香江控股
(600162)
| 流通市值：66.35亿 | | | 总市值：66.35亿 |
| 流通股本：32.68亿 | | | 总股本：32.68亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 765,928,575.82 | 792,892,093.05 | 1,011,554,796.45 | 1,121,960,003.34 |
| 交易性金融资产 | 2,621,957.3 | 2,621,957.3 | 2,673,300.33 | 2,731,091.1 |
| 应收票据及应收账款 | 60,034,177.52 | 49,332,089.9 | 59,048,206.4 | 50,340,660.66 |
| 应收账款 | 60,034,177.52 | 49,332,089.9 | 59,048,206.4 | 50,340,660.66 |
| 预付款项 | 20,969,933.69 | 61,852,358.99 | 59,699,595.98 | 29,750,512.07 |
| 其他应收款合计 | 348,896,146.01 | 405,131,542.69 | 330,382,881.55 | 349,866,228.12 |
| 存货 | 9,392,508,153.97 | 9,414,674,752.71 | 9,297,853,023.8 | 9,301,302,579.74 |
| 其他流动资产 | 671,344,751.33 | 633,766,770.68 | 656,096,180.82 | 633,652,191.59 |
| 流动资产合计 | 11,262,303,695.64 | 11,360,271,565.32 | 11,417,307,985.33 | 11,489,603,266.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 68,093,432.87 | 68,095,036.64 | 69,568,140.19 | 68,946,649.07 |
| 其他权益工具投资 | 10,342,900 | 10,342,900 | 10,342,900 | 10,342,900 |
| 投资性房地产 | 3,699,993,056.18 | 3,737,009,143.27 | 3,767,229,896.74 | 3,812,826,705.89 |
| 固定资产 | 529,614,095.64 | 546,049,370.74 | 566,642,532.97 | 537,042,710.17 |
| 在建工程 | 77,954,095.59 | 77,302,316.36 | 68,707,427.16 | 104,546,140.77 |
| 使用权资产 | 122,657,938.76 | 233,685,843.41 | 252,221,128.98 | 258,312,708.89 |
| 无形资产 | 68,743,197.79 | 69,788,188.16 | 71,050,026.67 | 72,010,960.11 |
| 长期待摊费用 | 137,903,185.79 | 139,759,594.78 | 144,741,986.01 | 150,310,640.01 |
| 递延所得税资产 | 306,065,544.92 | 307,729,663.29 | 301,288,878.51 | 308,097,138.44 |
| 非流动资产合计 | 5,021,367,447.54 | 5,189,762,056.65 | 5,251,792,917.23 | 5,322,436,553.35 |
| 资产总计 | 16,283,671,143.18 | 16,550,033,621.97 | 16,669,100,902.56 | 16,812,039,819.97 |
| 流动负债: | | | | |
| 短期借款 | 757,749,583.33 | 791,262,916.67 | 819,262,916.67 | 710,166,666.67 |
| 应付票据及应付账款 | 2,599,893,183.9 | 2,603,879,574.07 | 2,571,702,571.16 | 2,668,273,474.09 |
| 其中：应付票据 | 14,944,502.02 | 20,296,777 | 27,072,253.68 | 33,864,049.04 |
| 应付账款 | 2,584,948,681.88 | 2,583,582,797.07 | 2,544,630,317.48 | 2,634,409,425.05 |
| 预收款项 | 264,915,978.75 | 276,315,428.95 | 292,100,487.45 | 296,314,241.72 |
| 合同负债 | 729,959,346.96 | 799,596,449.04 | 749,442,082.04 | 674,183,188.99 |
| 应付职工薪酬 | 16,143,670.72 | 16,900,253.64 | 59,452,329.56 | 60,230,735.94 |
| 应交税费 | 332,015,994.79 | 326,115,732.78 | 361,034,552.24 | 356,599,305.32 |
| 其他应付款合计 | 1,598,353,526.7 | 1,635,054,013.99 | 1,554,364,631.23 | 1,558,094,874.89 |
| 一年内到期的非流动负债 | 482,412,849.34 | 402,371,855.81 | 568,004,633.2 | 517,867,637.57 |
| 其他流动负债 | 2,037,049,321.74 | 1,997,687,504.73 | 2,000,701,225.01 | 2,038,043,537.99 |
| 流动负债合计 | 8,818,493,456.23 | 8,849,183,729.68 | 8,976,065,428.56 | 8,879,773,663.18 |
| 非流动负债: | | | | |
| 长期借款 | 1,774,990,249.07 | 1,709,932,771.25 | 1,663,565,000 | 1,843,635,000 |
| 租赁负债 | 118,100,418.85 | 288,698,257.4 | 297,055,298.04 | 307,226,602.53 |
| 递延收益 | 48,854,373.35 | 49,278,652.39 | 49,702,931.43 | 50,127,210.47 |
| 递延所得税负债 | 6,871,239.46 | 6,871,239.46 | 6,871,239.46 | 6,871,239.46 |
| 非流动负债合计 | 1,948,816,280.73 | 2,054,780,920.5 | 2,017,194,468.93 | 2,207,860,052.46 |
| 负债合计 | 10,767,309,736.96 | 10,903,964,650.18 | 10,993,259,897.49 | 11,087,633,715.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,268,438,122 | 3,268,438,122 | 3,268,438,122 | 3,268,438,122 |
| 资本公积 | 1,585,120,534.24 | 1,585,120,534.24 | 1,585,120,534.24 | 1,585,120,534.24 |
| 减:库存股 | 31,185,743 | 31,185,743 | 11,618,189 | 2,376,300 |
| 其他综合收益 | -18,072,100 | -18,072,100 | -18,072,100 | -18,072,100 |
| 盈余公积 | 325,359,435.98 | 325,359,435.98 | 325,359,435.98 | 325,359,435.98 |
| 未分配利润 | 652,792,090.86 | 720,920,373.12 | 718,081,643.5 | 740,766,574.83 |
| 归属于母公司股东权益合计 | 5,782,452,340.08 | 5,850,580,622.34 | 5,867,309,446.72 | 5,899,236,267.05 |
| 少数股东权益 | -266,090,933.86 | -204,511,650.55 | -191,468,441.65 | -174,830,162.72 |
| 股东权益合计 | 5,516,361,406.22 | 5,646,068,971.79 | 5,675,841,005.07 | 5,724,406,104.33 |
| 负债和股东权益合计 | 16,283,671,143.18 | 16,550,033,621.97 | 16,669,100,902.56 | 16,812,039,819.97 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |