中商官网
研究报告
香江控股（600162）
| 科目\年度 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
所有者权益（或股东权益）合计 |
567600.00 | 572400.00 | 632000.00 | 676100.00 | 760399.90 | 567400.00 | 567400.00 | 543700.00 | 816100.00 | 529400.00 | 546600.00 | 263000.00 | 218500.00 | 186200.00 |
| 资产合计 |
1666900.00 | 1681200.00 | 2014800.00 | 2437200.00 | 2964100.00 | 2562400.00 | 2324300.00 | 2182500.00 | 2017800.00 | 1598000.00 | 1821800.00 | 1512100.00 | 1331000.00 | 1249700.00 |
| 负债合计 |
1099300.00 | 1108800.00 | 1382800.00 | 1761100.00 | 2203700.00 | 1995000.00 | 1756900.00 | 1638800.00 | 1201800.00 | 1068700.00 | 1275200.00 | 1249100.00 | 1112500.00 | 1063500.00 |
| 归属于母公司所有者权益合计 |
586699.90 | 589899.90 | 631800.00 | 664200.00 | 728600.00 | 531700.00 | 533400.00 | 510200.00 | 770100.00 | 488800.00 | 501800.00 | 205300.00 | 161400.00 | 144800.00 |
| 资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 交易性金融资产 |
267.33 | 273.11 | 270.28 | 307.53 | 540.91 | 319.50 | 735.79 | 535.29 | 800.36 | 613.81 | 725.28 | 514.62 | 846.35 | 735.77 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 7137.50 | 1835.00 | 1835.00 | 1835.00 | 1835.00 | 1835.00 | -- |
| 长期股权投资 |
6956.81 | 6894.66 | 18100.00 | 30100.00 | 37700.00 | 30500.00 | 6949.15 | 8927.59 | 2425.89 | 5229.41 | 1835.44 | 1839.96 | 1306.96 | 3305.00 |
| 投资性房地产 |
376700.00 | 381300.00 | 386200.00 | 373500.00 | 364200.00 | 324700.00 | 330000.00 | 308800.00 | 309400.00 | 199700.00 | 205500.00 | 118900.00 | 87400.00 | 90900.00 |
| 无形资产 |
7105.00 | 7201.10 | 7637.79 | 8249.80 | 9003.57 | 10100.00 | 14900.00 | 15300.00 | 11100.00 | 10600.00 | 11100.00 | 11500.00 | 11600.00 | 4604.53 |
| 递延所得税资产 |
30100.00 | 30800.00 | 30900.00 | 40100.00 | 47800.00 | 49700.00 | 45300.00 | 50100.00 | 35500.00 | 31600.00 | 28000.00 | 26500.00 | 22600.00 | 20900.00 |
| 流动资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 货币资金 |
101200.00 | 112200.00 | 156600.00 | 324900.00 | 355900.00 | 369900.00 | 372900.00 | 264700.00 | 506900.00 | 276500.00 | 382300.00 | 215900.00 | 171000.00 | 246800.00 |
| 交易性金融资产 |
267.33 | 273.11 | 270.28 | 307.53 | 540.91 | 319.50 | 735.79 | 535.29 | 800.36 | 613.81 | 725.28 | 514.62 | 846.35 | 735.77 |
| 应收票据及应收账款 |
5904.82 | 5034.07 | 3712.96 | 2713.65 | 2330.66 | 2929.53 | 6745.25 | 6380.39 | 5094.32 | 8270.64 | 5064.64 | 4208.77 | 3186.41 | 6519.23 |
| 其中：应收票据 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 60.00 | -- | -- |
| 应收账款 |
5904.82 | 5034.07 | 3712.96 | 2713.65 | 2330.66 | 2929.53 | 6745.25 | 6380.39 | 5094.32 | 8270.64 | 5064.64 | 4148.77 | 3186.41 | 6519.23 |
| 预付款项 |
5969.96 | 2975.05 | 4699.11 | 10600.00 | 8943.18 | 9503.44 | 7781.03 | 14600.00 | 30700.00 | 30400.00 | 12300.00 | 9621.32 | 47900.00 | 22200.00 |
| 其他应收款合计 |
33000.00 | 35000.00 | 69500.00 | 136100.00 | 257600.00 | 114000.00 | 62100.00 | 67500.00 | 72300.00 | 69700.00 | 81500.00 | 51300.00 | 22400.00 | 22600.00 |
| 其中：应收利息 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 145.00 | -- | -- | -- | -- |
| 其他应收款 |
-- | -- | 69500.00 | 136100.00 | 257600.00 | 114000.00 | 62100.00 | 67500.00 | 72300.00 | 69600.00 | 81500.00 | 51300.00 | 22400.00 | 22600.00 |
| 存货 |
929799.90 | 930100.00 | 1140500.00 | 1267000.00 | 1586100.00 | 1474400.00 | 1314200.00 | 1288700.00 | 870799.90 | 809899.90 | 930899.90 | 903899.90 | 842800.00 | 729300.00 |
| 划分为持有待售的资产 |
-- | -- | -- | -- | -- | -- | 4438.61 | 6110.60 | 4652.53 | -- | -- | -- | -- | -- |
| 其他流动资产 |
65600.00 | 63400.00 | 70100.00 | 75200.00 | 88200.00 | 76800.00 | 54900.00 | 41400.00 | 52600.00 | 32000.00 | 47900.00 | 63600.00 | 38000.00 | 29000.00 |
| 总现金 |
101400.00 | 112500.00 | 156900.00 | 325200.00 | 356400.00 | 370200.00 | 373700.00 | 265200.00 | 507700.00 | 277100.00 | 383000.00 | 216500.00 | 171800.00 | 247500.00 |
| 流动资产合计 |
1141700.00 | 1149000.00 | 1445400.00 | 1816800.00 | 2299600.00 | 2047800.00 | 1823900.00 | 1690000.00 | 1543900.00 | 1227300.00 | 1460700.00 | 1249000.00 | 1126100.00 | 1057200.00 |
| 非流动资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 7137.50 | 1835.00 | 1835.00 | 1835.00 | 1835.00 | 1835.00 | -- |
| 长期股权投资 |
6956.81 | 6894.66 | 18100.00 | 30100.00 | 37700.00 | 30500.00 | 6949.15 | 8927.59 | 2425.89 | 5229.41 | 1835.44 | 1839.96 | 1306.96 | 3305.00 |
| 其他权益工具投资 |
1034.29 | 1034.29 | 1204.54 | 2501.39 | 2699.51 | 2884.79 | 11300.00 | -- | -- | -- | -- | -- | -- | -- |
| 投资性房地产 |
376700.00 | 381300.00 | 386200.00 | 373500.00 | 364200.00 | 324700.00 | 330000.00 | 308800.00 | 309400.00 | 199700.00 | 205500.00 | 118900.00 | 87400.00 | 90900.00 |
| 固定资产合计 |
56700.00 | 53700.00 | 57900.00 | 66000.00 | 68200.00 | 76500.00 | 76800.00 | 88000.00 | 94700.00 | 102700.00 | 54200.00 | 57400.00 | 57500.00 | 56600.00 |
| 其中：固定资产 |
-- | -- | 57900.00 | 66000.00 | 68200.00 | 76500.00 | 76800.00 | 88000.00 | 94700.00 | 102700.00 | 54200.00 | 57400.00 | 57500.00 | 56600.00 |
| 在建工程合计 |
6870.74 | 10500.00 | 10100.00 | 9797.53 | 13200.00 | 7103.01 | 3471.89 | 2686.72 | 2707.55 | 2252.64 | 45600.00 | 35700.00 | 22400.00 | 15200.00 |
| 其中：在建工程 |
-- | -- | 10100.00 | 9797.53 | 13200.00 | 7103.01 | 3471.89 | 2686.72 | 2707.55 | 2252.64 | 45600.00 | 35700.00 | 22400.00 | 15200.00 |
| 无形资产 |
7105.00 | 7201.10 | 7637.79 | 8249.80 | 9003.57 | 10100.00 | 14900.00 | 15300.00 | 11100.00 | 10600.00 | 11100.00 | 11500.00 | 11600.00 | 4604.53 |
| 长期待摊费用 |
14500.00 | 15000.00 | 17000.00 | 18500.00 | 19300.00 | 13100.00 | 11600.00 | 9977.39 | 16200.00 | 16700.00 | 12800.00 | 8942.86 | 149.54 | 591.25 |
| 递延所得税资产 |
30100.00 | 30800.00 | 30900.00 | 40100.00 | 47800.00 | 49700.00 | 45300.00 | 50100.00 | 35500.00 | 31600.00 | 28000.00 | 26500.00 | 22600.00 | 20900.00 |
| 其他非流动资产 |
-- | -- | -- | -- | -- | -- | 120.00 | 1640.02 | 42.92 | -- | 91.35 | 381.22 | 109.11 | 353.81 |
| 非流动资产合计 |
525199.90 | 532200.00 | 569400.00 | 620400.00 | 664500.00 | 514600.00 | 500400.00 | 492600.00 | 473900.00 | 370700.00 | 361100.00 | 263100.00 | 204900.00 | 192400.00 |
| 资产合计 |
1666900.00 | 1681200.00 | 2014800.00 | 2437200.00 | 2964100.00 | 2562400.00 | 2324300.00 | 2182500.00 | 2017800.00 | 1598000.00 | 1821800.00 | 1512100.00 | 1331000.00 | 1249700.00 |
| 负债 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 应付职工薪酬 |
5945.23 | 6023.07 | 5402.91 | 6065.95 | 8233.27 | 8599.48 | 8047.04 | 8514.70 | 6801.11 | 6103.75 | 6728.15 | 5284.08 | 4053.42 | 4130.97 |
| 应交税费 |
36100.00 | 35700.00 | 41400.00 | 46400.00 | 54700.00 | 57600.00 | 40300.00 | 63900.00 | 51800.00 | 45800.00 | 30300.00 | 31000.00 | 43800.00 | 60700.00 |
| 应付债券 |
-- | -- | -- | 15000.00 | 30900.00 | 29900.00 | 9958.93 | 105600.00 | 69500.00 | -- | 69100.00 | 68900.00 | -- | -- |
| 递延所得税负债 |
687.12 | 687.12 | 229.05 | 301.42 | 734.18 | 483.33 | 70.27 | 70.27 | 70.27 | 70.27 | 96.59 | 70.27 | 70.27 | 70.27 |
| 流动负债 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 短期借款 |
81900.00 | 71000.00 | 3100.00 | 88600.00 | 97500.00 | 141100.00 | 30300.00 | 203800.00 | 62000.00 | -- | 56700.00 | 92200.00 | 12000.00 | 32500.00 |
| 应付票据及应付账款 |
257200.00 | 266800.00 | 320600.00 | 384100.00 | 399800.00 | 378200.00 | 308000.00 | 256600.00 | 288100.00 | 240100.00 | 245400.00 | 273400.00 | 206700.00 | 229800.00 |
| 其中：应付票据 |
2707.23 | 3386.40 | 5745.79 | 9422.82 | 30000.00 | 24700.00 | 15400.00 | 11600.00 | 22900.00 | 9763.33 | 24800.00 | 37800.00 | 8277.36 | -- |
| 应付账款 |
254500.00 | 263400.00 | 314900.00 | 374700.00 | 369800.00 | 353500.00 | 292600.00 | 245000.00 | 265100.00 | 230400.00 | 220600.00 | 235600.00 | 198400.00 | 229800.00 |
| 预收款项 |
29200.00 | 29600.00 | 30100.00 | 852.76 | 3348.06 | 3543.11 | 519600.00 | 320000.00 | 298300.00 | 289500.00 | 349400.00 | 329300.00 | 461800.00 | 407100.00 |
| 合同负债 |
74900.00 | 67400.00 | 227400.00 | 286300.00 | 545300.00 | 580900.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 应付职工薪酬 |
5945.23 | 6023.07 | 5402.91 | 6065.95 | 8233.27 | 8599.48 | 8047.04 | 8514.70 | 6801.11 | 6103.75 | 6728.15 | 5284.08 | 4053.42 | 4130.97 |
| 应交税费 |
36100.00 | 35700.00 | 41400.00 | 46400.00 | 54700.00 | 57600.00 | 40300.00 | 63900.00 | 51800.00 | 45800.00 | 30300.00 | 31000.00 | 43800.00 | 60700.00 |
| 其他应付款合计 |
155400.00 | 155800.00 | 149500.00 | 165200.00 | 245400.00 | 177100.00 | 147500.00 | 141400.00 | 163800.00 | 150200.00 | 119100.00 | 107500.00 | 38400.00 | 30800.00 |
| 其中：应付利息 |
-- | -- | -- | -- | -- | -- | -- | 7334.34 | 648.78 | 481.14 | 681.43 | 1997.11 | 41.26 | 92.69 |
| 应付股利 |
-- | -- | -- | -- | 2009.00 | 2009.00 | 2009.00 | 2009.00 | 2009.00 | 2009.00 | 2009.00 | -- | 2350.00 | 7350.00 |
| 其他应付款 |
-- | -- | 149500.00 | 165200.00 | 243400.00 | 175100.00 | 145500.00 | 132000.00 | 161100.00 | 147700.00 | 116400.00 | 105500.00 | 36000.00 | 23300.00 |
| 一年内到期的非流动负债 |
56800.00 | 51800.00 | 165300.00 | 142200.00 | 256900.00 | 129000.00 | 235600.00 | 220600.00 | 87800.00 | 162000.00 | 89700.00 | 99700.00 | 98700.00 | 87400.00 |
| 其他流动负债 |
200100.00 | 203800.00 | 226900.00 | 225000.00 | 205400.00 | 203900.00 | 153700.00 | 124900.00 | 89100.00 | 74000.00 | 62800.00 | 55200.00 | 48000.00 | 38100.00 |
| 流动负债合计 |
897600.00 | 888000.00 | 1169800.00 | 1344700.00 | 1816600.00 | 1680000.00 | 1442900.00 | 1339600.00 | 1047600.00 | 967800.00 | 960100.00 | 993499.90 | 913400.00 | 890399.90 |
| 非流动负债 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 长期借款 |
166400.00 | 184400.00 | 165100.00 | 316200.00 | 245500.00 | 279200.00 | 298400.00 | 187900.00 | 78800.00 | 94600.00 | 244100.00 | 184800.00 | 196900.00 | 170800.00 |
| 应付债券 |
-- | -- | -- | 15000.00 | 30900.00 | 29900.00 | 9958.93 | 105600.00 | 69500.00 | -- | 69100.00 | 68900.00 | -- | -- |
| 递延所得税负债 |
687.12 | 687.12 | 229.05 | 301.42 | 734.18 | 483.33 | 70.27 | 70.27 | 70.27 | 70.27 | 96.59 | 70.27 | 70.27 | 70.27 |
| 其他非流动负债 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2205.38 |
| 非流动负债合计 |
201700.00 | 220800.00 | 213000.00 | 416400.00 | 387100.00 | 315100.00 | 313900.00 | 299300.00 | 154200.00 | 100900.00 | 315200.00 | 255700.00 | 199100.00 | 173000.00 |
| 负债合计 |
1099300.00 | 1108800.00 | 1382800.00 | 1761100.00 | 2203700.00 | 1995000.00 | 1756900.00 | 1638800.00 | 1201800.00 | 1068700.00 | 1275200.00 | 1249100.00 | 1112500.00 | 1063500.00 |
| 所有者权益（或股东权益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 实收资本（或股本） |
326800.00 | 326800.00 | 326800.00 | 326800.00 | 339600.00 | 339600.00 | 339600.00 | 339900.00 | 340100.00 | 281300.00 | 159600.00 | 76800.00 | 76800.00 | 76800.00 |
| 资本公积 |
158500.00 | 158500.00 | 153900.00 | 153900.00 | 211900.00 | 5843.44 | 5843.44 | 3434.11 | 252800.00 | 68700.00 | 260400.00 | 26300.00 | 2195.30 | 3711.21 |
| 减：库存股 |
1161.82 | 237.63 | -- | -- | 24600.00 | 6991.64 | -- | 1614.09 | 4057.94 | 7323.28 | 6722.20 | -- | -- | -- |
| 其他综合收益 |
-1807.21 | -1807.21 | -1636.96 | -1340.11 | -1141.99 | -958.71 | 4113.08 | -- | -- | -- | -- | -- | -- | -- |
| 盈余公积 |
32500.00 | 32500.00 | 32400.00 | 24300.00 | 14600.00 | 14300.00 | 11700.00 | 9151.68 | 15500.00 | 9992.63 | 3996.97 | 11900.00 | 10600.00 | 10600.00 |
| 未分配利润 |
71800.00 | 74100.00 | 120300.00 | 160500.00 | 188300.00 | 179900.00 | 172100.00 | 154600.00 | 161500.00 | 132800.00 | 84200.00 | 90300.00 | 71800.00 | 53700.00 |
| 归属于母公司所有者权益合计 |
586699.90 | 589899.90 | 631800.00 | 664200.00 | 728600.00 | 531700.00 | 533400.00 | 510200.00 | 770100.00 | 488800.00 | 501800.00 | 205300.00 | 161400.00 | 144800.00 |
| 少数股东权益 |
-19100.00 | -17500.00 | 145.99 | 11900.00 | 31800.00 | 35700.00 | 34000.00 | 33500.00 | 45900.00 | 40600.00 | 44800.00 | 57700.00 | 57200.00 | 41400.00 |
| 所有者权益（或股东权益）合计 |
567600.00 | 572400.00 | 632000.00 | 676100.00 | 760399.90 | 567400.00 | 567400.00 | 543700.00 | 816100.00 | 529400.00 | 546600.00 | 263000.00 | 218500.00 | 186200.00 |
| 负债和所有者权益（或股东权益）合计 |
1666900.00 | 1681200.00 | 2014800.00 | 2437200.00 | 2964100.00 | 2562400.00 | 2324300.00 | 2182500.00 | 2017800.00 | 1598000.00 | 1821800.00 | 1512100.00 | 1331000.00 | 1249700.00 |