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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
滨江集团(002244) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金1,210,295.281,240,400.72718,959.48762,908.54915,639.59
交易性金融资产50,070.00--------
衍生金融资产----------
应收票据及应收账款36,218.1331,702.1930,676.9957,395.0530,120.77
应收票据----------
应收账款36,218.1331,702.1930,676.9957,395.0530,120.77
预付款项3,690.743,895.263,910.753,650.003,650.00
应收利息--------4,210.16
应收股利900.00--------
其他应收款1,750,417.12--1,543,024.291,702,055.381,189,277.06
买入返售金融资产----------
存货6,026,597.005,914,730.095,351,365.954,852,575.394,516,696.23
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818,735.72712,042.68418,648.34382,303.51351,592.66
流动资产合计9,896,923.999,715,207.088,066,585.807,760,887.887,011,186.47
非流动资产
发放贷款及垫款----------
可供出售金融资产----240,444.39288,124.23242,533.14
持有至到期投资--83,800.00------
长期应收款--------40,000.00
长期股权投资215,019.89147,291.36153,156.27108,998.7693,738.14
投资性房地产293,707.64158,387.68160,106.56161,874.38174,115.38
固定资产净额55,286.89--22,135.2422,283.7022,640.78
在建工程185.99--161.15120.7311.25
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产13,743.6313,869.0813,985.4114,091.7314,214.94
开发支出----------
商誉59.3159.3159.3159.3159.31
长期待摊费用2,405.432,613.792,214.772,735.352,809.01
递延所得税资产129,797.11120,986.5796,376.7668,972.1164,106.74
其他非流动资产----------
非流动资产合计950,069.26708,188.66688,639.87667,260.30654,228.69
资产总计10,846,993.2510,423,395.738,755,225.678,428,148.177,665,415.16
流动负债
短期借款60,000.00126,000.00126,000.00126,000.00100,000.00
交易性金融负债----------
应付票据及应付账款236,964.80258,583.06261,825.41203,131.35230,887.42
应付票据----------
应付账款236,964.80--261,825.41--230,887.42
预收款项4,369,142.133,600,892.132,524,714.492,772,549.602,397,317.14
应付手续费及佣金----------
应付职工薪酬743.98464.148,468.78566.37448.53
应交税费88,289.79145,161.70115,423.1859,675.0259,281.30
应付利息35,549.5124,396.6429,347.47--28,011.20
应付股利----------
其他应付款1,126,244.53--1,191,023.641,074,790.101,163,440.96
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582,950.00428,900.00231,990.00174,700.00168,800.00
其他流动负债372,706.36372,577.27206,485.0932,518.728,766.57
流动负债合计6,872,591.096,034,392.624,695,278.054,443,931.164,156,953.12
非流动负债
长期借款1,310,796.971,693,867.591,294,898.711,422,698.81929,477.51
应付债券568,863.75568,743.67778,624.92778,503.73778,331.50
长期应付款54,911.98--54,984.5154,994.0152,803.84
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债--1,047.49------
长期递延收益----------
其他非流动负债----------
非流动负债合计1,934,572.692,317,350.402,128,508.142,256,196.551,760,612.85
负债合计8,807,163.798,351,743.026,823,786.206,700,127.715,917,565.97
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230,653.22230,869.19230,869.19233,431.51233,431.51
减:库存股----------
其他综合收益2,619.001,753.435,336.11-1,776.81-2,072.50
专项储备----------
盈余公积100,079.4999,825.7599,825.7591,316.9191,316.91
一般风险准备----------
未分配利润924,192.33920,695.88878,933.01836,451.44823,769.64
归属于母公司股东权益合计1,568,688.431,564,288.641,526,108.451,470,567.431,457,589.95
少数股东权益471,141.04507,364.07405,331.03257,453.04290,259.24
所有者权益(或股东权益)合计2,039,829.472,071,652.711,931,439.481,728,020.471,747,849.19
负债和所有者权益(或股东权益)总计10,846,993.2510,423,395.738,755,225.678,428,148.177,665,415.16
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