香溢融通
(600830)
| 流通市值：40.93亿 | | | 总市值：40.93亿 |
| 流通股本：4.54亿 | | | 总股本：4.54亿 |
| 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 | 1,164,147,406.98 | 848,873,243.1 | 868,898,207.19 | 639,552,663.28 |
| 应收票据及应收账款 | 8,328,191.65 | 13,869,487.31 | 13,106,334.21 | 14,423,932.47 |
| 应收账款 | 8,328,191.65 | 13,869,487.31 | 13,106,334.21 | 14,423,932.47 |
| 预付款项 | 5,811,141.64 | 4,453,405.42 | 4,524,913.64 | 2,222,400 |
| 其他应收款合计 | 32,579,212.2 | 16,484,249.06 | 14,343,915.82 | 21,920,866.7 |
| 存货 | 42,918,102.61 | 45,125,482.33 | 47,191,775.92 | 48,912,570.38 |
| 一年内到期的非流动资产 | 1,477,412,588.96 | 1,254,351,413.15 | 1,088,523,355.48 | 999,585,671.13 |
| 其他流动资产 | 201,748,756.57 | 185,133,138.1 | 203,543,809.45 | 291,557,313.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,932,945,400.61 | 2,368,297,380.68 | 2,240,132,311.71 | 2,028,175,417.57 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 387,021,693.99 | 515,348,259.8 | 579,323,480.18 | 569,790,403.6 |
| 债权投资 | 18,726,484.84 | 18,726,484.84 | 20,959,832.72 | 20,959,832.72 |
| 长期应收款 | 1,896,477,358.09 | 1,705,478,023.23 | 1,689,263,112.52 | 1,494,955,516.88 |
| 其他非流动金融资产 | 26,150,400 | 26,150,400 | 23,550,400 | 23,550,400 |
| 投资性房地产 | 172,390,462.5 | 176,509,727.63 | 107,671,154.03 | 110,290,316.53 |
| 固定资产 | 3,098,454.13 | 3,260,268.62 | 48,815,912.18 | 49,531,153.99 |
| 使用权资产 | 31,388,417.01 | 32,863,037.13 | 5,804,375.78 | 6,639,642.92 |
| 无形资产 | 3,617,508.96 | 3,731,494.85 | 32,082,790.25 | 33,010,609.54 |
| 长期待摊费用 | - | 4,654.72 | 272,450.04 | 397,311.92 |
| 递延所得税资产 | 117,109,435.59 | 117,616,870.13 | 98,549,900.5 | 108,100,868.5 |
| 其他非流动资产 | 49,037,071.79 | 49,037,071.79 | 145,332,000 | 167,656,500 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,705,017,286.9 | 2,648,726,292.74 | 2,751,625,408.2 | 2,584,882,556.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,637,962,687.51 | 5,017,023,673.42 | 4,991,757,719.91 | 4,613,057,974.17 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,233,930.6 | 1,159,642.54 | 1,623,869.69 | 1,590,608.3 |
| 应付账款 | 1,233,930.6 | 1,159,642.54 | 1,623,869.69 | 1,590,608.3 |
| 预收款项 | 211,530.89 | 519,054.74 | 373,182.85 | 282,595.7 |
| 合同负债 | 53,215,568.27 | 59,981,182.81 | 48,187,522.89 | 40,805,348.38 |
| 应付职工薪酬 | 26,473,367.28 | 20,341,607.36 | 33,286,133.75 | 27,554,587.74 |
| 应交税费 | 23,145,167.21 | 15,413,506.41 | 18,001,079.8 | 14,310,608.93 |
| 其他应付款合计 | 48,645,797.47 | 49,361,430.14 | 49,647,727.11 | 44,641,340.74 |
| 应付股利 | 5,007,650.05 | 5,007,650.05 | 5,007,650.05 | 5,007,650.05 |
| 一年内到期的非流动负债 | 1,199,403,706.12 | 954,591,849.63 | 910,778,504.59 | 693,353,440.52 |
| 其他流动负债 | 379,227.05 | 518,993.95 | 97,459.25 | 115,513.39 |
| 流动负债其他项目 | 63,096,876.99 | 62,388,528.27 | 54,520,015.12 | 63,945,720.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,415,805,171.88 | 1,164,275,795.85 | 1,116,515,495.05 | 886,599,764.21 |
| 非流动负债: | | | | |
| 长期借款 | 1,326,038,685.07 | 987,079,642.74 | 1,024,031,879.69 | 878,912,209.97 |
| 租赁负债 | 26,496,468.11 | 26,626,235.44 | 2,093,943.38 | 4,237,492.34 |
| 预计负债 | 149,575.68 | 363,875.68 | 886,800 | - |
| 递延所得税负债 | 9,541,254.26 | 9,541,254.26 | 2,882,939.04 | 2,882,939.04 |
| 其他非流动负债 | 7,723,923.09 | 7,294,665.82 | 6,906,368.17 | 5,134,405 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,369,949,906.21 | 1,030,905,673.94 | 1,036,801,930.28 | 891,167,046.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,785,755,078.09 | 2,195,181,469.79 | 2,153,317,425.33 | 1,777,766,810.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 454,322,747 | 454,322,747 | 454,322,747 | 454,322,747 |
| 资本公积 | 565,849,446.14 | 565,849,446.14 | 565,849,446.14 | 565,849,446.14 |
| 其他综合收益 | -13,571,250 | -13,571,250 | -13,571,250 | -13,571,250 |
| 盈余公积 | 115,438,625.82 | 115,438,625.82 | 115,373,948.04 | 115,373,948.04 |
| 一般风险准备 | 418,453.69 | 418,453.69 | - | - |
| 未分配利润 | 1,067,478,414.29 | 1,044,164,282.25 | 1,048,756,420.78 | 1,034,055,106.3 |
| 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 | 2,189,936,436.94 | 2,166,622,304.9 | 2,170,731,311.96 | 2,156,029,997.48 |
| 少数股东权益 | 662,271,172.48 | 655,219,898.73 | 667,708,982.62 | 679,261,166.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,852,207,609.42 | 2,821,842,203.63 | 2,838,440,294.58 | 2,835,291,163.61 |
| 负债和股东权益合计 | 5,637,962,687.51 | 5,017,023,673.42 | 4,991,757,719.91 | 4,613,057,974.17 |
| 公告日期 | 2025-04-26 | 2025-03-08 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |