50,804,052.27 | 51,033,517.19 |
| 递延所得税负债 | 12,380,747.95 | 2,278,430.05 | 3,006,669.88 | 2,290,541.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,149,153,769.5 | 2,172,586,318.32 | 2,098,953,356.17 | 2,130,088,921.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,610,178,556.21 | 12,592,359,125.41 | 13,450,188,565.19 | 13,828,010,406.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,268,438,122 | 3,268,438,122 | 3,268,438,122 | 3,268,438,122 |
| 资本公积 | 1,585,120,534.24 | 1,585,120,534.24 | 1,538,905,680.7 | 1,538,905,680.7 |
| 减:库存股 | 2,376,300 | - | - | - |
| 其他综合收益 | -16,369,600 | -16,369,600 | -16,369,600 | -16,369,600 |
| 盈余公积 | 323,890,917.84 | 323,890,917.84 | 323,890,917.84 | 323,890,917.84 |
| 未分配利润 | 748,677,935.01 | 722,497,323.45 | 1,228,334,549.8 | 1,203,388,266.64 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 5,907,381,609.09 | 5,883,577,297.53 | 6,343,199,670.34 | 6,318,253,387.18 |
| 少数股东权益 | -118,972,845.72 | -67,832,313.59 | -29,963,219.31 | 1,459,861.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,788,408,763.37 | 5,815,744,983.94 | 6,313,236,451.03 | 6,319,713,249.01 |
| 负债和股东权益合计 | 17,398,587,319.58 | 18,408,104,109.35 | 19,763,425,016.22 | 20,147,723,655.37 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |