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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
滨江集团(002244) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金2,991,694.422,963,087.133,292,140.702,432,764.222,192,930.63
交易性金融资产11,030.8811,056.578,427.358,360.608,095.65
衍生金融资产----------
应收票据及应收账款51,538.5052,778.4750,395.7944,077.0738,743.81
应收票据----------
应收账款51,538.5052,778.4750,395.7944,077.0738,743.81
应收款项融资----------
预付款项3,083.022,845.17428.58644.104,292.19
其他应收款(合计)4,121,691.364,286,996.783,506,945.783,036,214.802,870,276.10
应收利息----------
应收股利--------4,205.00
其他应收款--4,286,996.78--3,036,214.80--
买入返售金融资产----------
存货18,789,299.5419,291,121.2019,201,923.9118,440,922.4718,107,345.55
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1,570,050.731,448,704.141,254,224.181,071,672.701,294,458.36
流动资产合计27,538,388.4628,056,589.4627,314,486.3025,034,655.9624,516,142.29
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1,790,752.671,765,740.111,445,741.841,429,764.221,838,597.78
投资性房地产716,992.12716,941.42683,373.45694,617.83599,472.32
在建工程(合计)5,580.163,632.67----473.05
在建工程--3,632.67------
工程物资----------
固定资产及清理(合计)71,248.5272,792.4656,922.3058,161.7454,824.31
固定资产净额--72,792.46--58,161.74--
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12,151.4112,470.3812,789.3513,108.3313,427.30
无形资产11,779.1211,896.2513,517.8113,659.9513,817.47
开发支出----------
商誉59.3159.3159.3159.3159.31
长期待摊费用4,846.884,847.514,968.635,149.785,319.85
递延所得税资产186,643.94192,773.39177,255.97178,307.80165,032.11
其他非流动资产107.18112.81261.71----
非流动资产合计2,986,987.482,968,416.932,583,733.322,582,948.342,881,970.60
资产总计30,525,375.9431,025,006.3929,898,219.6227,617,604.3027,398,112.89
流动负债
短期借款--------338,538.26
交易性金融负债----------
应付票据及应付账款463,189.81509,610.68346,177.33369,914.81297,708.47
应付票据----------
应付账款463,189.81509,610.68346,177.33369,914.81297,708.47
预收款项5,558.716,331.724,467.514,209.117,105.92
应付手续费及佣金----------
应付职工薪酬1,989.181,678.901,504.0913,430.631,754.05
应交税费91,838.0373,687.1876,292.44113,062.0960,774.79
其他应付款(合计)2,734,539.542,616,347.372,172,226.832,197,528.032,758,181.79
应付利息----------
应付股利----------
其他应付款--2,616,347.37--2,197,528.03--
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930,921.581,177,619.801,454,157.441,287,870.651,120,836.76
其他流动负债1,631,968.011,696,008.061,495,250.931,349,967.001,450,748.10
流动负债合计21,379,134.8422,110,787.3920,027,486.3318,372,137.0219,155,438.25
非流动负债
长期借款2,628,253.612,559,682.343,810,876.393,494,988.802,922,082.96
应付债券300,962.61266,568.27202,956.59399,470.04620,317.24
租赁负债9,411.529,306.909,702.059,886.569,743.27
长期应付职工薪酬----------
长期应付款(合计)59,486.2159,787.6256,781.9257,472.7457,065.07
长期应付款--59,787.62--57,472.74--
专项应付款----------
预计非流动负债----------
递延所得税负债17,752.1918,528.6812,654.5311,976.0212,162.63
长期递延收益----------
其他非流动负债----------
非流动负债合计3,015,866.132,913,873.814,092,971.493,973,794.163,621,371.17
负债合计24,395,000.9825,024,661.2024,120,457.8122,345,931.1822,776,809.43
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209,511.68209,511.68209,511.68209,955.74215,647.37
减:库存股----------
其他综合收益-21,553.10-21,825.57-22,544.22-21,870.73-24,148.78
专项储备----------
盈余公积151,630.22151,630.22151,630.22151,630.22119,659.34
一般风险准备----------
未分配利润1,872,933.521,866,918.841,759,213.431,702,616.331,565,820.49
归属于母公司股东权益合计2,523,666.722,517,379.562,408,955.512,353,475.952,188,122.81
少数股东权益3,606,708.243,482,965.633,368,806.302,918,197.172,433,180.65
所有者权益(或股东权益)合计6,130,374.966,000,345.195,777,761.815,271,673.124,621,303.46
负债和所有者权益(或股东权益)总计30,525,375.9431,025,006.3929,898,219.6227,617,604.3027,398,112.89
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