香江控股
(600162)
| 流通市值：54.58亿 | | | 总市值：54.58亿 |
| 流通股本：32.68亿 | | | 总股本：32.68亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,011,554,796.45 | 1,121,960,003.34 | 1,210,452,072.76 | 1,352,970,310.54 |
| 应收票据及应收账款 | 59,048,206.4 | 50,340,660.66 | 41,653,000.89 | 46,756,838.57 |
| 应收账款 | 59,048,206.4 | 50,340,660.66 | 41,653,000.89 | 46,756,838.57 |
| 预付款项 | 59,699,595.98 | 29,750,512.07 | 78,843,226.31 | 83,532,102.03 |
| 其他应收款合计 | 330,382,881.55 | 349,866,228.12 | 403,637,514.44 | 401,057,006.89 |
| 存货 | 9,297,853,023.8 | 9,301,302,579.74 | 9,515,493,205.72 | 10,278,752,674.93 |
| 其他流动资产 | 656,096,180.82 | 633,652,191.59 | 647,482,703.41 | 648,766,738.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,417,307,985.33 | 11,489,603,266.62 | 11,900,490,425.6 | 12,814,317,092.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 69,568,140.19 | 68,946,649.07 | 181,036,568.47 | 180,484,883.12 |
| 其他权益工具投资 | 10,342,900 | 10,342,900 | 12,045,400 | 12,045,400 |
| 投资性房地产 | 3,767,229,896.74 | 3,812,826,705.89 | 3,854,351,220.27 | 3,848,266,865.29 |
| 固定资产 | 566,642,532.97 | 537,042,710.17 | 539,165,500.13 | 549,813,272.11 |
| 在建工程 | 68,707,427.16 | 104,546,140.77 | 107,922,337.63 | 98,378,559 |
| 使用权资产 | 252,221,128.98 | 258,312,708.89 | 318,987,463.91 | 355,766,934.68 |
| 无形资产 | 71,050,026.67 | 72,010,960.11 | 72,908,661.33 | 73,816,749.26 |
| 长期待摊费用 | 144,741,986.01 | 150,310,640.01 | 154,586,154.51 | 156,865,921.09 |
| 递延所得税资产 | 301,288,878.51 | 308,097,138.44 | 257,093,587.73 | 318,348,432.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,251,792,917.23 | 5,322,436,553.35 | 5,498,096,893.98 | 5,593,787,017.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,669,100,902.56 | 16,812,039,819.97 | 17,398,587,319.58 | 18,408,104,109.35 |
| 流动负债: | | | | |
| 短期借款 | 819,262,916.67 | 710,166,666.67 | 515,000,000 | 228,500,000 |
| 应付票据及应付账款 | 2,571,702,571.16 | 2,668,273,474.09 | 2,976,490,573.12 | 2,990,639,863.06 |
| 其中：应付票据 | 27,072,253.68 | 33,864,049.04 | 41,598,910.21 | 42,510,289.7 |
| 应付账款 | 2,544,630,317.48 | 2,634,409,425.05 | 2,934,891,662.91 | 2,948,129,573.36 |
| 预收款项 | 292,100,487.45 | 296,314,241.72 | 267,147,975.07 | 275,062,856.54 |
| 合同负债 | 749,442,082.04 | 674,183,188.99 | 751,911,051.71 | 1,326,539,010.33 |
| 应付职工薪酬 | 59,452,329.56 | 60,230,735.94 | 18,627,947.45 | 18,646,792.44 |
| 应交税费 | 361,034,552.24 | 356,599,305.32 | 365,721,187.99 | 306,672,514.63 |
| 其他应付款合计 | 1,554,364,631.23 | 1,558,094,874.89 | 1,556,591,455.44 | 1,599,697,107 |
| 一年内到期的非流动负债 | 568,004,633.2 | 517,867,637.57 | 964,136,239.05 | 1,401,236,945.97 |
| 其他流动负债 | 2,000,701,225.01 | 2,038,043,537.99 | 2,045,398,356.88 | 2,272,777,717.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,976,065,428.56 | 8,879,773,663.18 | 9,461,024,786.71 | 10,419,772,807.09 |
| 非流动负债: | | | | |
| 长期借款 | 1,663,565,000 | 1,843,635,000 | 1,735,030,000 | 1,739,670,000 |
| 租赁负债 | 297,055,298.04 | 307,226,602.53 | 351,386,346.16 | 380,051,747.96 |
| 递延收益 | 49,702,931.43 | 50,127,210.47 | 50,356,675.39 | 50,586,140.31 |
| 递延所得税负债 | 6,871,239.46 | 6,871,239.46 | 12,380,747.95 | 2,278,430.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,017,194,468.93 | 2,207,860,052.46 | 2,149,153,769.5 | 2,172,586,318.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,993,259,897.49 | 11,087,633,715.64 | 11,610,178,556.21 | 12,592,359,125.41 |
| 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 | 1,585,120,534.24 | 1,585,120,534.24 |
| 减:库存股 | 11,618,189 | 2,376,300 | 2,376,300 | - |
| 其他综合收益 | -18,072,100 | -18,072,100 | -16,369,600 | -16,369,600 |
| 盈余公积 | 325,359,435.98 | 325,359,435.98 | 323,890,917.84 | 323,890,917.84 |
| 未分配利润 | 718,081,643.5 | 740,766,574.83 | 748,677,935.01 | 722,497,323.45 |
| 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 | 5,867,309,446.72 | 5,899,236,267.05 | 5,907,381,609.09 | 5,883,577,297.53 |
| 少数股东权益 | -191,468,441.65 | -174,830,162.72 | -118,972,845.72 | -67,832,313.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,675,841,005.07 | 5,724,406,104.33 | 5,788,408,763.37 | 5,815,744,983.94 |
| 负债和股东权益合计 | 16,669,100,902.56 | 16,812,039,819.97 | 17,398,587,319.58 | 18,408,104,109.35 |
| 公告日期 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |