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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
滨江集团(002244) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金2,875,864.333,270,372.632,991,694.422,963,087.133,292,140.70
交易性金融资产22,133.9111,615.9411,030.8811,056.578,427.35
衍生金融资产----------
应收票据及应收账款47,725.5747,364.2251,538.5052,778.4750,395.79
应收票据----------
应收账款47,725.5747,364.2251,538.5052,778.4750,395.79
应收款项融资----------
预付款项168.79168.793,083.022,845.17428.58
其他应收款(合计)3,816,119.543,811,288.234,121,691.364,286,996.783,506,945.78
应收利息----------
应收股利----------
其他应收款--3,811,288.23--4,286,996.78--
买入返售金融资产----------
存货16,795,054.6417,269,751.9418,789,299.5419,291,121.2019,201,923.91
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1,472,056.751,409,522.291,570,050.731,448,704.141,254,224.18
流动资产合计25,029,123.5325,820,084.0327,538,388.4628,056,589.4627,314,486.30
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1,867,144.661,786,366.431,790,752.671,765,740.111,445,741.84
投资性房地产887,125.52857,722.31716,992.12716,941.42683,373.45
在建工程(合计)1,898.27--5,580.163,632.67--
在建工程------3,632.67--
工程物资----------
固定资产及清理(合计)114,969.84117,101.0671,248.5272,792.4656,922.30
固定资产净额--117,101.06--72,792.46--
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11,513.4611,832.4312,151.4112,470.3812,789.35
无形资产13,286.1813,414.4211,779.1211,896.2513,517.81
开发支出----------
商誉59.3159.3159.3159.3159.31
长期待摊费用4,370.044,461.884,846.884,847.514,968.63
递延所得税资产215,863.51215,103.53186,643.94192,773.39177,255.97
其他非流动资产----107.18112.81261.71
非流动资产合计3,290,514.173,183,089.522,986,987.482,968,416.932,583,733.32
资产总计28,319,637.7029,003,173.5630,525,375.9431,025,006.3929,898,219.62
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款494,642.89555,759.33463,189.81509,610.68346,177.33
应付票据----------
应付账款494,642.89555,759.33463,189.81509,610.68346,177.33
预收款项2,150.156,762.725,558.716,331.724,467.51
应付手续费及佣金----------
应付职工薪酬2,473.7214,266.761,989.181,678.901,504.09
应交税费145,228.07167,409.2391,838.0373,687.1876,292.44
其他应付款(合计)2,654,973.202,587,815.072,734,539.542,616,347.372,172,226.83
应付利息----------
应付股利----------
其他应付款--2,587,815.07--2,616,347.37--
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908,377.371,103,980.49930,921.581,177,619.801,454,157.44
其他流动负债1,461,955.481,526,965.791,631,968.011,696,008.061,495,250.93
流动负债合计19,462,465.9320,270,064.7121,379,134.8422,110,787.3920,027,486.33
非流动负债
长期借款2,669,813.222,582,422.582,628,253.612,559,682.343,810,876.39
应付债券290,689.13218,625.10300,962.61266,568.27202,956.59
租赁负债9,093.559,527.979,411.529,306.909,702.05
长期应付职工薪酬----------
长期应付款(合计)60,832.9360,612.8959,486.2159,787.6256,781.92
长期应付款--60,612.89--59,787.62--
专项应付款----------
预计非流动负债----------
递延所得税负债18,255.2916,435.9217,752.1918,528.6812,654.53
长期递延收益----------
其他非流动负债----------
非流动负债合计3,048,684.122,887,624.473,015,866.132,913,873.814,092,971.49
负债合计22,511,150.0523,157,689.1824,395,000.9825,024,661.2024,120,457.81
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213,446.86217,005.71209,511.68209,511.68209,511.68
减:库存股----------
其他综合收益-23,409.47-21,703.67-21,553.10-21,825.57-22,544.22
专项储备----------
盈余公积155,572.19155,572.19151,630.22151,630.22151,630.22
一般风险准备----------
未分配利润1,934,459.221,868,207.571,872,933.521,866,918.841,759,213.43
归属于母公司股东权益合计2,591,213.192,530,226.192,523,666.722,517,379.562,408,955.51
少数股东权益3,217,274.463,315,258.193,606,708.243,482,965.633,368,806.30
所有者权益(或股东权益)合计5,808,487.655,845,484.386,130,374.966,000,345.195,777,761.81
负债和所有者权益(或股东权益)总计28,319,637.7029,003,173.5630,525,375.9431,025,006.3929,898,219.62
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