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
当前位置：首页 - 行情中心 - 香溢融通(600830) - 财务分析 - 资产负债表

香溢融通

(600830)

  

流通市值：37.85亿  总市值：37.85亿
流通股本：4.54亿   总股本：4.54亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,001,307,607.221,070,421,224.59767,803,855.451,003,406,015.65
  应收票据及应收账款21,851,652.6312,625,280.1215,858,305.9810,223,074.21
        应收账款21,851,652.6312,625,280.1215,858,305.9810,223,074.21
  预付款项674,695.16669,0001,307,431.732,857,661.48
  其他应收款合计33,433,202.4627,438,790.5127,884,974.6124,161,402.95
  存货29,579,574.8430,657,161.3833,470,179.2840,162,648.79
  一年内到期的非流动资产2,234,563,191.892,126,672,556.441,865,275,328.131,975,145,768.21
  其他流动资产317,932,078.79242,659,102.27241,620,141.52196,347,559.1
  流动资产合计3,639,342,002.993,511,143,115.312,953,220,216.73,252,304,130.39
非流动资产:
  发放委托贷款及垫款650,194,473.58708,231,434.55523,520,578.03567,154,074.64
  债权投资16,750,873.0416,750,873.0416,750,873.0416,750,873.04
  长期应收款2,452,206,856.652,260,202,406.332,163,279,964.552,235,285,350.07
  其他非流动金融资产21,487,60024,146,00024,146,00023,780,500
  投资性房地产153,420,337.46157,518,744.44161,566,926.74164,470,050.17
  固定资产2,537,352.512,369,724.672,594,757.412,768,181.14
  使用权资产24,314,121.6225,489,936.5326,964,556.6528,439,176.77
  无形资产2,569,599.812,790,841.022,839,851.923,099,002.81
  递延所得税资产110,044,912.18110,005,373.3110,933,010.79111,241,536.38
  其他非流动资产-103,950,000103,950,000-
  非流动资产合计3,433,526,126.853,411,455,333.883,136,546,519.133,152,988,745.02
  资产总计7,072,868,129.846,922,598,449.196,089,766,735.836,405,292,875.41
流动负债:
  短期借款60,050,000---
  应付票据及应付账款6,190,200.142,969,664.743,790,242.245,410,341.51
        应付账款6,190,200.142,969,664.743,790,242.245,410,341.51
  预收款项1,701,102.142,457,280.53733,022.98297,504.27
  合同负债65,632,529.5868,496,800.5466,620,962.0170,568,137.82
  应付职工薪酬36,284,580.2730,444,501.8324,476,070.0238,432,147.73
  应交税费19,519,274.7930,857,951.326,203,570.5521,763,062.87
  其他应付款合计29,045,265.632,834,904.2935,173,244.6653,672,561.11
        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1,869,908,970.071,847,705,705.971,552,484,420.951,594,978,838.14
  其他流动负债161,515.42141,978.41344,857.87338,865.17
  流动负债其他项目37,886,314.9239,582,795.9939,275,515.6256,536,411.7
  流动负债合计2,126,379,752.932,055,491,583.61,749,101,906.91,841,997,870.32
非流动负债:
  长期借款1,938,016,199.831,870,110,131.881,388,362,643.881,623,966,722.45
  租赁负债19,081,818.9520,624,256.9420,811,231.5622,505,382.38
  递延所得税负债6,824,022.947,499,113.257,621,816.138,270,508.45
  其他非流动负债20,008,599.9321,717,047.0211,146,497.4812,885,762.97
  非流动负债合计1,983,930,641.651,919,950,549.091,427,942,189.051,667,628,376.25
  负债合计4,110,310,394.583,975,442,132.693,177,044,095.953,509,626,246.57
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115,665,874.38115,665,874.38115,665,874.38115,438,625.82
  一般风险准备1,919,637.461,919,637.461,919,637.46418,453.69
  未分配利润1,160,895,997.861,141,193,949.071,115,926,654.731,109,121,150.86
  归属于母公司股东权益合计2,285,082,452.842,265,380,404.052,240,113,109.712,231,579,173.51
  少数股东权益677,475,282.42681,775,912.45672,609,530.17664,087,455.33
  股东权益合计2,962,557,735.262,947,156,316.52,912,722,639.882,895,666,628.84
  负债和股东权益合计7,072,868,129.846,922,598,449.196,089,766,735.836,405,292,875.41
公告日期2026-08-262026-04-252026-03-072025-10-31
审计意见(境内)标准无保留意见
TOP↑