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:  2021  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金1,704,494.911,806,300.031,544,680.091,852,245.771,240,649.02
交易性金融资产150.00280.00370.00490.00490.00
衍生金融资产----------
应收票据及应收账款55,064.9947,949.5546,945.8946,290.3651,989.97
应收票据----------
应收账款55,064.9947,949.5546,945.8946,290.3651,989.97
应收款项融资----------
预付款项3,763.094,622.923,799.994,833.1614,406.73
其他应收款(合计)1,941,564.001,778,451.401,695,602.571,576,914.311,793,598.68
应收利息----------
应收股利4,205.004,205.00900.00900.00900.00
其他应收款--1,774,246.40--1,576,014.31--
买入返售金融资产----------
存货12,967,498.5212,588,093.4312,647,772.0411,626,174.6411,319,880.15
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1,297,949.37793,684.45729,039.82583,294.92914,293.75
流动资产合计17,970,484.8617,019,381.7916,668,210.4015,690,243.1515,335,308.30
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726,566.81661,436.84525,256.69519,880.15446,202.99
投资性房地产692,349.00702,242.00527,473.72512,296.52450,544.27
在建工程(合计)--18.90--2.30710.27
在建工程--18.90--2.30--
工程物资----------
固定资产及清理(合计)54,597.2155,248.6755,698.0956,081.1156,039.55
固定资产净额--55,248.67--56,081.11--
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14,895.7614,154.066,181.02----
无形资产14,170.3614,288.6214,437.0914,536.7314,743.17
开发支出----------
商誉59.3159.3159.3159.3159.31
长期待摊费用6,488.156,492.3874.073,502.353,645.25
递延所得税资产183,696.94172,810.64206,296.56185,484.49179,978.30
其他非流动资产----------
非流动资产合计1,913,244.451,852,792.041,554,362.751,511,309.651,387,977.58
资产总计19,883,729.3218,872,173.8318,222,573.1517,201,552.7916,723,285.88
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款384,862.98409,934.89361,700.35420,446.00259,298.38
应付票据----------
应付账款384,862.98409,934.89361,700.35420,446.00259,298.38
预收款项3,826.323,979.873,800.413,883.092,349.33
应付手续费及佣金----------
应付职工薪酬7,256.661,751.831,449.5011,833.226,246.21
应交税费107,741.87120,633.78172,030.29215,094.44111,500.29
其他应付款(合计)1,754,354.861,631,749.961,486,094.601,540,930.691,308,469.96
应付利息----------
应付股利----------
其他应付款--1,631,749.96--1,540,930.69--
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546,464.17766,950.18428,647.32790,139.97919,663.64
其他流动负债1,192,667.531,110,480.751,087,297.76967,226.92313,453.75
流动负债合计13,063,436.5412,226,002.3011,722,349.6611,231,003.1511,107,261.90
非流动负债
长期借款2,802,327.602,806,375.042,868,927.462,613,687.482,585,529.03
应付债券847,326.56691,330.08679,964.36487,820.44393,692.78
租赁负债11,145.8610,542.382,456.60----
长期应付职工薪酬----------
长期应付款(合计)51,630.4251,303.0552,734.9652,335.6754,220.96
长期应付款--51,303.05--52,335.67--
专项应付款----------
预计非流动负债----------
递延所得税负债13,389.1513,328.8714,823.8012,208.731,698.48
长期递延收益----------
其他非流动负债----------
非流动负债合计3,725,819.593,572,879.423,618,907.193,166,052.323,035,141.25
负债合计16,789,256.1315,798,881.7115,341,256.8514,397,055.4714,142,403.15
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223,076.93223,076.93216,532.87216,532.87219,824.65
减:库存股----------
其他综合收益-4,631.0279.16-5,720.96-6,723.42-176.31
专项储备----------
盈余公积113,738.37113,738.37113,738.37113,738.37107,524.62
一般风险准备----------
未分配利润1,264,415.281,258,669.831,241,981.781,202,242.791,065,031.09
归属于母公司股东权益合计1,907,743.951,906,708.681,877,676.451,836,935.001,703,348.45
少数股东权益1,186,729.231,166,583.441,003,639.85967,562.33877,534.28
所有者权益(或股东权益)合计3,094,473.183,073,292.122,881,316.302,804,497.322,580,882.73
负债和所有者权益(或股东权益)总计19,883,729.3218,872,173.8318,222,573.1517,201,552.7916,723,285.88
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