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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
滨江集团(002244) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金1,164,341.221,210,295.281,240,400.72718,959.48762,908.54
交易性金融资产50,060.0050,070.00------
衍生金融资产----------
应收票据及应收账款44,715.8036,218.1331,702.1930,676.9957,395.05
应收票据----------
应收账款44,715.8036,218.1331,702.1930,676.9957,395.05
预付款项3,825.193,690.743,895.263,910.753,650.00
应收利息----------
应收股利900.00900.00------
其他应收款--1,750,417.12--1,543,024.291,702,055.38
买入返售金融资产----------
存货6,783,036.856,026,597.005,914,730.095,351,365.954,852,575.39
划分为持有待售的资产----------
一年内到期的非流动资产----1,000.00----
待摊费用----------
待处理流动资产损益----------
其他流动资产414,461.92818,735.72712,042.68418,648.34382,303.51
流动资产合计10,512,357.229,896,923.999,715,207.088,066,585.807,760,887.88
非流动资产
发放贷款及垫款----------
可供出售金融资产------240,444.39288,124.23
持有至到期投资----83,800.00----
长期应收款----------
长期股权投资247,130.31215,019.89147,291.36153,156.27108,998.76
投资性房地产295,007.35293,707.64158,387.68160,106.56161,874.38
固定资产净额--55,286.89--22,135.2422,283.70
在建工程--185.99--161.15120.73
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产13,479.1513,743.6313,869.0813,985.4114,091.73
开发支出----------
商誉59.3159.3159.3159.3159.31
长期待摊费用2,260.792,405.432,613.792,214.772,735.35
递延所得税资产139,388.17129,797.11120,986.5796,376.7668,972.11
其他非流动资产----------
非流动资产合计994,097.86950,069.26708,188.66688,639.87667,260.30
资产总计11,506,455.0810,846,993.2510,423,395.738,755,225.678,428,148.17
流动负债
短期借款60,000.0060,000.00126,000.00126,000.00126,000.00
交易性金融负债----------
应付票据及应付账款219,082.40236,964.80258,583.06261,825.41203,131.35
应付票据----------
应付账款219,082.40236,964.80--261,825.41--
预收款项4,923,531.584,369,142.133,600,892.132,524,714.492,772,549.60
应付手续费及佣金----------
应付职工薪酬973.94743.98464.148,468.78566.37
应交税费111,241.9888,289.79145,161.70115,423.1859,675.02
应付利息41,315.6735,549.5124,396.6429,347.47--
应付股利----------
其他应付款--1,126,244.53--1,191,023.641,074,790.10
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561,462.50582,950.00428,900.00231,990.00174,700.00
其他流动负债377,171.69372,706.36372,577.27206,485.0932,518.72
流动负债合计7,423,341.686,872,591.096,034,392.624,695,278.054,443,931.16
非流动负债
长期借款1,320,396.171,310,796.971,693,867.591,294,898.711,422,698.81
应付债券564,587.42568,863.75568,743.67778,624.92778,503.73
长期应付款--54,911.98--54,984.5154,994.01
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债----1,047.49----
长期递延收益----------
其他非流动负债----------
非流动负债合计1,940,506.531,934,572.692,317,350.402,128,508.142,256,196.55
负债合计9,363,848.218,807,163.798,351,743.026,823,786.206,700,127.71
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226,603.22230,653.22230,869.19230,869.19233,431.51
减:库存股----------
其他综合收益5,037.662,619.001,753.435,336.11-1,776.81
专项储备----------
盈余公积100,079.49100,079.4999,825.7599,825.7591,316.91
一般风险准备----------
未分配利润948,705.87924,192.33920,695.88878,933.01836,451.44
归属于母公司股东权益合计1,591,570.621,568,688.431,564,288.641,526,108.451,470,567.43
少数股东权益551,036.25471,141.04507,364.07405,331.03257,453.04
所有者权益(或股东权益)合计2,142,606.872,039,829.472,071,652.711,931,439.481,728,020.47
负债和所有者权益(或股东权益)总计11,506,455.0810,846,993.2510,423,395.738,755,225.678,428,148.17
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