首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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香溢融通

(600830)

  

流通市值：35.53亿  总市值：35.53亿
流通股本：4.54亿   总股本：4.54亿

资产负债表

报告期2026-09-302026-06-302026-03-312025-12-31
公司类型通用通用通用通用
流动资产:
  货币资金1,095,186,410.911,001,307,607.221,070,421,224.59767,803,855.45
  应收票据及应收账款20,282,073.0121,851,652.6312,625,280.1215,858,305.98
        应收账款20,282,073.0121,851,652.6312,625,280.1215,858,305.98
  预付款项1,108,513.28674,695.16669,0001,307,431.73
  其他应收款合计34,850,145.2433,433,202.4627,438,790.5127,884,974.61
  存货27,721,323.3829,579,574.8430,657,161.3833,470,179.28
  一年内到期的非流动资产2,190,566,151.462,234,563,191.892,126,672,556.441,865,275,328.13
  其他流动资产309,478,966.71317,932,078.79242,659,102.27241,620,141.52
  流动资产合计3,679,193,583.993,639,342,002.993,511,143,115.312,953,220,216.7
非流动资产:
  发放委托贷款及垫款608,517,174.73650,194,473.58708,231,434.55523,520,578.03
  债权投资16,750,873.0416,750,873.0416,750,873.0416,750,873.04
  长期应收款2,276,932,711.722,452,206,856.652,260,202,406.332,163,279,964.55
  其他非流动金融资产21,487,60021,487,60024,146,00024,146,000
  投资性房地产149,351,008.22153,420,337.46157,518,744.44161,566,926.74
  固定资产2,374,232.332,537,352.512,369,724.672,594,757.41
  使用权资产22,812,337.424,314,121.6225,489,936.5326,964,556.65
  无形资产2,298,256.852,569,599.812,790,841.022,839,851.92
  递延所得税资产108,891,476.7110,044,912.18110,005,373.3110,933,010.79
  其他非流动资产--103,950,000103,950,000
  非流动资产合计3,209,415,670.993,433,526,126.853,411,455,333.883,136,546,519.13
  资产总计6,888,609,254.987,072,868,129.846,922,598,449.196,089,766,735.83
流动负债:
  短期借款60,050,00060,050,000--
  应付票据及应付账款10,753,613.556,190,200.142,969,664.743,790,242.24
        应付账款10,753,613.556,190,200.142,969,664.743,790,242.24
  预收款项3,462,703.041,701,102.142,457,280.53733,022.98
  合同负债58,268,489.365,632,529.5868,496,800.5466,620,962.01
  应付职工薪酬42,106,931.9936,284,580.2730,444,501.8324,476,070.02
  应交税费23,913,245.7419,519,274.7930,857,951.326,203,570.55
  其他应付款合计28,475,599.2729,045,265.632,834,904.2935,173,244.66
        应付股利5,007,650.055,007,650.055,007,650.055,007,650.05
  一年内到期的非流动负债1,811,443,114.911,869,908,970.071,847,705,705.971,552,484,420.95
  其他流动负债241,355.67161,515.42141,978.41344,857.87
  流动负债其他项目38,408,449.537,886,314.9239,582,795.9939,275,515.62
  流动负债合计2,077,123,502.972,126,379,752.932,055,491,583.61,749,101,906.9
非流动负债:
  长期借款1,767,726,003.51,938,016,199.831,870,110,131.881,388,362,643.88
  租赁负债18,890,921.2219,081,818.9520,624,256.9420,811,231.56
  递延所得税负债6,653,055.146,824,022.947,499,113.257,621,816.13
  其他非流动负债18,170,018.7120,008,599.9321,717,047.0211,146,497.48
  非流动负债合计1,811,439,998.571,983,930,641.651,919,950,549.091,427,942,189.05
  负债合计3,888,563,501.544,110,310,394.583,975,442,132.693,177,044,095.95
所有者权益(或股东权益):
  实收资本(或股本)454,322,747454,322,747454,322,747454,322,747
  资本公积565,849,446.14565,849,446.14565,849,446.14565,849,446.14
  其他综合收益-13,571,250-13,571,250-13,571,250-13,571,250
  盈余公积115,665,874.38115,665,874.38115,665,874.38115,665,874.38
  一般风险准备1,919,637.461,919,637.461,919,637.461,919,637.46
  未分配利润1,186,288,911.881,160,895,997.861,141,193,949.071,115,926,654.73
  归属于母公司股东权益合计2,310,475,366.862,285,082,452.842,265,380,404.052,240,113,109.71
  少数股东权益689,570,386.58677,475,282.42681,775,912.45672,609,530.17
  股东权益合计3,000,045,753.442,962,557,735.262,947,156,316.52,912,722,639.88
  负债和股东权益合计6,888,609,254.987,072,868,129.846,922,598,449.196,089,766,735.83
公告日期2026-10-312026-08-262026-04-252026-03-07
审计意见(境内)标准无保留意见
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