香江控股
(600162)
| 流通市值：45.43亿 | | | 总市值：45.43亿 |
| 流通股本：32.68亿 | | | 总股本：32.68亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,565,987,660.73 | 1,735,630,908.87 | 1,816,628,479.56 | 2,336,967,106.06 |
| 应收票据及应收账款 | 37,129,557.03 | 39,105,429.66 | 32,010,992.11 | 27,844,994.63 |
| 应收账款 | 37,129,557.03 | 39,105,429.66 | 32,010,992.11 | 27,844,994.63 |
| 预付款项 | 46,991,141.06 | 87,326,687.64 | 97,889,272.43 | 105,288,654.98 |
| 其他应收款合计 | 694,713,170.34 | 770,148,865.92 | 1,286,667,172.41 | 1,326,335,477.05 |
| 存货 | 11,404,771,901.13 | 11,939,466,952.61 | 12,115,669,958.19 | 12,050,088,132.14 |
| 其他流动资产 | 701,394,395.19 | 698,206,548.63 | 704,802,940.79 | 780,192,573.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,453,690,618.21 | 15,272,861,975.76 | 16,056,853,755.11 | 16,630,035,369.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 180,927,889.08 | 298,884,403.95 | 299,558,513.85 | 301,211,996.03 |
| 其他权益工具投资 | 12,045,400 | 12,765,880 | 12,765,880 | 12,765,880 |
| 投资性房地产 | 3,862,402,064.14 | 3,868,578,106.55 | 3,719,829,870.19 | 3,757,196,777.53 |
| 固定资产 | 578,557,382.27 | 595,705,126.89 | 614,794,762.73 | 633,192,919.22 |
| 在建工程 | 100,693,634.85 | 99,500,704.95 | 105,223,756.64 | 101,401,515.1 |
| 使用权资产 | 404,596,946.35 | 660,228,529.53 | 668,070,627.4 | 692,292,779.81 |
| 无形资产 | 76,377,912.15 | 77,650,250.2 | 79,279,582.55 | 80,864,591.58 |
| 长期待摊费用 | 169,776,679.14 | 171,745,285 | 176,256,155.7 | 182,291,862.28 |
| 递延所得税资产 | 308,655,129.18 | 345,293,880.68 | 380,158,522.71 | 402,841,084.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,694,033,037.16 | 6,130,352,167.75 | 6,055,937,671.77 | 6,164,059,405.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 20,147,723,655.37 | 21,403,214,143.51 | 22,112,791,426.88 | 22,794,094,775.01 |
| 流动负债: | | | | |
| 短期借款 | 31,000,000 | 142,725,963.55 | 176,769,101.05 | 196,805,767.71 |
| 应付票据及应付账款 | 3,206,444,209.52 | 3,556,935,908.65 | 3,542,212,029.1 | 3,677,530,101.18 |
| 其中：应付票据 | 57,457,871.87 | 81,194,624.33 | 111,984,450.1 | 115,087,405.04 |
| 应付账款 | 3,148,986,337.65 | 3,475,741,284.32 | 3,430,227,579 | 3,562,442,696.14 |
| 预收款项 | 301,049,870.47 | 12,808,289.02 | 29,713,328.65 | 5,686,686.58 |
| 合同负债 | 2,274,033,914.99 | 2,738,104,535.65 | 2,766,143,407.15 | 2,437,631,754.82 |
| 应付职工薪酬 | 54,029,087.73 | 20,281,938.57 | 25,873,308.48 | 56,319,042.41 |
| 应交税费 | 414,008,413.64 | 386,557,239.05 | 410,571,490.31 | 532,500,397.79 |
| 其他应付款合计 | 1,495,184,550.29 | 1,529,714,393.44 | 1,947,634,548.35 | 1,557,286,082.35 |
| 应付股利 | - | - | 392,212,574.64 | - |
| 一年内到期的非流动负债 | 1,652,859,592.98 | 1,384,254,551.7 | 1,040,030,734.86 | 1,532,113,135.56 |
| 其他流动负债 | 2,269,311,844.97 | 2,292,806,480.34 | 2,274,275,049.48 | 2,260,776,189.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,697,921,484.59 | 12,064,189,299.97 | 12,213,222,997.43 | 12,256,649,157.78 |
| 非流动负债: | | | | |
| 长期借款 | 1,650,654,700 | 2,112,504,700 | 2,635,794,700 | 2,855,740,000 |
| 租赁负债 | 426,110,162.68 | 771,142,139.55 | 765,159,050.52 | 794,658,480.09 |
| 递延收益 | 51,033,517.19 | 51,266,344.1 | 51,495,809.02 | 51,725,273.94 |
| 递延所得税负债 | 2,290,541.9 | 5,724,328.77 | 4,223,004.95 | 4,331,872.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,130,088,921.77 | 2,940,637,512.42 | 3,456,672,564.49 | 3,706,455,626.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,828,010,406.36 | 15,004,826,812.39 | 15,669,895,561.92 | 15,963,104,784.71 |
| 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 | 1,538,905,680.7 | 1,538,905,680.7 | 1,538,905,680.7 | 1,538,905,680.7 |
| 其他综合收益 | -16,369,600 | -15,649,120 | -15,649,120 | -15,649,120 |
| 盈余公积 | 323,890,917.84 | 242,798,814.77 | 242,798,814.77 | 242,798,814.77 |
| 未分配利润 | 1,203,388,266.64 | 1,293,665,539.19 | 1,326,408,923.45 | 1,695,901,639.04 |
| 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 | 6,318,253,387.18 | 6,328,159,036.66 | 6,360,902,420.92 | 6,730,395,136.51 |
| 少数股东权益 | 1,459,861.83 | 70,228,294.46 | 81,993,444.04 | 100,594,853.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,319,713,249.01 | 6,398,387,331.12 | 6,442,895,864.96 | 6,830,989,990.3 |
| 负债和股东权益合计 | 20,147,723,655.37 | 21,403,214,143.51 | 22,112,791,426.88 | 22,794,094,775.01 |
| 公告日期 | 2024-04-20 | 2023-10-31 | 2023-08-24 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |