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  2013 
滨江集团(002244) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金3,292,140.702,432,764.222,192,930.631,977,898.951,684,703.25
交易性金融资产8,427.358,360.608,095.655,166.655,692.67
衍生金融资产----------
应收票据及应收账款50,395.7944,077.0738,743.8136,412.0445,351.74
应收票据----------
应收账款50,395.7944,077.0738,743.8136,412.0445,351.74
应收款项融资----------
预付款项428.58644.104,292.195,486.464,424.80
其他应收款(合计)3,506,945.783,036,214.802,870,276.102,251,185.712,088,299.34
应收利息----------
应收股利----4,205.004,205.004,205.00
其他应收款--3,036,214.80--2,246,980.71--
买入返售金融资产----------
存货19,201,923.9118,440,922.4718,107,345.5516,833,583.0415,432,684.28
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1,254,224.181,071,672.701,294,458.361,784,946.82995,017.97
流动资产合计27,314,486.3025,034,655.9624,516,142.2922,894,679.6720,256,174.05
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1,445,741.841,429,764.221,838,597.781,310,179.781,139,760.02
投资性房地产683,373.45694,617.83599,472.32585,375.79635,121.31
在建工程(合计)----473.05241.4653.87
在建工程------241.46--
工程物资----------
固定资产及清理(合计)56,922.3058,161.7454,824.3153,441.3452,378.95
固定资产净额--58,161.74--53,441.34--
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12,789.3513,108.3313,427.3013,746.2714,065.25
无形资产13,517.8113,659.9513,817.4713,852.4313,893.29
开发支出----------
商誉59.3159.3159.3159.3159.31
长期待摊费用4,968.635,149.785,319.855,567.395,724.68
递延所得税资产177,255.97178,307.80165,032.11165,203.54157,111.19
其他非流动资产261.71----116.1399.92
非流动资产合计2,583,733.322,582,948.342,881,970.602,339,665.202,213,447.71
资产总计29,898,219.6227,617,604.3027,398,112.8925,234,344.8722,469,621.76
流动负债
短期借款----338,538.26338,538.2611,621.09
交易性金融负债----------
应付票据及应付账款346,177.33369,914.81297,708.47282,255.62277,878.37
应付票据----------
应付账款346,177.33369,914.81297,708.47282,255.62277,878.37
预收款项4,467.514,209.117,105.925,630.894,933.54
应付手续费及佣金----------
应付职工薪酬1,504.0913,430.631,754.051,477.511,462.67
应交税费76,292.44113,062.0960,774.7982,835.57123,325.78
其他应付款(合计)2,172,226.832,197,528.032,758,181.791,919,621.922,018,829.35
应付利息----------
应付股利----------
其他应付款--2,197,528.03--1,919,621.92--
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1,454,157.441,287,870.651,120,836.761,094,585.561,229,197.84
其他流动负债1,495,250.931,349,967.001,450,748.101,453,801.131,253,242.56
流动负债合计20,027,486.3318,372,137.0219,155,438.2517,167,545.1214,617,014.13
非流动负债
长期借款3,810,876.393,494,988.802,922,082.963,264,108.043,215,375.89
应付债券202,956.59399,470.04620,317.24527,050.70519,497.32
租赁负债9,702.059,886.569,743.2710,209.6810,082.19
长期应付职工薪酬----------
长期应付款(合计)56,781.9257,472.7457,065.0753,841.5550,831.58
长期应付款--57,472.74--53,841.55--
专项应付款----------
预计非流动负债----------
递延所得税负债12,654.5311,976.0212,162.6311,785.8412,239.51
长期递延收益----------
其他非流动负债----------
非流动负债合计4,092,971.493,973,794.163,621,371.173,866,995.803,808,026.47
负债合计24,120,457.8122,345,931.1822,776,809.4321,034,540.9218,425,040.60
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209,511.68209,955.74215,647.37213,403.68217,910.26
减:库存股----------
其他综合收益-22,544.22-21,870.73-24,148.78-22,588.20-22,567.48
专项储备----------
盈余公积151,630.22151,630.22119,659.34119,659.34119,659.34
一般风险准备----------
未分配利润1,759,213.431,702,616.331,565,820.491,558,839.611,452,756.76
归属于母公司股东权益合计2,408,955.512,353,475.952,188,122.812,180,458.812,078,903.28
少数股东权益3,368,806.302,918,197.172,433,180.652,019,345.131,965,677.88
所有者权益(或股东权益)合计5,777,761.815,271,673.124,621,303.464,199,803.954,044,581.15
负债和所有者权益(或股东权益)总计29,898,219.6227,617,604.3027,398,112.8925,234,344.8722,469,621.76
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