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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
滨江集团(002244) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金2,192,930.631,977,898.951,684,703.252,114,139.591,704,494.91
交易性金融资产8,095.655,166.655,692.671,082.88150.00
衍生金融资产----------
应收票据及应收账款38,743.8136,412.0445,351.7448,671.0155,064.99
应收票据----------
应收账款38,743.8136,412.0445,351.7448,671.0155,064.99
应收款项融资----------
预付款项4,292.195,486.464,424.804,586.473,763.09
其他应收款(合计)2,870,276.102,251,185.712,088,299.341,777,643.111,941,564.00
应收利息----------
应收股利4,205.004,205.004,205.004,205.004,205.00
其他应收款--2,246,980.71--1,773,438.11--
买入返售金融资产----------
存货18,107,345.5516,833,583.0415,432,684.2814,240,135.4112,967,498.52
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1,294,458.361,784,946.82995,017.97811,231.301,297,949.37
流动资产合计24,516,142.2922,894,679.6720,256,174.0518,997,489.7717,970,484.86
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1,838,597.781,310,179.781,139,760.021,085,548.88726,566.81
投资性房地产599,472.32585,375.79635,121.31643,369.37692,349.00
在建工程(合计)473.05241.4653.87----
在建工程--241.46------
工程物资----------
固定资产及清理(合计)54,824.3153,441.3452,378.9553,599.3054,597.21
固定资产净额--53,441.34--53,599.30--
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13,427.3013,746.2714,065.2514,384.2214,895.76
无形资产13,817.4713,852.4313,893.2914,025.6014,170.36
开发支出----------
商誉59.3159.3159.3159.3159.31
长期待摊费用5,319.855,567.395,724.685,818.676,488.15
递延所得税资产165,032.11165,203.54157,111.19159,492.01183,696.94
其他非流动资产--116.1399.92----
非流动资产合计2,881,970.602,339,665.202,213,447.712,175,089.971,913,244.45
资产总计27,398,112.8925,234,344.8722,469,621.7621,172,579.7419,883,729.32
流动负债
短期借款338,538.26338,538.2611,621.0956,497.32--
交易性金融负债----------
应付票据及应付账款297,708.47282,255.62277,878.37341,071.68384,862.98
应付票据----------
应付账款297,708.47282,255.62277,878.37341,071.68384,862.98
预收款项7,105.925,630.894,933.545,995.813,826.32
应付手续费及佣金----------
应付职工薪酬1,754.051,477.511,462.6713,348.067,256.66
应交税费60,774.7982,835.57123,325.78254,213.54107,741.87
其他应付款(合计)2,758,181.791,919,621.922,018,829.351,943,267.091,754,354.86
应付利息----------
应付股利----------
其他应付款--1,919,621.92--1,943,267.09--
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1,120,836.761,094,585.561,229,197.84991,470.68546,464.17
其他流动负债1,450,748.101,453,801.131,253,242.561,218,568.091,192,667.53
流动负债合计19,155,438.2517,167,545.1214,617,014.1314,181,546.8813,063,436.54
非流动负债
长期借款2,922,082.963,264,108.043,215,375.892,481,476.112,802,327.60
应付债券620,317.24527,050.70519,497.32695,097.72847,326.56
租赁负债9,743.2710,209.6810,082.1910,780.2411,145.86
长期应付职工薪酬----------
长期应付款(合计)57,065.0753,841.5550,831.5850,955.1351,630.42
长期应付款--53,841.55--50,955.13--
专项应付款----------
预计非流动负债----------
递延所得税负债12,162.6311,785.8412,239.5114,030.6013,389.15
长期递延收益----------
其他非流动负债----------
非流动负债合计3,621,371.173,866,995.803,808,026.473,252,339.793,725,819.59
负债合计22,776,809.4321,034,540.9218,425,040.6017,433,886.6816,789,256.13
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215,647.37213,403.68217,910.26218,108.65223,076.93
减:库存股----------
其他综合收益-24,148.78-22,588.20-22,567.48-20,377.78-4,631.02
专项储备----------
盈余公积119,659.34119,659.34119,659.34119,659.34113,738.37
一般风险准备----------
未分配利润1,565,820.491,558,839.611,452,756.761,429,395.811,264,415.28
归属于母公司股东权益合计2,188,122.812,180,458.812,078,903.282,057,930.411,907,743.95
少数股东权益2,433,180.652,019,345.131,965,677.881,680,762.651,186,729.23
所有者权益(或股东权益)合计4,621,303.464,199,803.954,044,581.153,738,693.063,094,473.18
负债和所有者权益(或股东权益)总计27,398,112.8925,234,344.8722,469,621.7621,172,579.7419,883,729.32
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