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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金1,684,703.252,114,139.591,704,494.911,806,300.031,544,680.09
交易性金融资产5,692.671,082.88150.00280.00370.00
衍生金融资产----------
应收票据及应收账款45,351.7448,671.0155,064.9947,949.5546,945.89
应收票据----------
应收账款45,351.7448,671.0155,064.9947,949.5546,945.89
应收款项融资----------
预付款项4,424.804,586.473,763.094,622.923,799.99
其他应收款(合计)2,088,299.341,777,643.111,941,564.001,778,451.401,695,602.57
应收利息----------
应收股利4,205.004,205.004,205.004,205.00900.00
其他应收款--1,773,438.11--1,774,246.40--
买入返售金融资产----------
存货15,432,684.2814,240,135.4112,967,498.5212,588,093.4312,647,772.04
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995,017.97811,231.301,297,949.37793,684.45729,039.82
流动资产合计20,256,174.0518,997,489.7717,970,484.8617,019,381.7916,668,210.40
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1,139,760.021,085,548.88726,566.81661,436.84525,256.69
投资性房地产635,121.31643,369.37692,349.00702,242.00527,473.72
在建工程(合计)53.87----18.90--
在建工程------18.90--
工程物资----------
固定资产及清理(合计)52,378.9553,599.3054,597.2155,248.6755,698.09
固定资产净额--53,599.30--55,248.67--
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14,065.2514,384.2214,895.7614,154.066,181.02
无形资产13,893.2914,025.6014,170.3614,288.6214,437.09
开发支出----------
商誉59.3159.3159.3159.3159.31
长期待摊费用5,724.685,818.676,488.156,492.3874.07
递延所得税资产157,111.19159,492.01183,696.94172,810.64206,296.56
其他非流动资产99.92--------
非流动资产合计2,213,447.712,175,089.971,913,244.451,852,792.041,554,362.75
资产总计22,469,621.7621,172,579.7419,883,729.3218,872,173.8318,222,573.15
流动负债
短期借款11,621.0956,497.32------
交易性金融负债----------
应付票据及应付账款277,878.37341,071.68384,862.98409,934.89361,700.35
应付票据----------
应付账款277,878.37341,071.68384,862.98409,934.89361,700.35
预收款项4,933.545,995.813,826.323,979.873,800.41
应付手续费及佣金----------
应付职工薪酬1,462.6713,348.067,256.661,751.831,449.50
应交税费123,325.78254,213.54107,741.87120,633.78172,030.29
其他应付款(合计)2,018,829.351,943,267.091,754,354.861,631,749.961,486,094.60
应付利息----------
应付股利----------
其他应付款--1,943,267.09--1,631,749.96--
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1,229,197.84991,470.68546,464.17766,950.18428,647.32
其他流动负债1,253,242.561,218,568.091,192,667.531,110,480.751,087,297.76
流动负债合计14,617,014.1314,181,546.8813,063,436.5412,226,002.3011,722,349.66
非流动负债
长期借款3,215,375.892,481,476.112,802,327.602,806,375.042,868,927.46
应付债券519,497.32695,097.72847,326.56691,330.08679,964.36
租赁负债10,082.1910,780.2411,145.8610,542.382,456.60
长期应付职工薪酬----------
长期应付款(合计)50,831.5850,955.1351,630.4251,303.0552,734.96
长期应付款--50,955.13--51,303.05--
专项应付款----------
预计非流动负债----------
递延所得税负债12,239.5114,030.6013,389.1513,328.8714,823.80
长期递延收益----------
其他非流动负债----------
非流动负债合计3,808,026.473,252,339.793,725,819.593,572,879.423,618,907.19
负债合计18,425,040.6017,433,886.6816,789,256.1315,798,881.7115,341,256.85
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217,910.26218,108.65223,076.93223,076.93216,532.87
减:库存股----------
其他综合收益-22,567.48-20,377.78-4,631.0279.16-5,720.96
专项储备----------
盈余公积119,659.34119,659.34113,738.37113,738.37113,738.37
一般风险准备----------
未分配利润1,452,756.761,429,395.811,264,415.281,258,669.831,241,981.78
归属于母公司股东权益合计2,078,903.282,057,930.411,907,743.951,906,708.681,877,676.45
少数股东权益1,965,677.881,680,762.651,186,729.231,166,583.441,003,639.85
所有者权益(或股东权益)合计4,044,581.153,738,693.063,094,473.183,073,292.122,881,316.30
负债和所有者权益(或股东权益)总计22,469,621.7621,172,579.7419,883,729.3218,872,173.8318,222,573.15
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