首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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滨江集团

(002244)

  

流通市值：259.21亿  总市值：292.48亿
流通股本：27.58亿   总股本：31.11亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金28,721,601,603.9430,573,575,624.0328,536,755,945.9329,495,502,511.32
  交易性金融资产230,517,960.16687,506,607.78739,018,878.9137,750,243.73
  应收票据及应收账款417,171,022.09463,603,106445,636,931.56352,924,804.5
        应收账款417,171,022.09463,603,106445,636,931.56352,924,804.5
  预付款项11,939,039.6310,119,158.1116,558,623.4830,693,045.85
  其他应收款合计21,680,075,120.6321,174,203,252.3726,276,632,538.8630,068,196,525.12
        应收股利25,857,736.1925,857,736.1920,857,736.1920,857,736.19
  存货109,542,063,695.79112,745,303,088.46128,267,382,351.93135,149,383,426.19
  其他流动资产10,488,399,166.3410,311,726,459.7711,802,199,668.6112,556,756,989.68
  流动资产合计171,091,767,608.58175,966,037,296.52196,084,184,939.27207,791,207,546.39
非流动资产:
  长期股权投资19,514,472,060.7518,703,427,830.0820,936,522,084.3518,282,879,873.04
  其他权益工具投资664,236,484.13664,236,484.13696,719,025.88690,919,309.42
  其他非流动金融资产62,087,976.362,087,976.3470,089,095.2470,089,095.2
  投资性房地产9,942,243,156.4310,115,942,939.8410,257,921,796.1410,442,710,646.42
  固定资产742,649,442.76758,610,943.221,015,329,530.571,033,637,818.54
  在建工程315,469.92---
  使用权资产43,342,208.7944,621,320.5543,495,866.2345,033,436.04
  无形资产123,974,896.91125,355,771.72126,861,915.27128,222,521.38
  商誉323,832.75323,832.75323,832.75323,832.75
  长期待摊费用517,414.86555,317.85764,469.42580,713.58
  递延所得税资产1,770,297,923.351,792,541,283.821,709,893,492.921,758,475,591.67
  非流动资产合计32,864,460,866.9532,267,703,700.2635,257,921,108.7332,852,872,838.04
  资产总计203,956,228,475.53208,233,740,996.78231,342,106,048240,644,080,384.43
流动负债:
  短期借款---260,377,361.11
  应付票据及应付账款4,892,832,951.765,756,083,602.825,392,111,559.25,285,082,914.92
        应付账款4,892,832,951.765,756,083,602.825,392,111,559.25,285,082,914.92
  预收款项98,600,792.6386,564,714.1380,957,796.52110,622,369.67
  合同负债81,877,217,994.5385,564,851,813.1993,068,415,544.83101,431,234,312.3
  应付职工薪酬25,129,600.54133,192,744.6416,707,562.7314,941,265.88
  应交税费644,874,151.63688,634,654.28502,362,909.38378,647,367.09
  其他应付款合计22,133,182,581.1624,673,278,782.3935,130,201,667.4835,310,288,230.5
        应付股利-40,237,500--
  一年内到期的非流动负债6,335,937,595.476,461,478,965.986,657,636,530.667,519,458,519.6
  其他流动负债8,025,417,567.619,006,308,938.399,752,628,235.3410,783,000,218.47
  流动负债合计124,033,193,235.33132,370,394,215.82150,601,021,806.14161,093,652,559.54
非流动负债:
  长期借款24,257,664,865.3223,929,497,603.1623,493,814,045.721,349,936,696.46
  应付债券2,171,313,323.262,080,178,661.531,984,504,139.22,593,902,433.52
  租赁负债9,387,462.6511,238,408.763,714,176.096,205,429.69
  长期应付款653,342,860.27662,897,233.5657,565,643.15670,721,496.38
  递延收益3,497,939.4512,868,008.7637,721,710.9637,962,275.68
  递延所得税负债53,701,925.3243,974,882.7939,022,880.8432,668,773.31
  非流动负债合计27,148,908,376.2726,740,654,798.526,216,342,595.9424,691,397,105.04
  负债合计151,182,101,611.6159,111,049,014.32176,817,364,402.08185,785,049,664.58
所有者权益(或股东权益):
  实收资本(或股本)3,111,443,8903,111,443,8903,111,443,8903,111,443,890
  资本公积2,160,512,850.082,160,512,850.082,098,484,373.822,098,484,373.82
  其他综合收益-186,691,572.79-185,281,923.34-159,701,045.3-162,657,442.07
  盈余公积1,555,721,9451,555,721,9451,555,721,9451,555,721,945
  未分配利润23,642,179,234.6622,831,375,682.1823,109,635,578.8922,822,871,418.11
  归属于母公司股东权益合计30,283,166,346.9529,473,772,443.9229,715,584,742.4129,425,864,184.86
  少数股东权益22,490,960,516.9819,648,919,538.5424,809,156,903.5125,433,166,534.99
  股东权益合计52,774,126,863.9349,122,691,982.4654,524,741,645.9254,859,030,719.85
  负债和股东权益合计203,956,228,475.53208,233,740,996.78231,342,106,048240,644,080,384.43
公告日期2026-04-282026-04-242025-10-312025-08-27
审计意见(境内)标准无保留意见
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