香溢融通
(600830)
| 流通市值：39.34亿 | | | 总市值：39.34亿 |
| 流通股本：4.54亿 | | | 总股本：4.54亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 767,803,855.45 | 1,003,406,015.65 | 1,099,896,729.81 | 1,164,147,406.98 |
| 应收票据及应收账款 | 15,858,305.98 | 10,223,074.21 | 17,078,935.87 | 8,328,191.65 |
| 应收账款 | 15,858,305.98 | 10,223,074.21 | 17,078,935.87 | 8,328,191.65 |
| 预付款项 | 1,307,431.73 | 2,857,661.48 | 5,140,707.16 | 5,811,141.64 |
| 其他应收款合计 | 27,884,974.61 | 24,161,402.95 | 24,153,218.75 | 32,579,212.2 |
| 存货 | 33,470,179.28 | 40,162,648.79 | 39,087,449.84 | 42,918,102.61 |
| 一年内到期的非流动资产 | 1,865,275,328.13 | 1,975,145,768.21 | 1,715,994,642.69 | 1,477,412,588.96 |
| 其他流动资产 | 241,620,141.52 | 196,347,559.1 | 140,361,935.58 | 201,748,756.57 |
| 流动资产合计 | 2,953,220,216.7 | 3,252,304,130.39 | 3,041,713,619.7 | 2,932,945,400.61 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 523,520,578.03 | 567,154,074.64 | 465,318,202.78 | 387,021,693.99 |
| 债权投资 | 16,750,873.04 | 16,750,873.04 | 18,132,945.43 | 18,726,484.84 |
| 长期应收款 | 2,163,279,964.55 | 2,235,285,350.07 | 2,328,781,535.74 | 1,896,477,358.09 |
| 其他非流动金融资产 | 24,146,000 | 23,780,500 | 23,780,500 | 26,150,400 |
| 投资性房地产 | 161,566,926.74 | 164,470,050.17 | 168,448,010.25 | 172,390,462.5 |
| 固定资产 | 2,594,757.41 | 2,768,181.14 | 3,065,498.54 | 3,098,454.13 |
| 使用权资产 | 26,964,556.65 | 28,439,176.77 | 29,913,796.89 | 31,388,417.01 |
| 无形资产 | 2,839,851.92 | 3,099,002.81 | 3,358,153.7 | 3,617,508.96 |
| 递延所得税资产 | 110,933,010.79 | 111,241,536.38 | 117,468,679.1 | 117,109,435.59 |
| 其他非流动资产 | 103,950,000 | - | - | 49,037,071.79 |
| 非流动资产合计 | 3,136,546,519.13 | 3,152,988,745.02 | 3,158,267,322.43 | 2,705,017,286.9 |
| 资产总计 | 6,089,766,735.83 | 6,405,292,875.41 | 6,199,980,942.13 | 5,637,962,687.51 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 3,790,242.24 | 5,410,341.51 | 3,312,972.87 | 1,233,930.6 |
| 应付账款 | 3,790,242.24 | 5,410,341.51 | 3,312,972.87 | 1,233,930.6 |
| 预收款项 | 733,022.98 | 297,504.27 | 226,523.52 | 211,530.89 |
| 合同负债 | 66,620,962.01 | 70,568,137.82 | 66,806,976.15 | 53,215,568.27 |
| 应付职工薪酬 | 24,476,070.02 | 38,432,147.73 | 32,338,965.89 | 26,473,367.28 |
| 应交税费 | 26,203,570.55 | 21,763,062.87 | 19,272,222.65 | 23,145,167.21 |
| 其他应付款合计 | 35,173,244.66 | 53,672,561.11 | 52,914,544.52 | 48,645,797.47 |
| 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 | 1,552,484,420.95 | 1,594,978,838.14 | 1,470,134,051.35 | 1,199,403,706.12 |
| 其他流动负债 | 344,857.87 | 338,865.17 | 550,778.26 | 379,227.05 |
| 流动负债其他项目 | 39,275,515.62 | 56,536,411.7 | 44,536,411.7 | 63,096,876.99 |
| 流动负债合计 | 1,749,101,906.9 | 1,841,997,870.32 | 1,690,093,446.91 | 1,415,805,171.88 |
| 非流动负债: | | | | |
| 长期借款 | 1,388,362,643.88 | 1,623,966,722.45 | 1,607,035,352.83 | 1,326,038,685.07 |
| 租赁负债 | 20,811,231.56 | 22,505,382.38 | 24,843,697.82 | 26,496,468.11 |
| 预计负债 | - | - | - | 149,575.68 |
| 递延所得税负债 | 7,621,816.13 | 8,270,508.45 | 8,270,508.45 | 9,541,254.26 |
| 其他非流动负债 | 11,146,497.48 | 12,885,762.97 | 8,261,397.64 | 7,723,923.09 |
| 非流动负债合计 | 1,427,942,189.05 | 1,667,628,376.25 | 1,648,410,956.74 | 1,369,949,906.21 |
| 负债合计 | 3,177,044,095.95 | 3,509,626,246.57 | 3,338,504,403.65 | 2,785,755,078.09 |
| 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 | 115,665,874.38 | 115,438,625.82 | 115,438,625.82 | 115,438,625.82 |
| 一般风险准备 | 1,919,637.46 | 418,453.69 | 418,453.69 | 418,453.69 |
| 未分配利润 | 1,115,926,654.73 | 1,109,121,150.86 | 1,085,819,154.82 | 1,067,478,414.29 |
| 归属于母公司股东权益合计 | 2,240,113,109.71 | 2,231,579,173.51 | 2,208,277,177.47 | 2,189,936,436.94 |
| 少数股东权益 | 672,609,530.17 | 664,087,455.33 | 653,199,361.01 | 662,271,172.48 |
| 股东权益合计 | 2,912,722,639.88 | 2,895,666,628.84 | 2,861,476,538.48 | 2,852,207,609.42 |
| 负债和股东权益合计 | 6,089,766,735.83 | 6,405,292,875.41 | 6,199,980,942.13 | 5,637,962,687.51 |
| 公告日期 | 2026-03-07 | 2025-10-31 | 2025-08-30 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |