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香溢融通

(600830)

  

流通市值:30.53亿  总市值:30.53亿
流通股本:4.54亿   总股本:4.54亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金682,283,641.58738,690,382.811,102,266,841.181,212,016,682.69
应收票据及应收账款12,357,737.154,309,583.121,748,2774,019,696.91
应收账款12,357,737.154,309,583.121,748,2774,019,696.91
预付款项6,103,943.744,541,543.36998,4001,015,674.33
其他应收款合计21,541,563.3932,171,017.8853,652,072.4261,728,528.53
存货49,016,312.6244,708,048.6344,918,312.927,406,541.8
一年内到期的非流动资产814,431,466.77167,444,796.72277,005,504.34303,038,747.17
其他流动资产176,202,329.84209,854,004.95172,086,567.18166,418,222.16
流动资产平衡项目0000
流动资产合计1,771,936,995.091,211,719,377.471,652,675,975.041,755,644,093.59
非流动资产:
发放委托贷款及垫款577,614,465.49580,121,240.6423,571,540.52335,421,346.39
债权投资24,959,832.7231,072,078.7431,072,078.7463,002,892.89
长期应收款1,139,231,612.71,338,184,046.21889,676,617.85761,715,638.65
长期股权投资-720,542.8720,542.8720,542.8
其他非流动金融资产24,801,857.1625,404,642.9125,404,642.9115,504,642.91
投资性房地产115,528,641.52120,372,176.06123,019,327.66125,666,479.25
固定资产51,148,608.8151,541,710.1252,424,999.9453,313,140.33
使用权资产8,310,177.568,754,240.689,511,267.1610,251,620.67
无形资产34,680,084.5835,248,187.7336,129,884.1337,026,978.75
长期待摊费用783,235.18719,787.951,063,312.851,406,837.75
递延所得税资产110,741,483.16120,470,964.3121,302,544.51119,549,034.25
其他非流动资产81,302,962.7196,128,554.0458,177,424.5333,787,124.53
非流动资产平衡项目0000
非流动资产合计2,169,102,961.592,408,738,172.141,772,074,183.61,557,366,279.17
资产平衡项目0000
资产总计3,941,039,956.683,620,457,549.613,424,750,158.643,313,010,372.76
流动负债:
应付票据及应付账款3,737,903.696,041,143.3415,495,888.13,949,695.29
应付账款3,737,903.696,041,143.3415,495,888.13,949,695.29
预收款项943,092.66336,300.62150,300.61210,083
合同负债31,961,404.8918,880,319.8912,720,136.927,722,412.06
应付职工薪酬15,830,874.7427,229,694.6521,608,408.316,083,050.07
应交税费11,081,140.0211,253,794.999,262,333.588,654,580.55
其他应付款合计32,875,857.3631,839,545.6872,702,471.1322,755,113.9
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422,161,852.49278,934,885.9192,349,168.83197,405,337.86
其他流动负债1,046,284.37190,277.77177,311.0595,251.69
流动负债其他项目65,186,912.5980,752,956.8480,502,956.8474,521,443.48
流动负债平衡项目0000
流动负债合计584,825,322.81455,458,919.68404,968,975.36331,396,967.9
非流动负债:
长期借款567,026,219.51385,367,476.71252,304,601.6221,080,438.53
租赁负债4,141,090.644,092,934.76,156,928.726,292,430.69
预计负债1,190,880.3612,320,456.9112,477,582.3512,537,121.59
递延所得税负债3,389,875.48---
其他非流动负债4,259,651.614,055,187.34,094,017.682,954,751.69
非流动负债平衡项目0000
非流动负债合计580,007,717.6405,836,055.62275,033,130.35242,864,742.5
负债平衡项目0000
负债合计1,164,833,040.41861,294,975.3680,002,105.71574,261,710.4
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115,373,948.04115,373,948.04115,373,948.04115,373,948.04
未分配利润998,290,398.221,000,023,568.22993,853,542.771,000,787,832.34
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计2,120,265,289.42,121,998,459.42,115,828,433.952,122,762,723.52
少数股东权益655,941,626.87637,164,114.91628,919,618.98615,985,938.84
股东权益平衡项目0000
股东权益合计2,776,206,916.272,759,162,574.312,744,748,052.932,738,748,662.36
负债和股东权益合计3,941,039,956.683,620,457,549.613,424,750,158.643,313,010,372.76
公告日期2024-03-092023-10-312023-08-312023-04-28
审计意见(境内)标准无保留意见
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