滨江集团
(002244)
| 流通市值：230.68亿 | | | 总市值：267.58亿 |
| 流通股本：26.82亿 | | | 总股本：31.11亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 29,121,352,892.21 | 26,437,667,395.55 | 28,758,643,252.44 | 32,703,726,275.21 |
| 应收票据及应收账款 | 610,622,639.37 | 508,848,719.35 | 477,255,696.28 | 473,642,202.33 |
| 应收账款 | 610,622,639.37 | 508,848,719.35 | 477,255,696.28 | 473,642,202.33 |
| 预付款项 | 31,290,051.98 | 29,469,548.81 | 1,687,855 | 1,687,855 |
| 其他应收款合计 | 33,971,367,177.19 | 35,314,332,756.5 | 38,161,195,401.54 | 38,112,882,289.65 |
| 存货 | 165,951,569,766.78 | 172,118,511,534.8 | 167,950,546,379.53 | 172,697,519,388.15 |
| 其他流动资产 | 15,131,010,579.46 | 15,565,774,811.43 | 14,720,567,537.63 | 14,095,222,934.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 245,033,809,966.26 | 250,197,986,057.31 | 250,291,235,267 | 258,200,840,345.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,505,069,905.59 | 18,200,851,948.26 | 18,671,446,577.78 | 17,863,664,325.89 |
| 其他权益工具投资 | 863,095,763.98 | 870,465,429.77 | 881,843,870.7 | 907,866,099.87 |
| 其他非流动金融资产 | 860,087,976.3 | 860,989,937.08 | 860,989,937.08 | 862,415,342.11 |
| 投资性房地产 | 9,988,422,421.15 | 9,256,014,164.04 | 8,871,255,188.44 | 8,577,223,078.67 |
| 固定资产 | 1,112,545,889.06 | 1,128,409,743.49 | 1,149,698,405.23 | 1,171,010,582.01 |
| 在建工程 | - | - | 18,982,704.62 | - |
| 使用权资产 | 109,446,025.72 | 112,166,510.81 | 115,134,603.28 | 118,324,336.96 |
| 无形资产 | 130,505,396.9 | 131,910,435.65 | 132,861,844.73 | 134,144,241.52 |
| 商誉 | 593,092.34 | 593,092.34 | 593,092.34 | 593,092.34 |
| 长期待摊费用 | 41,859,474.81 | 42,782,657.12 | 43,700,381.58 | 44,618,801.61 |
| 递延所得税资产 | 2,266,849,894.82 | 2,118,462,090.62 | 2,158,635,097.11 | 2,151,035,318.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 32,878,475,840.67 | 32,722,646,009.18 | 32,905,141,702.89 | 31,830,895,219.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 277,912,285,806.93 | 282,920,632,066.49 | 283,196,376,969.89 | 290,031,735,564.93 |
| 流动负债: | | | | |
| 短期借款 | 390,514,583.33 | - | - | - |
| 应付票据及应付账款 | 6,299,543,790.03 | 5,305,015,640.78 | 4,946,428,929.98 | 5,557,593,286.68 |
| 应付账款 | 6,299,543,790.03 | 5,305,015,640.78 | 4,946,428,929.98 | 5,557,593,286.68 |
| 预收款项 | 72,753,839.6 | 67,365,101.66 | 21,501,484.69 | 67,627,161.75 |
| 合同负债 | 135,067,004,771.21 | 139,539,570,183.97 | 137,926,650,432.9 | 143,071,053,158.28 |
| 应付职工薪酬 | 21,092,241.95 | 18,381,532.81 | 24,737,212.37 | 142,667,640.49 |
| 应交税费 | 1,313,067,988.71 | 993,120,695.96 | 1,452,280,733.73 | 1,674,092,310.45 |
| 其他应付款合计 | 24,783,765,474 | 24,888,656,786.4 | 26,549,732,022.75 | 25,878,150,747.49 |
| 一年内到期的非流动负债 | 5,976,372,141.1 | 7,218,242,680.72 | 9,083,773,705.07 | 11,039,804,872.62 |
| 其他流动负债 | 15,743,108,630.73 | 16,034,606,508.43 | 14,619,554,807.24 | 15,269,657,872.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 189,667,223,460.66 | 194,064,959,130.73 | 194,624,659,328.73 | 202,700,647,049.83 |
| 非流动负债: | | | | |
| 长期借款 | 27,323,999,275.22 | 27,015,746,307.55 | 26,698,132,241.42 | 25,824,225,841.44 |
| 应付债券 | 2,079,277,283.11 | 2,089,050,189.01 | 2,906,891,256.65 | 2,186,251,036.97 |
| 租赁负债 | 92,820,724.45 | 91,901,461.07 | 90,935,522.83 | 95,279,705.38 |
| 长期应付款 | - | 611,475,285.07 | 608,329,273.2 | 606,128,881.77 |
| 递延收益 | 147,451,526.69 | 98,617,280.74 | - | - |
| 递延所得税负债 | 176,531,745.56 | 188,771,208.57 | 182,552,877 | 164,359,249.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 29,820,080,555.03 | 30,095,561,732.01 | 30,486,841,171.1 | 28,876,244,714.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 219,487,304,015.69 | 224,160,520,862.74 | 225,111,500,499.83 | 231,576,891,764.52 |
| 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 | 2,089,594,184.75 | 2,089,594,184.75 | 2,134,468,623.74 | 2,170,057,063.58 |
| 其他综合收益 | -241,469,322.75 | -241,611,092.02 | -234,094,738 | -217,036,671.14 |
| 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 | 20,038,063,656.63 | 19,850,825,160.33 | 19,344,592,192.53 | 18,682,075,721.56 |
| 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 | 26,553,354,353.63 | 26,365,974,088.06 | 25,912,131,913.27 | 25,302,261,949 |
| 少数股东权益 | 31,871,627,437.61 | 32,394,137,115.69 | 32,172,744,556.79 | 33,152,581,851.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 58,424,981,791.24 | 58,760,111,203.75 | 58,084,876,470.06 | 58,454,843,800.41 |
| 负债和股东权益合计 | 277,912,285,806.93 | 282,920,632,066.49 | 283,196,376,969.89 | 290,031,735,564.93 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |