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香溢融通

(600830)

  

流通市值:44.93亿  总市值:44.93亿
流通股本:4.54亿   总股本:4.54亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,099,896,729.811,164,147,406.98848,873,243.1868,898,207.19
  应收票据及应收账款17,078,935.878,328,191.6513,869,487.3113,106,334.21
        应收账款17,078,935.878,328,191.6513,869,487.3113,106,334.21
  预付款项5,140,707.165,811,141.644,453,405.424,524,913.64
  其他应收款合计24,153,218.7532,579,212.216,484,249.0614,343,915.82
  存货39,087,449.8442,918,102.6145,125,482.3347,191,775.92
  一年内到期的非流动资产1,715,994,642.691,477,412,588.961,254,351,413.151,088,523,355.48
  其他流动资产140,361,935.58201,748,756.57185,133,138.1203,543,809.45
  流动资产合计3,041,713,619.72,932,945,400.612,368,297,380.682,240,132,311.71
非流动资产:
  发放委托贷款及垫款465,318,202.78387,021,693.99515,348,259.8579,323,480.18
  债权投资18,132,945.4318,726,484.8418,726,484.8420,959,832.72
  长期应收款2,328,781,535.741,896,477,358.091,705,478,023.231,689,263,112.52
  其他非流动金融资产23,780,50026,150,40026,150,40023,550,400
  投资性房地产168,448,010.25172,390,462.5176,509,727.63107,671,154.03
  固定资产3,065,498.543,098,454.133,260,268.6248,815,912.18
  使用权资产29,913,796.8931,388,417.0132,863,037.135,804,375.78
  无形资产3,358,153.73,617,508.963,731,494.8532,082,790.25
  长期待摊费用--4,654.72272,450.04
  递延所得税资产117,468,679.1117,109,435.59117,616,870.1398,549,900.5
  其他非流动资产-49,037,071.7949,037,071.79145,332,000
  非流动资产合计3,158,267,322.432,705,017,286.92,648,726,292.742,751,625,408.2
  资产总计6,199,980,942.135,637,962,687.515,017,023,673.424,991,757,719.91
流动负债:
  应付票据及应付账款3,312,972.871,233,930.61,159,642.541,623,869.69
        应付账款3,312,972.871,233,930.61,159,642.541,623,869.69
  预收款项226,523.52211,530.89519,054.74373,182.85
  合同负债66,806,976.1553,215,568.2759,981,182.8148,187,522.89
  应付职工薪酬32,338,965.8926,473,367.2820,341,607.3633,286,133.75
  应交税费19,272,222.6523,145,167.2115,413,506.4118,001,079.8
  其他应付款合计52,914,544.5248,645,797.4749,361,430.1449,647,727.11
        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1,470,134,051.351,199,403,706.12954,591,849.63910,778,504.59
  其他流动负债550,778.26379,227.05518,993.9597,459.25
  流动负债其他项目44,536,411.763,096,876.9962,388,528.2754,520,015.12
  流动负债合计1,690,093,446.911,415,805,171.881,164,275,795.851,116,515,495.05
非流动负债:
  长期借款1,607,035,352.831,326,038,685.07987,079,642.741,024,031,879.69
  租赁负债24,843,697.8226,496,468.1126,626,235.442,093,943.38
  预计负债-149,575.68363,875.68886,800
  递延所得税负债8,270,508.459,541,254.269,541,254.262,882,939.04
  其他非流动负债8,261,397.647,723,923.097,294,665.826,906,368.17
  非流动负债合计1,648,410,956.741,369,949,906.211,030,905,673.941,036,801,930.28
  负债合计3,338,504,403.652,785,755,078.092,195,181,469.792,153,317,425.33
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115,438,625.82115,438,625.82115,438,625.82115,373,948.04
  一般风险准备418,453.69418,453.69418,453.69-
  未分配利润1,085,819,154.821,067,478,414.291,044,164,282.251,048,756,420.78
  归属于母公司股东权益合计2,208,277,177.472,189,936,436.942,166,622,304.92,170,731,311.96
  少数股东权益653,199,361.01662,271,172.48655,219,898.73667,708,982.62
  股东权益合计2,861,476,538.482,852,207,609.422,821,842,203.632,838,440,294.58
  负债和股东权益合计6,199,980,942.135,637,962,687.515,017,023,673.424,991,757,719.91
公告日期2025-08-302025-04-262025-03-082024-10-31
审计意见(境内)标准无保留意见
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