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香江控股 (600162)


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流通市值: 市盈率: 52周最高:2.41 52周最低:1.8

香江控股(600162) 资产负债表

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报告日期
资产
流动资产
货币资金(万元)
结算备付金(万元)
拆出资金(万元)
交易性金融资产(万元)
衍生金融资产(万元)
应收票据(万元)
应收账款(万元)
预付款项(万元)
应收保费(万元)
应收分保账款(万元)
应收分保合同准备金(万元)
应收利息(万元)
应收股利(万元)
其他应收款(万元)
应收出口退税(万元)
应收补贴款(万元)
应收保证金(万元)
内部应收款(万元)
买入返售金融资产(万元)
存货(万元)
待摊费用(万元)
待处理流动资产损益(万元)
一年内到期的非流动资产(万元)
其他流动资产(万元)
流动资产合计(万元)
非流动资产
发放贷款及垫款(万元)
可供出售金融资产(万元)
持有至到期投资(万元)
长期应收款(万元)
长期股权投资(万元)
其他长期投资(万元)
投资性房地产(万元)
固定资产原值(万元)
累计折旧(万元)
固定资产净值(万元)
固定资产减值准备(万元)
固定资产(万元)
在建工程(万元)
工程物资(万元)
固定资产清理(万元)
生产性生物资产(万元)
公益性生物资产(万元)
油气资产(万元)
无形资产(万元)
开发支出(万元)
商誉(万元)
长期待摊费用(万元)
股权分置流通权(万元)
递延所得税资产(万元)
其他非流动资产(万元)
非流动资产合计(万元)
资产总计(万元)
负债
流动负债
短期借款(万元)
向中央银行借款(万元)
吸收存款及同业存放(万元)
拆入资金(万元)
交易性金融负债(万元)
衍生金融负债(万元)
应付票据(万元)
应付账款(万元)
预收账款(万元)
卖出回购金融资产款(万元)
应付手续费及佣金(万元)
应付职工薪酬(万元)
应交税费(万元)
应付利息(万元)
应付股利(万元)
其他应交款(万元)
应付保证金(万元)
内部应付款(万元)
其他应付款(万元)
预提费用(万元)
预计流动负债(万元)
应付分保账款(万元)
保险合同准备金(万元)
代理买卖证券款(万元)
代理承销证券款(万元)
国际票证结算(万元)
国内票证结算(万元)
递延收益(万元)
应付短期债券(万元)
一年内到期的非流动负债(万元)
其他流动负债(万元)
流动负债合计(万元)
非流动负债
长期借款(万元)
应付债券(万元)
长期应付款(万元)
专项应付款(万元)
预计非流动负债(万元)
长期递延收益(万元)
递延所得税负债(万元)
其他非流动负债(万元)
非流动负债合计(万元)
负债合计(万元)
股东权益
实收资本(或股本)(万元)
资本公积(万元)
减:库存股(万元)
专项储备(万元)
盈余公积(万元)
一般风险准备(万元)
未确定的投资损失(万元)
未分配利润(万元)
拟分配现金股利(万元)
外币报表折算差额(万元)
归属于母公司股东权益合计(万元)
少数股东权益(万元)
所有者权益(或股东权益)合计(万元)
负债和所有者权益(或股东权益)总计(万元)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-31
349,236374,577277,926372,933350,925417,580324,693262,382252,452295,253486,672487,702462,503431,838441,739276,464270,220216,794305,583377,914189,497156,787211,191202,877125,195146,921187,653170,983229,220250,268292,399246,802256,106228,385165,729139,280138,180184,228222,840260,388231,240190,276227,379244,372227,229187,968176,199143,836154,360180,200154,89975,34829,23514,55226,73938,520
----------------------------------------------------------------------------------0--0--0------------------0
----------------------------------------------------------------------------------0--0--0------------------0
308865671736652656663535606688717800783716670614621614592725564824728515464797819846822730763736699735721711787857902952873745881918787803681569622726882--------0
----------------------------------------------------------------------------------0--0--0------------------0
----------------------------------------------60510510------------------------------0--0--0------------------90
9,1637,8107,7936,74511,3187,1627,1316,3748,8757,49114,2544,7816,0144,2903,6848,2715,3636,3477,8225,0652,7093,3014,2163,6284,6642,8861,2433,1868,5295,3395,8186,5197,6926,1664,7503,3819461,3643,6683,0363,3304,3192,9463,7091,8802,5963,5053,2285,7113,5093,9313,4132,3851,2631,1433,930
78,72636,78313,2967,78122,48516,26921,88614,61134,46036,35259,76530,38054,81031,72235,28130,44013,75513,39011,60512,2978,8937,56611,7266,63722,94249,68863,83347,94353,28649,33639,39622,21967,99553,57657,24447,30051,57548,75447,50141,51538,08138,50024,64814,24014,12311,75211,26512,8829,11211,4596,4895,6168,39719,970--836
----------------------------------------------------------------------------------0--0--0------------------0
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----------------32--------138225145--------------------------------------------------0--0--10710710718826812488------0
----------------------------------------------------------------------------------0--0--0------------------0
--69,121--62,116--63,461--67,026--87,21584,17966,68281,93966,40560,15469,57011,38540,42670,69581,30130,08530,12329,31534,02341,59534,76929,42822,42613,71522,99114,21122,64632,45717,06716,27313,96835,1784,5613,3693,1897,3197,1287,5008,65115,79730,51833,01730,60827,82817,13415,2553,2296,6542,3733,17850,290
----------------------------------------------------------------------------------0--0--0------------------0
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1,430,8311,381,3311,355,6811,314,2261,319,9271,286,8851,286,0091,288,6661,092,2501,061,424876,847737,177805,404798,023859,325809,868866,970902,877929,038931,466987,822914,303862,282858,263875,881889,083837,546842,759834,302788,478727,897729,317720,406657,111528,352489,949404,641396,991334,581316,605317,090284,728275,113250,895326,429309,836314,031298,719292,097257,784233,45297,15788,93665,97767,18698,280
----------------------------------------------------------------------------------0--0--0------------------0
----------------------------------------------------------------------------------0--0--0------------------0
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96,96985,56569,90854,94566,46457,26851,20240,81061,32467,15259,15141,25133,07128,87634,83331,97935,32742,79489,44844,06544,97041,93240,83631,65033,66838,63142,08737,96628,64838,51729,99028,993------------------0--0--0------5----------0
2,061,3501,960,4911,784,7971,823,9221,823,5621,851,8821,759,6611,686,5141,518,4211,562,9801,586,4671,373,4271,444,5241,362,0081,435,9121,227,3501,203,6421,223,2411,414,7831,452,8321,264,5401,154,8351,160,2941,137,6541,104,9181,163,2851,162,6091,126,1101,168,5211,155,6601,110,4731,057,2331,085,354963,039773,070694,589631,307636,755612,861625,685597,933525,696538,467522,785586,245543,580538,804489,948489,918471,086415,033184,852135,607104,13498,245191,947
----------------------------------------------------------------------------------0--0--0------------------0
--------------7,13823,13822,3381,8351,8351,8351,8351,8351,8351,8351,8351,8351,8351,8351,8351,8351,8351,835--------------------------------0--0--000--------------0
----------------------------------------------------------------------------------0--0--0--5,00015,0008,0007,000--------0
----------------------------------------------------------------------------------0--0--0------------------0
33,26714,3416,8316,9497,6187,8557,9818,9285511,0341,2812,4263,5244,0944,6325,2295,8166,0721,1931,8351,0681,1501,1921,2761,1373,0703,0833,1423,3053,3053,3053,3051,8351,8351,8351,8351,8351,8351,8351,3351,3351,0901,0901,0902,1057,1087,0747,1177,1157,1167,0973,6164,8026,2208,5633,047
----------------------------------------------------------------------------------0--0--0------------------0
326,866328,189329,444329,959335,002328,572329,222308,784310,001309,297307,447304,871194,819196,443198,093199,744113,526114,800115,273115,405105,024105,875106,725107,58085,15485,90186,64887,39984,24785,10886,35790,89984,25063,37963,89864,31858,33458,75859,18359,60755,99956,39056,89256,90913,09513,14813,29813,40013,55014,79214,93713,017------13,399
--115,945--115,897--121,526--124,835--125,243--122,245--129,729--130,884--77,556--77,999--71,816--71,526--71,249--71,171--66,784--67,350--46,559--45,882--49,000--11,030--8,154--7,100--6,667--6,760--6,064--2,017--1,265--1,784
--40,883--39,066--37,831--37,138--36,081--31,456--30,148--28,152--25,147--23,891--18,388--16,747--15,023--13,693--12,161--10,749--8,168--6,935--5,619--5,211--4,830--4,536--4,381--4,142--3,768--1,197--792--955
--75,063--76,832--83,695--87,697--89,162--90,789--99,581--102,731--52,409--54,108--53,428--54,779--56,226--57,478--54,624--56,600--38,390--38,947--43,381--5,819--3,324--2,564--2,287--2,618--2,296--820--473--829
----------------------------------------------------------------------------------0--0--0--0--0--0--0--0
--75,063--76,832--83,695--87,69787,85189,16292,54590,78995,69699,581101,095102,73151,93752,40953,21954,10852,62353,42853,91354,77955,23156,22656,70057,47858,45754,62455,78756,60037,78138,39038,46738,94726,60343,3816,0455,8193,6563,3242,9852,5642,1772,2872,4482,6182,8232,2962,388820626473540829
--3,872--3,472--3,042--2,6873,8882,8702,8212,7082,6862,2652,2542,25346,99746,71946,55445,59643,44742,12440,13235,71733,76830,87522,22322,36413,91717,14317,56715,20527,86421,91318,06217,48819,9032435,25733,10932,39528,48526,16324,07121,92720,16416,66714,5498,3823,2181,713--------0
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----------------------------------------------------------------------------156----0--0--0--------------111
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10,06010,05510,18014,85214,77314,82015,00015,22410,91711,03711,11411,03411,11210,66010,47710,63710,75410,89210,98211,11810,88310,99911,11711,21111,39811,47211,54611,6285,4085,5274,9284,6054,7794,8354,7614,8114,5094,5564,5794,6204,1484,1764,2293,4953,6423,5653,5563,5593,5623,554283438273120
----------------------------------------------------------------------------------0--0--0------------------0
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11,07711,74311,43411,6469,0779,93110,1919,97715,88816,01815,19916,22217,58616,81815,49916,67211,58611,73112,91912,625265325418495175981331504002372,1485912902821881857051,4027659911081261111121833613------------0
----------------------------------------------------------------------------------0--0--0------------------0
52,77851,28446,33645,30251,72849,52751,59850,14246,89537,55234,55934,31131,49833,32131,14531,59724,29525,01527,92927,80621,16721,06623,97726,45623,62724,16222,55622,63228,35228,81819,52520,8598,2608,6517,9507,8271,3722,0392,1682,2449549591,0751,1298561,0701,3471,4931261491284231027050277
------1201,2921,3091,8801,6409224,30643431,0011,001------2,476919173544803811,19210910910958276--354--311468468----------0--0--0------------1----0
521,061502,803495,007500,385509,700505,889512,487492,216500,050493,611466,843464,238359,757366,019365,030370,697266,746271,950269,995270,419237,047237,250239,309239,730213,517211,912202,998204,902194,144195,038189,617192,418165,059139,596135,629135,878113,261111,995109,987106,83298,59694,43192,56089,26943,81347,35344,57247,77150,57139,12633,29117,9095,5696,7919,18417,572
2,582,4112,463,2942,279,8042,324,3072,333,2612,357,7702,272,1472,178,7302,018,4712,056,5912,053,3101,837,6661,804,2811,728,0281,800,9411,598,0471,470,3881,495,1911,684,7781,723,2511,501,5871,392,0851,399,6021,377,3841,318,4351,375,1971,365,6071,331,0121,362,6651,350,6981,300,0901,249,6511,250,4141,102,635908,699830,467744,567748,750722,848732,518696,529620,127631,027612,054630,058590,933583,377537,720540,489510,211448,324202,761141,176110,925107,429209,518
135,431121,98838,28930,2888,90057,350106,798203,798104,73648,57253,00062,00022,0006,000----29,07031,17033,87055,67076,10076,10059,50064,91865,02039,50037,00012,00013,65711,65732,64432,4687,495835--------------0--04,00013,00031,38431,38442,85633,856------4,0004,00035,000
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15,10414,10918,41515,40210,75414,424--11,566--16,65020,90017,34112,48413,62911,8739,7635,1539,55242,31024,80330,32138,70449,85337,84410,74810,99412,4888,277304,5044,504------------------500500--0--0------------------0
269,751275,030274,683292,573247,425249,579--244,965--244,752257,026242,328195,610197,836225,149230,376201,467201,211209,249220,618239,124221,981226,220231,215238,096221,552158,644198,402187,130218,277162,467229,763213,188168,94183,66095,29663,92882,31864,62278,20862,12658,06052,48255,49943,23843,26541,47644,64322,33521,65122,28313,7507,0886,9676,96521,827
4,0924,4743,363519,597592,196471,562438,337319,037313,843330,862332,632231,384303,377269,886335,203289,487354,729333,908368,863349,385386,245338,581337,637324,218393,553464,292477,610461,761488,909463,680491,431407,061477,736364,517232,705134,67162,46570,68870,54560,462102,11926,49833,65726,619113,16285,37373,79662,302126,339118,82386,86430,8598,5068,44811,57021,269
----------------------------------------------------------------------------------0--0--0------------------0
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3,8693,8728,7328,0473,6663,9236,4498,4653,6693,5876,0456,6023,0623,3164,9506,1042,9422,7205,2236,7271,5421,3632,8313,8629581,3022,5504,0531,2371,2563,5364,1317637281,0201,3371,3411,2861,5122,63814012410231873125801082268531823--10669
31,44529,91628,60540,25948,93050,35653,63563,80635,31031,22435,77051,61333,62733,72238,17445,77934,51024,03425,51829,38822,05524,98226,64726,98214,94615,80537,41443,81845,11559,54845,96160,6964,529-9,3584,87113,58447,1257,18414,34318,88211,80016,07630,10634,63424,03622,87026,59230,020-3,02367,04471,43936,31324,0869,3939,84122,207
--------10,7718,2773,1097,3349,0655,7662,0486495,1343,3601,8764814,8103,7361,9356815,5414,5731,832752147274041900881,093938687123592514380--0--0--0------------------0
2,00916,5592,0092,0092,0092,0092,0092,0091,5292,0092,0092,0092,0092,0092,0092,0092,0092,0092,0092,0096,47610,455----3,2496,972--2,3502,3507,3507,3507,350--------2,880------3,5771,3811,3811,3811,3811,3811,3811,3812,0553,718923--0--205205
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--152,044--145,482--148,894--131,977--273,278303,45784,16777,71077,45377,667147,72549,27176,72483,25979,97834,61741,75444,88743,40055,50748,01955,16235,99541,53632,75526,21023,33724,23828,58221,33518,58267,97985,21279,13977,57973,53973,26473,70576,52474,83473,52674,85969,38977,93610,6745,6905,90220,30710,5265,3475,839
----------------------------------------------------------------------------------0--0--0------------------0
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141,183171,572160,669235,601215,366181,347136,675220,60288,061101,763107,56387,763151,188161,117153,619162,01829,49860,03942,67789,679125,638128,38347,37499,67251,66489,37477,90298,692118,061112,81682,23887,44992,15087,280127,731146,45016,750106,90048,20025,50027,40027,40024,20016,300--22,00025,55025,550----6,450--------0
215,344210,220202,194153,692145,304139,979126,711124,866111,755101,652103,45989,10788,70088,51678,56974,00980,96473,89268,52762,76266,58565,00958,62455,21556,03155,24156,08148,04049,97948,37437,18338,07236,75466,55864,36865,160----------0--0--0------------0----0
1,729,6751,639,8091,416,4981,442,9491,422,1721,327,7001,270,4531,338,4261,055,7771,160,1161,223,908874,961894,901856,844929,089967,751794,425818,996883,441921,700994,244951,886855,405888,079889,920953,079914,891913,431948,905960,306894,615890,419856,938708,171535,703475,115262,559353,638278,404263,349281,201203,304215,632211,274260,724261,540275,117264,777268,520255,834193,70286,84260,01039,33438,035106,416
295,178261,980278,143298,388250,469286,578348,648187,943259,849219,736108,48678,752130,584101,73695,97194,58883,835109,551233,821244,142198,047133,682233,833184,781190,397194,513222,950196,902194,448180,060216,124170,761210,559213,621190,200170,773308,100219,599266,400291,400256,000235,300236,500223,400201,400169,100150,700116,500134,350122,54399,05050,00020,4002,400--0
9,9679,9649,9629,959115,656115,627105,647105,620175,294160,284160,63269,522--------69,25569,20569,15669,10669,06069,01468,96868,923----------------------------------0--0--0------------------0
----------60,000----------------------------------------------------------------------0--0--0------------------0
----------------------------------------------------------------------------------0--02,5422,5422,5422,5424,4421,8421,8421,842------0
----------------------------------------------------------------------------------0--0--0------------------0
5,4515,4885,4965,5215,5335,5455,6005,6335,6965,7325,8365,8456,1396,2196,2506,2476,0521,7931,8121,8121,8551,855--1,898----------------------------------0--0------------------------
5595201,774707070707070701,3067070947070707097977012170707070707070707070229229229229287287287287267235278278245250229229199104143114------93
--------------------------------------------1,898--2,0072,0072,0842,0842,1392,1392,2052,2052,5682,5682,6372,637----------0--0--0------------9----0
311,154277,953295,376313,938371,728467,820459,965299,267440,910385,822276,260154,189136,793108,050102,292100,906159,213180,620304,885315,157269,032204,672304,770255,672192,474196,590225,104199,057196,657182,269218,399173,036213,356216,419193,066173,638308,387219,886266,687291,687256,267235,535236,778223,678204,187171,891153,470119,270138,990124,489101,03451,95620,4092,400--93
2,040,8291,917,7621,711,8741,756,8871,793,9011,795,5211,730,4171,637,6921,496,6871,545,9381,500,1691,029,1501,031,695964,8941,031,3811,068,657953,638999,6151,188,3261,236,8571,263,2761,156,5581,160,1761,143,7511,082,3941,149,6691,139,9961,112,4881,145,5621,142,5751,113,0141,063,4551,070,294924,589728,769648,753570,946573,524545,090555,036537,468438,839452,410434,953464,910433,431428,587384,047407,510380,323294,736138,79880,41941,73438,035106,510
339,578339,578339,578339,578339,578339,933339,933339,933339,933339,933340,067340,067340,067340,067340,337281,292239,469239,469159,646159,64676,78176,78176,78176,78176,78176,78176,78176,78176,78176,78176,78176,78176,78176,78176,78176,78176,78176,78176,78176,78176,78176,78176,78176,78176,78176,78176,78176,78152,95352,95352,95338,61938,61938,61938,61938,619
5,8435,8435,8435,8431,5191,4241,4241,4241,4241,4241,901238,915238,915238,915239,19468,692125,184125,184205,007205,0071,5391,5392,2072,2072,1952,1952,1952,1952,1952,1952,1863,7113,7732,2212,1952,1952,1952,1952,1952,1952,1953,3343,3342,1952,1462,2012,2012,19516,15916,63027,6331,4241,4248,8358,83516,423
4,938------2741,0021,6141,6142,0152,0154,0584,0584,3054,3057,3237,3236,7226,7226,7226,722------------------------------------------0--0--0------------------0
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11,72011,72011,72011,7209,0459,0179,0229,0175,98313,74912,05715,4569,9939,9939,9939,9933,4433,4433,4433,44310,61310,61310,61310,61310,55510,55510,55510,55510,55510,55511,59310,55510,22810,22810,22810,22810,22810,22810,22810,2282,5289,2859,2859,2857,7947,7947,7947,7945,5035,5035,5031,4196,8756,8756,8753,478
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153,540151,477173,151172,144158,616178,848156,414154,949135,616114,174161,108171,643140,746128,465143,472132,833113,29089,99590,37279,934102,82598,52897,39991,25790,28179,67177,84971,83970,28865,98454,16553,74843,17145,83848,70651,00643,21444,73947,63248,13543,93745,67145,53646,32835,16729,55522,30222,26125,89523,35224,9489,9774,4749,2449,53930,545
----------------------------------------------------------------------------------0--0--0------------------0
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509,857512,732534,406533,399512,858532,945509,889508,404485,577471,778515,466766,291729,850717,194729,193488,794475,979452,332452,358441,568191,758187,461187,000180,858179,813169,203167,381161,371159,819155,516144,726144,795133,953135,067137,910140,210132,418133,943136,836137,339125,441135,071134,936134,589121,888116,331109,078109,032100,51098,437111,03751,43951,39263,57263,86889,065
31,72532,80033,52534,02026,50229,30531,84132,63436,20738,87537,67542,22442,73645,94040,36840,59640,77243,24444,09544,82646,55348,06552,42752,77456,22856,32658,23157,15357,28452,60842,35041,40046,16742,97942,01941,50341,20341,28340,92140,14333,62046,21743,68142,51243,26041,17145,71144,64032,46931,45142,55112,5259,3655,6195,52713,944
541,582545,532567,931567,419539,360562,250541,730541,038521,784510,653553,141808,515772,586763,134769,560529,390516,750495,576496,452486,394238,311235,526239,427233,633236,041225,528225,612218,524217,103208,123187,076186,195180,120178,046179,929181,714173,622175,226177,758177,482159,061181,288178,616177,102165,148157,502154,789153,672132,979129,888153,58863,96360,75769,19169,394103,009
2,582,4112,463,2942,279,8042,324,3072,333,2612,357,7702,272,1472,178,7302,018,4712,056,5912,053,3101,837,6661,804,2811,728,0281,800,9411,598,0471,470,3881,495,1911,684,7781,723,2511,501,5871,392,0851,399,6021,377,3841,318,4351,375,1971,365,6071,331,0121,362,6651,350,6981,300,0901,249,6511,250,4141,102,635908,699830,467744,567748,750722,848732,518696,529620,127631,027612,054630,058590,933583,377537,720540,489510,211448,324202,761141,176110,925107,429209,518
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