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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
滨江集团(002244) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金1,270,191.611,201,683.661,164,341.221,210,295.281,240,400.72
交易性金融资产120.00170.0050,060.0050,070.00--
衍生金融资产----------
应收票据及应收账款56,118.7246,124.2844,715.8036,218.1331,702.19
应收票据----------
应收账款56,118.7246,124.2844,715.8036,218.1331,702.19
应收款项融资----------
预付款项4,011.554,954.423,825.193,690.743,895.26
其他应收款(合计)1,980,647.971,831,912.482,051,916.231,751,317.121,811,436.13
应收利息----------
应收股利900.00900.00900.00900.00--
其他应收款--1,831,012.48--1,750,417.12--
买入返售金融资产----------
存货9,271,369.328,449,354.516,783,036.856,026,597.005,914,730.09
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482,785.46431,185.20414,461.92818,735.72712,042.68
流动资产合计13,065,244.6411,965,384.5710,512,357.229,896,923.999,715,207.08
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--------83,800.00
长期应收款----------
长期股权投资295,121.37257,043.10247,130.31215,019.89147,291.36
投资性房地产273,516.78275,499.69295,007.35293,707.64158,387.68
在建工程(合计)17.911.14196.52185.99365.20
在建工程--1.14--185.99--
工程物资----------
固定资产及清理(合计)58,016.7658,797.9557,068.5155,286.8921,483.38
固定资产净额--58,797.95--55,286.89--
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----------
无形资产15,033.7415,126.0213,479.1513,743.6313,869.08
开发支出----------
商誉59.3159.3159.3159.3159.31
长期待摊费用3,454.182,151.502,260.792,405.432,613.79
递延所得税资产156,504.58151,177.64139,388.17129,797.11120,986.57
其他非流动资产----------
非流动资产合计1,035,883.58997,150.68994,097.86950,069.26708,188.66
资产总计14,101,128.2212,962,535.2511,506,455.0810,846,993.2510,423,395.73
流动负债
短期借款60,128.3360,128.4360,000.0060,000.00126,000.00
交易性金融负债----------
应付票据及应付账款309,422.85316,671.20219,082.40236,964.80258,583.06
应付票据----------
应付账款309,422.85316,671.20219,082.40236,964.80--
预收款项2,551.275,559,571.084,923,531.584,369,142.133,600,892.13
应付手续费及佣金----------
应付职工薪酬986.5510,534.79973.94743.98464.14
应交税费129,074.13105,152.07111,241.9888,289.79145,161.70
其他应付款(合计)1,527,927.181,446,001.541,169,877.591,161,794.041,101,814.31
应付利息----41,315.6735,549.5124,396.64
应付股利----------
其他应付款--1,446,001.54--1,126,244.53--
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772,639.18742,353.27561,462.50582,950.00428,900.00
其他流动负债309,269.19273,969.21377,171.69372,706.36372,577.27
流动负债合计9,085,204.908,514,381.597,423,341.686,872,591.096,034,392.62
非流动负债
长期借款2,103,764.901,562,442.561,320,396.171,310,796.971,693,867.59
应付债券533,447.58588,074.58564,587.42568,863.75568,743.67
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)56,322.7455,457.0455,522.9454,911.9853,691.65
长期应付款--55,457.04--54,911.98--
专项应付款----------
预计非流动负债----------
递延所得税负债425.63965.01----1,047.49
长期递延收益----------
其他非流动负债----------
非流动负债合计2,693,960.842,206,939.191,940,506.531,934,572.692,317,350.40
负债合计11,779,165.7410,721,320.779,363,848.218,807,163.798,351,743.02
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219,824.65219,824.65226,603.22230,653.22230,869.19
减:库存股----------
其他综合收益826.311,012.685,037.662,619.001,753.43
专项储备----------
盈余公积107,524.62107,524.62100,079.49100,079.4999,825.75
一般风险准备----------
未分配利润1,045,000.191,017,230.58948,705.87924,192.33920,695.88
归属于母公司股东权益合计1,684,320.171,656,736.921,591,570.621,568,688.431,564,288.64
少数股东权益637,642.31584,477.56551,036.25471,141.04507,364.07
所有者权益(或股东权益)合计2,321,962.472,241,214.472,142,606.872,039,829.472,071,652.71
负债和所有者权益(或股东权益)总计14,101,128.2212,962,535.2511,506,455.0810,846,993.2510,423,395.73
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