滨江集团

- 002244

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
滨江集团(002244) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金3,304,202.843,714,042.052,912,135.292,643,766.742,875,864.33
交易性金融资产13,769.2914,025.3721,659.6922,338.1322,133.91
衍生金融资产----------
应收票据及应收账款52,210.5169,269.0461,062.2650,884.8747,725.57
应收票据----------
应收账款52,210.5169,269.0461,062.2650,884.8747,725.57
应收款项融资----------
预付款项1,080.49132.473,129.012,946.95168.79
其他应收款(合计)3,061,466.962,773,182.103,397,136.723,531,433.283,816,119.54
应收利息----------
应收股利2,085.772,085.77------
其他应收款--2,771,096.33--3,531,433.28--
买入返售金融资产----------
存货14,014,187.7414,851,657.0416,595,156.9817,211,851.1516,795,054.64
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产1,320,887.601,297,178.341,513,101.061,556,577.481,472,056.75
流动资产合计21,767,805.4422,719,486.4224,503,381.0025,019,798.6125,029,123.53
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资1,788,324.261,787,487.781,750,506.991,820,085.191,867,144.66
投资性房地产1,057,696.69968,523.29998,842.24925,601.42887,125.52
在建工程(合计)--------1,898.27
在建工程----------
工程物资----------
固定资产及清理(合计)105,850.20107,888.01111,254.59112,840.97114,969.84
固定资产净额--107,888.01--112,840.97--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,665.284,855.1910,944.6011,216.6511,513.46
无形资产12,833.1112,948.0413,050.5413,191.0413,286.18
开发支出----------
商誉32.3832.3859.3159.3159.31
长期待摊费用60.7063.294,185.954,278.274,370.04
递延所得税资产181,936.78181,548.15226,684.99211,846.21215,863.51
其他非流动资产----------
非流动资产合计3,274,083.403,188,812.963,287,847.583,272,264.603,290,514.17
资产总计25,041,888.8425,908,299.3727,791,228.5828,292,063.2128,319,637.70
流动负债
短期借款39,056.6059,090.2239,051.46----
交易性金融负债----------
应付票据及应付账款499,590.52564,083.09629,954.38530,501.56494,642.89
应付票据----------
应付账款499,590.52564,083.09629,954.38530,501.56494,642.89
预收款项4,865.247,812.637,275.386,736.512,150.15
应付手续费及佣金----------
应付职工薪酬1,441.4414,025.732,109.221,838.152,473.72
应交税费73,054.8664,124.96131,306.8099,312.07145,228.07
其他应付款(合计)3,230,616.512,620,593.072,478,376.552,488,865.682,654,973.20
应付利息----------
应付股利----------
其他应付款--2,620,593.07--2,488,865.68--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债696,408.73610,717.67597,637.21721,824.27908,377.37
其他流动负债1,380,889.041,498,391.381,574,310.861,603,460.651,461,955.48
流动负债合计17,230,690.6717,975,884.4718,966,722.3519,406,495.9119,462,465.93
非流动负债
长期借款2,240,936.642,444,475.932,732,399.932,701,574.632,669,813.22
应付债券245,783.08262,198.66207,927.73208,905.02290,689.13
租赁负债709.861,262.849,282.079,190.159,093.55
长期应付职工薪酬----------
长期应付款(合计)64,362.4464,374.59--61,147.5360,832.93
长期应付款--64,374.59--61,147.53--
专项应付款----------
预计非流动负债----------
递延所得税负债3,386.773,241.4617,653.1718,877.1218,255.29
长期递延收益4,591.621,592.3914,745.159,861.73--
其他非流动负债----------
非流动负债合计2,559,770.412,777,145.882,982,008.063,009,556.173,048,684.12
负债合计19,790,461.0820,753,030.3521,948,730.4022,416,052.0922,511,150.05
所有者权益
实收资本(或股本)311,144.39311,144.39311,144.39311,144.39311,144.39
资本公积208,959.42208,959.42208,959.42208,959.42213,446.86
减:库存股----------
其他综合收益-21,810.19-19,925.56-24,146.93-24,161.11-23,409.47
专项储备----------
盈余公积155,572.19155,572.19155,572.19155,572.19155,572.19
一般风险准备----------
未分配利润2,194,610.972,097,019.642,003,806.371,985,082.521,934,459.22
归属于母公司股东权益合计2,848,476.782,752,770.082,655,335.442,636,597.412,591,213.19
少数股东权益2,402,950.992,402,498.943,187,162.743,239,413.713,217,274.46
所有者权益(或股东权益)合计5,251,427.775,155,269.035,842,498.185,876,011.125,808,487.65
负债和所有者权益(或股东权益)总计25,041,888.8425,908,299.3727,791,228.5828,292,063.2128,319,637.70
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