滨江集团
(002244)
| 流通市值：172.21亿 | | | 总市值：199.75亿 |
| 流通股本：26.82亿 | | | 总股本：31.11亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 28,758,643,252.44 | 32,703,726,275.21 | 29,916,944,183.79 | 29,630,871,338.51 |
| 应收票据及应收账款 | 477,255,696.28 | 473,642,202.33 | 515,385,041.09 | 527,784,704.61 |
| 应收账款 | 477,255,696.28 | 473,642,202.33 | 515,385,041.09 | 527,784,704.61 |
| 预付款项 | 1,687,855 | 1,687,855 | 30,830,234.71 | 28,451,660.47 |
| 其他应收款合计 | 38,161,195,401.54 | 38,112,882,289.65 | 41,216,913,645.25 | 42,869,967,825.77 |
| 存货 | 167,950,546,379.53 | 172,697,519,388.15 | 187,892,995,397.89 | 192,911,211,975.27 |
| 其他流动资产 | 14,720,567,537.63 | 14,095,222,934.64 | 15,700,507,305.73 | 14,487,041,434.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 250,291,235,267 | 258,200,840,345.33 | 275,383,884,628.8 | 280,565,894,594.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,671,446,577.78 | 17,863,664,325.89 | 17,907,526,744.38 | 17,657,401,128.31 |
| 其他权益工具投资 | 881,843,870.7 | 907,866,099.87 | 1,002,679,924.64 | 1,005,924,524.64 |
| 其他非流动金融资产 | 860,989,937.08 | 862,415,342.11 | 865,581,650.77 | 865,581,650.77 |
| 投资性房地产 | 8,871,255,188.44 | 8,577,223,078.67 | 7,169,921,244.29 | 7,169,414,151.8 |
| 固定资产 | 1,149,698,405.23 | 1,171,010,582.01 | 712,485,243.08 | 727,924,567.77 |
| 在建工程 | 18,982,704.62 | - | 55,801,617.17 | 36,326,732.23 |
| 使用权资产 | 115,134,603.28 | 118,324,336.96 | 121,514,070.64 | 124,703,804.32 |
| 无形资产 | 132,861,844.73 | 134,144,241.52 | 117,791,176.54 | 118,962,471.32 |
| 商誉 | 593,092.34 | 593,092.34 | 593,092.34 | 593,092.34 |
| 长期待摊费用 | 43,700,381.58 | 44,618,801.61 | 48,468,807.22 | 48,475,086.71 |
| 递延所得税资产 | 2,158,635,097.11 | 2,151,035,318.62 | 1,866,439,420.27 | 1,927,733,920.19 |
| 其他非流动资产 | - | - | 1,071,775.26 | 1,128,136.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 32,905,141,702.89 | 31,830,895,219.6 | 29,869,874,766.6 | 29,684,169,266.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 283,196,376,969.89 | 290,031,735,564.93 | 305,253,759,395.4 | 310,250,063,861.89 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 4,946,428,929.98 | 5,557,593,286.68 | 4,631,898,122.42 | 5,096,106,750.64 |
| 应付账款 | 4,946,428,929.98 | 5,557,593,286.68 | 4,631,898,122.42 | 5,096,106,750.64 |
| 预收款项 | 21,501,484.69 | 67,627,161.75 | 55,587,137.1 | 63,317,213.34 |
| 合同负债 | 137,926,650,432.9 | 143,071,053,158.28 | 155,191,299,788.78 | 160,295,036,836.19 |
| 应付职工薪酬 | 24,737,212.37 | 142,667,640.49 | 19,891,806.77 | 16,788,960.01 |
| 应交税费 | 1,452,280,733.73 | 1,674,092,310.45 | 918,380,252.14 | 736,871,804.93 |
| 其他应付款合计 | 26,549,732,022.75 | 25,878,150,747.49 | 27,345,395,431.33 | 26,163,473,718.01 |
| 一年内到期的非流动负债 | 9,083,773,705.07 | 11,039,804,872.62 | 9,309,215,776.41 | 11,776,197,960.93 |
| 其他流动负债 | 14,619,554,807.24 | 15,269,657,872.07 | 16,319,680,132.95 | 16,960,080,615.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 194,624,659,328.73 | 202,700,647,049.83 | 213,791,348,447.9 | 221,107,873,859.72 |
| 非流动负债: | | | | |
| 长期借款 | 26,698,132,241.42 | 25,824,225,841.44 | 26,282,536,124.4 | 25,596,823,445.16 |
| 应付债券 | 2,906,891,256.65 | 2,186,251,036.97 | 3,009,626,092.5 | 2,665,682,697.87 |
| 租赁负债 | 90,935,522.83 | 95,279,705.38 | 94,115,176.82 | 93,068,976.18 |
| 长期应付款 | 608,329,273.2 | 606,128,881.77 | 594,862,089.15 | 597,876,175.34 |
| 递延所得税负债 | 182,552,877 | 164,359,249.13 | 177,521,866.57 | 185,286,810.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 30,486,841,171.1 | 28,876,244,714.69 | 30,158,661,349.44 | 29,138,738,105.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 225,111,500,499.83 | 231,576,891,764.52 | 243,950,009,797.34 | 250,246,611,964.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,111,443,890 | 3,111,443,890 | 3,111,443,890 | 3,111,443,890 |
| 资本公积 | 2,134,468,623.74 | 2,170,057,063.58 | 2,095,116,827.09 | 2,095,116,827.09 |
| 其他综合收益 | -234,094,738 | -217,036,671.14 | -215,530,957.58 | -218,255,679.34 |
| 盈余公积 | 1,555,721,945 | 1,555,721,945 | 1,516,302,211.02 | 1,516,302,211.02 |
| 未分配利润 | 19,344,592,192.53 | 18,682,075,721.56 | 18,729,335,185.51 | 18,669,188,368.76 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 25,912,131,913.27 | 25,302,261,949 | 25,236,667,156.04 | 25,173,795,617.53 |
| 少数股东权益 | 32,172,744,556.79 | 33,152,581,851.41 | 36,067,082,442.02 | 34,829,656,279.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 58,084,876,470.06 | 58,454,843,800.41 | 61,303,749,598.06 | 60,003,451,897.11 |
| 负债和股东权益合计 | 283,196,376,969.89 | 290,031,735,564.93 | 305,253,759,395.4 | 310,250,063,861.89 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |