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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
滨江集团(002244) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金1,240,649.021,641,945.391,270,191.611,201,683.661,164,341.22
交易性金融资产490.0045.00120.00170.0050,060.00
衍生金融资产----------
应收票据及应收账款51,989.9738,664.3956,118.7246,124.2844,715.80
应收票据----------
应收账款51,989.9738,664.3956,118.7246,124.2844,715.80
应收款项融资----------
预付款项14,406.735,150.004,011.554,954.423,825.19
其他应收款(合计)1,793,598.682,113,645.911,980,647.971,831,912.482,051,916.23
应收利息----------
应收股利900.00900.00900.00900.00900.00
其他应收款--2,112,745.91--1,831,012.48--
买入返售金融资产----------
存货11,319,880.159,099,500.629,271,369.328,449,354.516,783,036.85
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914,293.75942,683.43482,785.46431,185.20414,461.92
流动资产合计15,335,308.3013,841,634.7413,065,244.6411,965,384.5710,512,357.22
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446,202.99409,821.36295,121.37257,043.10247,130.31
投资性房地产450,544.27455,897.61273,516.78275,499.69295,007.35
在建工程(合计)710.2748.2217.911.14196.52
在建工程--48.22--1.14--
工程物资----------
固定资产及清理(合计)56,039.5557,695.3158,016.7658,797.9557,068.51
固定资产净额--57,695.31--58,797.95--
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----------
无形资产14,743.1714,915.1215,033.7415,126.0213,479.15
开发支出----------
商誉59.3159.3159.3159.3159.31
长期待摊费用3,645.253,790.843,454.182,151.502,260.79
递延所得税资产179,978.30162,892.50156,504.58151,177.64139,388.17
其他非流动资产----------
非流动资产合计1,387,977.581,340,060.011,035,883.58997,150.68994,097.86
资产总计16,723,285.8815,181,694.7514,101,128.2212,962,535.2511,506,455.08
流动负债
短期借款--60,116.6760,128.3360,128.4360,000.00
交易性金融负债----------
应付票据及应付账款259,298.38305,012.28309,422.85316,671.20219,082.40
应付票据----------
应付账款259,298.38305,012.28309,422.85316,671.20219,082.40
预收款项2,349.332,638.452,551.275,559,571.084,923,531.58
应付手续费及佣金----------
应付职工薪酬6,246.215,975.00986.5510,534.79973.94
应交税费111,500.29103,346.09129,074.13105,152.07111,241.98
其他应付款(合计)1,308,469.961,636,488.211,527,927.181,446,001.541,169,877.59
应付利息--------41,315.67
应付股利----------
其他应付款--1,636,488.21--1,446,001.54--
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919,663.64567,319.61772,639.18742,353.27561,462.50
其他流动负债313,453.75312,720.16309,269.19273,969.21377,171.69
流动负债合计11,107,261.909,894,294.319,085,204.908,514,381.597,423,341.68
非流动负债
长期借款2,585,529.032,390,476.212,103,764.901,562,442.561,320,396.17
应付债券393,692.78545,297.60533,447.58588,074.58564,587.42
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)54,220.9656,278.2256,322.7455,457.0455,522.94
长期应付款--56,278.22--55,457.04--
专项应付款----------
预计非流动负债----------
递延所得税负债1,698.481,870.32425.63965.01--
长期递延收益----------
其他非流动负债----------
非流动负债合计3,035,141.252,993,922.352,693,960.842,206,939.191,940,506.53
负债合计14,142,403.1512,888,216.6611,779,165.7410,721,320.779,363,848.21
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219,824.65219,824.65219,824.65219,824.65226,603.22
减:库存股----------
其他综合收益-176.311,968.41826.311,012.685,037.66
专项储备----------
盈余公积107,524.62107,524.62107,524.62107,524.62100,079.49
一般风险准备----------
未分配利润1,065,031.091,062,682.871,045,000.191,017,230.58948,705.87
归属于母公司股东权益合计1,703,348.451,703,144.941,684,320.171,656,736.921,591,570.62
少数股东权益877,534.28590,333.15637,642.31584,477.56551,036.25
所有者权益(或股东权益)合计2,580,882.732,293,478.092,321,962.472,241,214.472,142,606.87
负债和所有者权益(或股东权益)总计16,723,285.8815,181,694.7514,101,128.2212,962,535.2511,506,455.08
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