香江控股
(600162)
| 流通市值：100.99亿 | | | 总市值：100.99亿 |
| 流通股本：32.68亿 | | | 总股本：32.68亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,190,162,352.42 | 1,040,998,380.7 | 951,696,899.93 | 787,197,340.72 |
| 应收票据及应收账款 | 46,689,824.42 | 42,696,544.72 | 48,032,571.41 | 48,029,998.05 |
| 应收账款 | 46,689,824.42 | 42,696,544.72 | 48,032,571.41 | 48,029,998.05 |
| 预付款项 | 28,983,907.06 | 169,965,579.57 | 35,201,250.62 | 34,431,422.35 |
| 其他应收款合计 | 273,392,618.74 | 282,858,151.59 | 322,155,146.8 | 330,770,765.17 |
| 存货 | 9,273,743,305.9 | 9,281,239,979.06 | 9,436,603,415.26 | 9,379,152,772.77 |
| 其他流动资产 | 652,761,359.81 | 631,340,546.13 | 732,135,610.46 | 695,754,679.62 |
| 流动资产合计 | 11,465,733,368.35 | 11,449,099,181.77 | 11,525,824,894.48 | 11,275,336,978.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 59,439,516.93 | 59,439,658.91 | 58,497,301.63 | 58,497,431.57 |
| 其他权益工具投资 | 8,661,700 | 8,661,700 | 11,807,000 | 11,807,000 |
| 投资性房地产 | 3,618,083,658.07 | 3,643,959,702.05 | 3,666,542,581.02 | 3,699,043,246.6 |
| 固定资产 | 482,195,656.01 | 492,601,236.54 | 499,120,916.24 | 510,888,456.72 |
| 在建工程 | 83,137,621.43 | 80,578,458.74 | 80,041,045.91 | 78,970,916.43 |
| 使用权资产 | 17,886,424.55 | 22,746,366.59 | 27,394,647.85 | 32,247,823.08 |
| 无形资产 | 66,247,114.15 | 66,370,650.62 | 67,148,804.88 | 68,069,394.41 |
| 长期待摊费用 | 119,898,599 | 125,218,373.44 | 127,780,166.3 | 130,652,114.32 |
| 递延所得税资产 | 269,051,753.85 | 267,195,108.84 | 296,330,374.93 | 295,148,207.46 |
| 非流动资产合计 | 4,724,602,043.99 | 4,766,771,255.73 | 4,834,662,838.76 | 4,885,324,590.59 |
| 资产总计 | 16,190,335,412.34 | 16,215,870,437.5 | 16,360,487,733.24 | 16,160,661,569.27 |
| 流动负债: | | | | |
| 短期借款 | 879,360,222.21 | 760,748,499.99 | 807,274,083.33 | 807,749,583.33 |
| 应付票据及应付账款 | 2,350,422,680.81 | 2,457,785,906.06 | 2,442,219,229.9 | 2,532,421,110.19 |
| 其中：应付票据 | 4,163,480.9 | 6,745,786.8 | 5,471,983.33 | 7,651,301.87 |
| 应付账款 | 2,346,259,199.91 | 2,451,040,119.26 | 2,436,747,246.57 | 2,524,769,808.32 |
| 预收款项 | 251,850,549.37 | 256,381,183.41 | 261,155,580.24 | 266,429,978.03 |
| 合同负债 | 1,245,117,108.23 | 1,142,063,540.5 | 976,991,403.92 | 688,313,797.03 |
| 应付职工薪酬 | 15,037,895.76 | 16,058,671.1 | 54,158,272.38 | 53,100,168.33 |
| 应交税费 | 310,376,541.87 | 330,300,240.42 | 333,738,743.4 | 334,726,631.84 |
| 其他应付款合计 | 1,614,655,194.79 | 1,593,365,281.19 | 1,631,840,785.15 | 1,588,511,501.76 |
| 一年内到期的非流动负债 | 531,397,543.7 | 674,141,698.7 | 630,970,848.5 | 608,533,681.72 |
| 其他流动负债 | 1,950,186,738.11 | 1,941,282,021.69 | 2,074,351,122.97 | 2,050,935,087.78 |
| 流动负债合计 | 9,148,404,474.85 | 9,172,127,043.06 | 9,212,700,069.79 | 8,930,721,540.01 |
| 非流动负债: | | | | |
| 长期借款 | 1,668,555,141.67 | 1,593,722,663.59 | 1,687,721,055.61 | 1,734,234,660.92 |
| 租赁负债 | 11,037,040.87 | 11,934,963.64 | 10,847,519.47 | 15,870,407.2 |
| 递延收益 | 47,157,257.19 | 47,581,536.23 | 48,005,815.27 | 48,430,094.31 |
| 递延所得税负债 | 7,368,240.42 | 7,368,240.42 | 7,368,240.42 | 7,368,240.42 |
| 非流动负债合计 | 1,734,117,680.15 | 1,660,607,403.88 | 1,753,942,630.77 | 1,805,903,402.85 |
| 负债合计 | 10,882,522,155 | 10,832,734,446.94 | 10,966,642,700.56 | 10,736,624,942.86 |
| 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 | 31,185,743 | 31,185,743 |
| 其他综合收益 | -17,303,300 | -17,303,300 | -16,608,000 | -16,608,000 |
| 盈余公积 | 356,085,385.65 | 356,085,385.65 | 356,085,385.65 | 356,085,385.65 |
| 未分配利润 | 516,614,826.36 | 569,998,723.7 | 563,982,554.74 | 585,993,147.82 |
| 归属于母公司股东权益合计 | 5,677,769,825.25 | 5,731,153,722.59 | 5,725,832,853.63 | 5,747,843,446.71 |
| 少数股东权益 | -369,956,567.91 | -348,017,732.03 | -331,987,820.95 | -323,806,820.3 |
| 股东权益合计 | 5,307,813,257.34 | 5,383,135,990.56 | 5,393,845,032.68 | 5,424,036,626.41 |
| 负债和股东权益合计 | 16,190,335,412.34 | 16,215,870,437.5 | 16,360,487,733.24 | 16,160,661,569.27 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-30 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |