滨江集团
(002244)
| 流通市值：161.75亿 | | | 总市值：187.62亿 |
| 流通股本：26.82亿 | | | 总股本：31.11亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 29,916,944,183.79 | 29,630,871,338.51 | 32,921,406,958.83 | 24,327,642,230.57 |
| 应收票据及应收账款 | 515,385,041.09 | 527,784,704.61 | 503,957,903.87 | 440,770,707.47 |
| 应收账款 | 515,385,041.09 | 527,784,704.61 | 503,957,903.87 | 440,770,707.47 |
| 预付款项 | 30,830,234.71 | 28,451,660.47 | 4,285,769.88 | 6,440,978.82 |
| 其他应收款合计 | 41,216,913,645.25 | 42,869,967,825.77 | 35,069,457,825.24 | 30,362,147,988.97 |
| 存货 | 187,892,995,397.89 | 192,911,211,975.27 | 192,019,239,147.99 | 184,409,224,742.18 |
| 其他流动资产 | 15,700,507,305.73 | 14,487,041,434.24 | 12,542,241,831.21 | 10,716,726,999.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 275,383,884,628.8 | 280,565,894,594.9 | 273,144,862,965.39 | 250,346,559,597.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,907,526,744.38 | 17,657,401,128.31 | 14,457,418,390.82 | 14,297,642,205.95 |
| 其他权益工具投资 | 1,002,679,924.64 | 1,005,924,524.64 | 1,020,630,271.89 | 1,023,394,716.37 |
| 其他非流动金融资产 | 865,581,650.77 | 865,581,650.77 | 867,799,239 | 877,799,239 |
| 投资性房地产 | 7,169,921,244.29 | 7,169,414,151.8 | 6,833,734,517.82 | 6,946,178,293.63 |
| 固定资产 | 712,485,243.08 | 727,924,567.77 | 569,222,988.12 | 581,617,351.06 |
| 在建工程 | 55,801,617.17 | 36,326,732.23 | - | - |
| 使用权资产 | 121,514,070.64 | 124,703,804.32 | 127,893,537.97 | 131,083,271.68 |
| 无形资产 | 117,791,176.54 | 118,962,471.32 | 135,178,070.34 | 136,599,514.65 |
| 商誉 | 593,092.34 | 593,092.34 | 593,092.34 | 593,092.34 |
| 长期待摊费用 | 48,468,807.22 | 48,475,086.71 | 49,686,342.24 | 51,497,762.35 |
| 递延所得税资产 | 1,866,439,420.27 | 1,927,733,920.19 | 1,772,559,701.97 | 1,809,732,947.98 |
| 其他非流动资产 | 1,071,775.26 | 1,128,136.59 | 2,617,078.53 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 29,869,874,766.6 | 29,684,169,266.99 | 25,837,333,231.04 | 25,856,138,395.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 305,253,759,395.4 | 310,250,063,861.89 | 298,982,196,196.43 | 276,202,697,992.41 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 4,631,898,122.42 | 5,096,106,750.64 | 3,461,773,262.77 | 3,699,148,143.32 |
| 应付账款 | 4,631,898,122.42 | 5,096,106,750.64 | 3,461,773,262.77 | 3,699,148,143.32 |
| 预收款项 | 55,587,137.1 | 63,317,213.34 | 44,675,085.5 | 42,091,084.15 |
| 合同负债 | 155,191,299,788.78 | 160,295,036,836.19 | 144,774,097,589.98 | 130,361,547,012.64 |
| 应付职工薪酬 | 19,891,806.77 | 16,788,960.01 | 15,040,921.67 | 134,306,276.42 |
| 应交税费 | 918,380,252.14 | 736,871,804.93 | 762,924,394.65 | 1,130,620,866.63 |
| 其他应付款合计 | 27,345,395,431.33 | 26,163,473,718.01 | 21,722,268,290.94 | 21,975,280,313.01 |
| 一年内到期的非流动负债 | 9,309,215,776.41 | 11,776,197,960.93 | 14,541,574,402.42 | 12,878,706,507.48 |
| 其他流动负债 | 16,319,680,132.95 | 16,960,080,615.67 | 14,952,509,304.06 | 13,499,670,042.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 213,791,348,447.9 | 221,107,873,859.72 | 200,274,863,251.99 | 183,721,370,245.67 |
| 非流动负债: | | | | |
| 长期借款 | 26,282,536,124.4 | 25,596,823,445.16 | 38,108,763,886.09 | 34,949,888,013.64 |
| 应付债券 | 3,009,626,092.5 | 2,665,682,697.87 | 2,029,565,907.33 | 3,994,700,426.92 |
| 租赁负债 | 94,115,176.82 | 93,068,976.18 | 97,020,523.45 | 98,865,568.13 |
| 长期应付款 | 594,862,089.15 | 597,876,175.34 | 567,819,229.01 | 574,727,407.21 |
| 递延所得税负债 | 177,521,866.57 | 185,286,810.51 | 126,545,312.86 | 152,530,976.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 30,158,661,349.44 | 29,138,738,105.06 | 40,929,714,858.74 | 39,770,712,392.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 243,950,009,797.34 | 250,246,611,964.78 | 241,204,578,110.73 | 223,492,082,637.77 |
| 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 | 2,095,116,827.09 | 2,095,116,827.09 | 2,095,116,827.09 | 2,099,557,359.75 |
| 其他综合收益 | -215,530,957.58 | -218,255,679.34 | -225,442,198.49 | -218,707,283.87 |
| 盈余公积 | 1,516,302,211.02 | 1,516,302,211.02 | 1,516,302,211.02 | 1,516,302,211.02 |
| 未分配利润 | 18,729,335,185.51 | 18,669,188,368.76 | 17,592,134,343.15 | 17,019,942,003.64 |
| 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 | 25,236,667,156.04 | 25,173,795,617.53 | 24,089,555,072.77 | 23,528,538,180.54 |
| 少数股东权益 | 36,067,082,442.02 | 34,829,656,279.58 | 33,688,063,012.93 | 29,182,077,174.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 61,303,749,598.06 | 60,003,451,897.11 | 57,777,618,085.7 | 52,710,615,354.64 |
| 负债和股东权益合计 | 305,253,759,395.4 | 310,250,063,861.89 | 298,982,196,196.43 | 276,202,697,992.41 |
| 公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |