香江控股
(600162)
| 流通市值：61.77亿 | | | 总市值：61.77亿 |
| 流通股本：32.68亿 | | | 总股本：32.68亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 951,696,899.93 | 787,197,340.72 | 765,928,575.82 | 792,892,093.05 |
| 交易性金融资产 | - | - | 2,621,957.3 | 2,621,957.3 |
| 应收票据及应收账款 | 48,032,571.41 | 48,029,998.05 | 60,034,177.52 | 49,332,089.9 |
| 应收账款 | 48,032,571.41 | 48,029,998.05 | 60,034,177.52 | 49,332,089.9 |
| 预付款项 | 35,201,250.62 | 34,431,422.35 | 20,969,933.69 | 61,852,358.99 |
| 其他应收款合计 | 322,155,146.8 | 330,770,765.17 | 348,896,146.01 | 405,131,542.69 |
| 存货 | 9,436,603,415.26 | 9,379,152,772.77 | 9,392,508,153.97 | 9,414,674,752.71 |
| 其他流动资产 | 732,135,610.46 | 695,754,679.62 | 671,344,751.33 | 633,766,770.68 |
| 流动资产合计 | 11,525,824,894.48 | 11,275,336,978.68 | 11,262,303,695.64 | 11,360,271,565.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 58,497,301.63 | 58,497,431.57 | 68,093,432.87 | 68,095,036.64 |
| 其他权益工具投资 | 11,807,000 | 11,807,000 | 10,342,900 | 10,342,900 |
| 投资性房地产 | 3,666,542,581.02 | 3,699,043,246.6 | 3,699,993,056.18 | 3,737,009,143.27 |
| 固定资产 | 499,120,916.24 | 510,888,456.72 | 529,614,095.64 | 546,049,370.74 |
| 在建工程 | 80,041,045.91 | 78,970,916.43 | 77,954,095.59 | 77,302,316.36 |
| 使用权资产 | 27,394,647.85 | 32,247,823.08 | 122,657,938.76 | 233,685,843.41 |
| 无形资产 | 67,148,804.88 | 68,069,394.41 | 68,743,197.79 | 69,788,188.16 |
| 长期待摊费用 | 127,780,166.3 | 130,652,114.32 | 137,903,185.79 | 139,759,594.78 |
| 递延所得税资产 | 296,330,374.93 | 295,148,207.46 | 306,065,544.92 | 307,729,663.29 |
| 非流动资产合计 | 4,834,662,838.76 | 4,885,324,590.59 | 5,021,367,447.54 | 5,189,762,056.65 |
| 资产总计 | 16,360,487,733.24 | 16,160,661,569.27 | 16,283,671,143.18 | 16,550,033,621.97 |
| 流动负债: | | | | |
| 短期借款 | 807,274,083.33 | 807,749,583.33 | 757,749,583.33 | 791,262,916.67 |
| 应付票据及应付账款 | 2,442,219,229.9 | 2,532,421,110.19 | 2,599,893,183.9 | 2,603,879,574.07 |
| 其中：应付票据 | 5,471,983.33 | 7,651,301.87 | 14,944,502.02 | 20,296,777 |
| 应付账款 | 2,436,747,246.57 | 2,524,769,808.32 | 2,584,948,681.88 | 2,583,582,797.07 |
| 预收款项 | 261,155,580.24 | 266,429,978.03 | 264,915,978.75 | 276,315,428.95 |
| 合同负债 | 976,991,403.92 | 688,313,797.03 | 729,959,346.96 | 799,596,449.04 |
| 应付职工薪酬 | 54,158,272.38 | 53,100,168.33 | 16,143,670.72 | 16,900,253.64 |
| 应交税费 | 333,738,743.4 | 334,726,631.84 | 332,015,994.79 | 326,115,732.78 |
| 其他应付款合计 | 1,631,840,785.15 | 1,588,511,501.76 | 1,598,353,526.7 | 1,635,054,013.99 |
| 一年内到期的非流动负债 | 630,970,848.5 | 608,533,681.72 | 482,412,849.34 | 402,371,855.81 |
| 其他流动负债 | 2,074,351,122.97 | 2,050,935,087.78 | 2,037,049,321.74 | 1,997,687,504.73 |
| 流动负债合计 | 9,212,700,069.79 | 8,930,721,540.01 | 8,818,493,456.23 | 8,849,183,729.68 |
| 非流动负债: | | | | |
| 长期借款 | 1,687,721,055.61 | 1,734,234,660.92 | 1,774,990,249.07 | 1,709,932,771.25 |
| 租赁负债 | 10,847,519.47 | 15,870,407.2 | 118,100,418.85 | 288,698,257.4 |
| 递延收益 | 48,005,815.27 | 48,430,094.31 | 48,854,373.35 | 49,278,652.39 |
| 递延所得税负债 | 7,368,240.42 | 7,368,240.42 | 6,871,239.46 | 6,871,239.46 |
| 非流动负债合计 | 1,753,942,630.77 | 1,805,903,402.85 | 1,948,816,280.73 | 2,054,780,920.5 |
| 负债合计 | 10,966,642,700.56 | 10,736,624,942.86 | 10,767,309,736.96 | 10,903,964,650.18 |
| 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 | 31,185,743 | 31,185,743 | 31,185,743 | 31,185,743 |
| 其他综合收益 | -16,608,000 | -16,608,000 | -18,072,100 | -18,072,100 |
| 盈余公积 | 356,085,385.65 | 356,085,385.65 | 325,359,435.98 | 325,359,435.98 |
| 未分配利润 | 563,982,554.74 | 585,993,147.82 | 652,792,090.86 | 720,920,373.12 |
| 归属于母公司股东权益合计 | 5,725,832,853.63 | 5,747,843,446.71 | 5,782,452,340.08 | 5,850,580,622.34 |
| 少数股东权益 | -331,987,820.95 | -323,806,820.3 | -266,090,933.86 | -204,511,650.55 |
| 股东权益合计 | 5,393,845,032.68 | 5,424,036,626.41 | 5,516,361,406.22 | 5,646,068,971.79 |
| 负债和股东权益合计 | 16,360,487,733.24 | 16,160,661,569.27 | 16,283,671,143.18 | 16,550,033,621.97 |
| 公告日期 | 2026-04-30 | 2026-04-11 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |