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 
滨江集团(002244) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金2,912,135.292,643,766.742,875,864.333,270,372.632,991,694.42
交易性金融资产21,659.6922,338.1322,133.9111,615.9411,030.88
衍生金融资产----------
应收票据及应收账款61,062.2650,884.8747,725.5747,364.2251,538.50
应收票据----------
应收账款61,062.2650,884.8747,725.5747,364.2251,538.50
应收款项融资----------
预付款项3,129.012,946.95168.79168.793,083.02
其他应收款(合计)3,397,136.723,531,433.283,816,119.543,811,288.234,121,691.36
应收利息----------
应收股利----------
其他应收款--3,531,433.28--3,811,288.23--
买入返售金融资产----------
存货16,595,156.9817,211,851.1516,795,054.6417,269,751.9418,789,299.54
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1,513,101.061,556,577.481,472,056.751,409,522.291,570,050.73
流动资产合计24,503,381.0025,019,798.6125,029,123.5325,820,084.0327,538,388.46
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1,750,506.991,820,085.191,867,144.661,786,366.431,790,752.67
投资性房地产998,842.24925,601.42887,125.52857,722.31716,992.12
在建工程(合计)----1,898.27--5,580.16
在建工程----------
工程物资----------
固定资产及清理(合计)111,254.59112,840.97114,969.84117,101.0671,248.52
固定资产净额--112,840.97--117,101.06--
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10,944.6011,216.6511,513.4611,832.4312,151.41
无形资产13,050.5413,191.0413,286.1813,414.4211,779.12
开发支出----------
商誉59.3159.3159.3159.3159.31
长期待摊费用4,185.954,278.274,370.044,461.884,846.88
递延所得税资产226,684.99211,846.21215,863.51215,103.53186,643.94
其他非流动资产--------107.18
非流动资产合计3,287,847.583,272,264.603,290,514.173,183,089.522,986,987.48
资产总计27,791,228.5828,292,063.2128,319,637.7029,003,173.5630,525,375.94
流动负债
短期借款39,051.46--------
交易性金融负债----------
应付票据及应付账款629,954.38530,501.56494,642.89555,759.33463,189.81
应付票据----------
应付账款629,954.38530,501.56494,642.89555,759.33463,189.81
预收款项7,275.386,736.512,150.156,762.725,558.71
应付手续费及佣金----------
应付职工薪酬2,109.221,838.152,473.7214,266.761,989.18
应交税费131,306.8099,312.07145,228.07167,409.2391,838.03
其他应付款(合计)2,478,376.552,488,865.682,654,973.202,587,815.072,734,539.54
应付利息----------
应付股利----------
其他应付款--2,488,865.68--2,587,815.07--
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597,637.21721,824.27908,377.371,103,980.49930,921.58
其他流动负债1,574,310.861,603,460.651,461,955.481,526,965.791,631,968.01
流动负债合计18,966,722.3519,406,495.9119,462,465.9320,270,064.7121,379,134.84
非流动负债
长期借款2,732,399.932,701,574.632,669,813.222,582,422.582,628,253.61
应付债券207,927.73208,905.02290,689.13218,625.10300,962.61
租赁负债9,282.079,190.159,093.559,527.979,411.52
长期应付职工薪酬----------
长期应付款(合计)--61,147.5360,832.9360,612.8959,486.21
长期应付款--61,147.53--60,612.89--
专项应付款----------
预计非流动负债----------
递延所得税负债17,653.1718,877.1218,255.2916,435.9217,752.19
长期递延收益14,745.159,861.73------
其他非流动负债----------
非流动负债合计2,982,008.063,009,556.173,048,684.122,887,624.473,015,866.13
负债合计21,948,730.4022,416,052.0922,511,150.0523,157,689.1824,395,000.98
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208,959.42208,959.42213,446.86217,005.71209,511.68
减:库存股----------
其他综合收益-24,146.93-24,161.11-23,409.47-21,703.67-21,553.10
专项储备----------
盈余公积155,572.19155,572.19155,572.19155,572.19151,630.22
一般风险准备----------
未分配利润2,003,806.371,985,082.521,934,459.221,868,207.571,872,933.52
归属于母公司股东权益合计2,655,335.442,636,597.412,591,213.192,530,226.192,523,666.72
少数股东权益3,187,162.743,239,413.713,217,274.463,315,258.193,606,708.24
所有者权益(或股东权益)合计5,842,498.185,876,011.125,808,487.655,845,484.386,130,374.96
负债和所有者权益(或股东权益)总计27,791,228.5828,292,063.2128,319,637.7029,003,173.5630,525,375.94
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