滨江集团

- 002244

-

-  -

-
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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
滨江集团(002244) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金1,806,300.031,544,680.091,852,245.771,240,649.021,641,945.39
交易性金融资产280.00370.00490.00490.0045.00
衍生金融资产----------
应收票据及应收账款47,949.5546,945.8946,290.3651,989.9738,664.39
应收票据----------
应收账款47,949.5546,945.8946,290.3651,989.9738,664.39
应收款项融资----------
预付款项4,622.923,799.994,833.1614,406.735,150.00
其他应收款(合计)1,778,451.401,695,602.571,576,914.311,793,598.682,113,645.91
应收利息----------
应收股利4,205.00900.00900.00900.00900.00
其他应收款1,774,246.40--1,576,014.31--2,112,745.91
买入返售金融资产----------
存货12,588,093.4312,647,772.0411,626,174.6411,319,880.159,099,500.62
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793,684.45729,039.82583,294.92914,293.75942,683.43
流动资产合计17,019,381.7916,668,210.4015,690,243.1515,335,308.3013,841,634.74
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661,436.84525,256.69519,880.15446,202.99409,821.36
投资性房地产702,242.00527,473.72512,296.52450,544.27455,897.61
在建工程(合计)18.90--2.30710.2748.22
在建工程18.90--2.30--48.22
工程物资----------
固定资产及清理(合计)55,248.6755,698.0956,081.1156,039.5557,695.31
固定资产净额55,248.67--56,081.11--57,695.31
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14,154.066,181.02------
无形资产14,288.6214,437.0914,536.7314,743.1714,915.12
开发支出----------
商誉59.3159.3159.3159.3159.31
长期待摊费用6,492.3874.073,502.353,645.253,790.84
递延所得税资产172,810.64206,296.56185,484.49179,978.30162,892.50
其他非流动资产----------
非流动资产合计1,852,792.041,554,362.751,511,309.651,387,977.581,340,060.01
资产总计18,872,173.8318,222,573.1517,201,552.7916,723,285.8815,181,694.75
流动负债
短期借款--------60,116.67
交易性金融负债----------
应付票据及应付账款409,934.89361,700.35420,446.00259,298.38305,012.28
应付票据----------
应付账款409,934.89361,700.35420,446.00259,298.38305,012.28
预收款项3,979.873,800.413,883.092,349.332,638.45
应付手续费及佣金----------
应付职工薪酬1,751.831,449.5011,833.226,246.215,975.00
应交税费120,633.78172,030.29215,094.44111,500.29103,346.09
其他应付款(合计)1,631,749.961,486,094.601,540,930.691,308,469.961,636,488.21
应付利息----------
应付股利----------
其他应付款1,631,749.96--1,540,930.69--1,636,488.21
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766,950.18428,647.32790,139.97919,663.64567,319.61
其他流动负债1,110,480.751,087,297.76967,226.92313,453.75312,720.16
流动负债合计12,226,002.3011,722,349.6611,231,003.1511,107,261.909,894,294.31
非流动负债
长期借款2,806,375.042,868,927.462,613,687.482,585,529.032,390,476.21
应付债券691,330.08679,964.36487,820.44393,692.78545,297.60
租赁负债10,542.382,456.60------
长期应付职工薪酬----------
长期应付款(合计)51,303.0552,734.9652,335.6754,220.9656,278.22
长期应付款51,303.05--52,335.67--56,278.22
专项应付款----------
预计非流动负债----------
递延所得税负债13,328.8714,823.8012,208.731,698.481,870.32
长期递延收益----------
其他非流动负债----------
非流动负债合计3,572,879.423,618,907.193,166,052.323,035,141.252,993,922.35
负债合计15,798,881.7115,341,256.8514,397,055.4714,142,403.1512,888,216.66
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223,076.93216,532.87216,532.87219,824.65219,824.65
减:库存股----------
其他综合收益79.16-5,720.96-6,723.42-176.311,968.41
专项储备----------
盈余公积113,738.37113,738.37113,738.37107,524.62107,524.62
一般风险准备----------
未分配利润1,258,669.831,241,981.781,202,242.791,065,031.091,062,682.87
归属于母公司股东权益合计1,906,708.681,877,676.451,836,935.001,703,348.451,703,144.94
少数股东权益1,166,583.441,003,639.85967,562.33877,534.28590,333.15
所有者权益(或股东权益)合计3,073,292.122,881,316.302,804,497.322,580,882.732,293,478.09
负债和所有者权益(或股东权益)总计18,872,173.8318,222,573.1517,201,552.7916,723,285.8815,181,694.75
下载全部历史数据到excel中 返回页顶