滨江集团
(002244)
| 流通市值：281.21亿 | | | 总市值：325.77亿 |
| 流通股本：26.86亿 | | | 总股本：31.11亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 29,495,502,511.32 | 33,042,028,438.41 | 37,140,420,548.44 | 29,121,352,892.21 |
| 交易性金融资产 | 137,750,243.73 | 137,692,926.86 | 140,253,652.3 | 216,596,859.27 |
| 应收票据及应收账款 | 352,924,804.5 | 522,105,113.21 | 692,690,389.91 | 610,622,639.37 |
| 应收账款 | 352,924,804.5 | 522,105,113.21 | 692,690,389.91 | 610,622,639.37 |
| 预付款项 | 30,693,045.85 | 10,804,884.82 | 1,324,699.59 | 31,290,051.98 |
| 其他应收款合计 | 30,068,196,525.12 | 30,614,669,578.11 | 27,731,821,040.89 | 33,971,367,177.19 |
| 应收股利 | 20,857,736.19 | 20,857,736.19 | 20,857,736.19 | - |
| 存货 | 135,149,383,426.19 | 140,141,877,414.25 | 148,516,570,443.33 | 165,951,569,766.78 |
| 其他流动资产 | 12,556,756,989.68 | 13,208,876,043.28 | 12,971,783,384.13 | 15,131,010,579.46 |
| 流动资产合计 | 207,791,207,546.39 | 217,678,054,398.94 | 227,194,864,158.59 | 245,033,809,966.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,282,879,873.04 | 17,883,242,640.33 | 17,874,877,800.31 | 17,505,069,905.59 |
| 其他权益工具投资 | 690,919,309.42 | 616,490,916.11 | 643,920,326.5 | 863,095,763.98 |
| 其他非流动金融资产 | 470,089,095.2 | 610,349,095.2 | 610,747,976.3 | 860,087,976.3 |
| 投资性房地产 | 10,442,710,646.42 | 10,576,966,869.41 | 9,685,232,882.32 | 9,988,422,421.15 |
| 固定资产 | 1,033,637,818.54 | 1,058,502,043.81 | 1,078,880,140.87 | 1,112,545,889.06 |
| 使用权资产 | 45,033,436.04 | 46,652,774.8 | 48,551,858.15 | 109,446,025.72 |
| 无形资产 | 128,222,521.38 | 128,331,114.82 | 129,480,388.1 | 130,505,396.9 |
| 商誉 | 323,832.75 | 323,832.75 | 323,832.75 | 593,092.34 |
| 长期待摊费用 | 580,713.58 | 606,966.46 | 632,912.89 | 41,859,474.81 |
| 递延所得税资产 | 1,758,475,591.67 | 1,819,367,765.24 | 1,815,481,453.87 | 2,266,849,894.82 |
| 非流动资产合计 | 32,852,872,838.04 | 32,740,834,018.93 | 31,888,129,572.06 | 32,878,475,840.67 |
| 资产总计 | 240,644,080,384.43 | 250,418,888,417.87 | 259,082,993,730.65 | 277,912,285,806.93 |
| 流动负债: | | | | |
| 短期借款 | 260,377,361.11 | 390,566,041.67 | 590,902,152.78 | 390,514,583.33 |
| 应付票据及应付账款 | 5,285,082,914.92 | 4,995,905,228.46 | 5,640,830,896.13 | 6,299,543,790.03 |
| 应付账款 | 5,285,082,914.92 | 4,995,905,228.46 | 5,640,830,896.13 | 6,299,543,790.03 |
| 预收款项 | 110,622,369.67 | 48,652,379.49 | 78,126,276.51 | 72,753,839.6 |
| 合同负债 | 101,431,234,312.3 | 113,047,677,141.46 | 125,370,457,342.9 | 135,067,004,771.21 |
| 应付职工薪酬 | 14,941,265.88 | 14,414,443.45 | 140,257,294.7 | 21,092,241.95 |
| 应交税费 | 378,647,367.09 | 730,548,608.14 | 641,249,607.72 | 1,313,067,988.71 |
| 其他应付款合计 | 35,310,288,230.5 | 32,306,165,125.3 | 26,205,930,663 | 24,783,765,474 |
| 一年内到期的非流动负债 | 7,519,458,519.6 | 6,964,087,283.91 | 6,107,176,664.47 | 5,976,372,141.1 |
| 其他流动负债 | 10,783,000,218.47 | 13,808,890,427.92 | 14,983,913,801.88 | 15,743,108,630.73 |
| 流动负债合计 | 161,093,652,559.54 | 172,306,906,679.8 | 179,758,844,700.09 | 189,667,223,460.66 |
| 非流动负债: | | | | |
| 长期借款 | 21,349,936,696.46 | 22,409,366,349.78 | 24,444,759,345.57 | 27,323,999,275.22 |
| 应付债券 | 2,593,902,433.52 | 2,457,830,831.85 | 2,621,986,607.32 | 2,079,277,283.11 |
| 租赁负债 | 6,205,429.69 | 7,098,563.11 | 12,628,365.46 | 92,820,724.45 |
| 长期应付款 | 670,721,496.38 | 643,624,366.15 | 643,745,948.1 | - |
| 递延收益 | 37,962,275.68 | 45,916,222.77 | 15,923,893.6 | 147,451,526.69 |
| 递延所得税负债 | 32,668,773.31 | 33,867,741.51 | 32,414,610.08 | 176,531,745.56 |
| 非流动负债合计 | 24,691,397,105.04 | 25,597,704,075.17 | 27,771,458,770.13 | 29,820,080,555.03 |
| 负债合计 | 185,785,049,664.58 | 197,904,610,754.97 | 207,530,303,470.22 | 219,487,304,015.69 |
| 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 | 2,098,484,373.82 | 2,089,594,184.75 | 2,089,594,184.75 | 2,089,594,184.75 |
| 其他综合收益 | -162,657,442.07 | -218,101,900.6 | -199,255,554.95 | -241,469,322.75 |
| 盈余公积 | 1,555,721,945 | 1,555,721,945 | 1,555,721,945 | 1,555,721,945 |
| 未分配利润 | 22,822,871,418.11 | 21,946,109,684.43 | 20,970,196,360.26 | 20,038,063,656.63 |
| 归属于母公司股东权益合计 | 29,425,864,184.86 | 28,484,767,803.58 | 27,527,700,825.06 | 26,553,354,353.63 |
| 少数股东权益 | 25,433,166,534.99 | 24,029,509,859.32 | 24,024,989,435.37 | 31,871,627,437.61 |
| 股东权益合计 | 54,859,030,719.85 | 52,514,277,662.9 | 51,552,690,260.43 | 58,424,981,791.24 |
| 负债和股东权益合计 | 240,644,080,384.43 | 250,418,888,417.87 | 259,082,993,730.65 | 277,912,285,806.93 |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |