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：248.46亿  总市值：280.34亿
流通股本：27.58亿   总股本：31.11亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金30,462,390,473.828,721,601,603.9430,573,575,624.0328,536,755,945.93
  交易性金融资产180,476,802.72230,517,960.16687,506,607.78739,018,878.9
  应收票据及应收账款390,457,497.34417,171,022.09463,603,106445,636,931.56
        应收账款390,457,497.34417,171,022.09463,603,106445,636,931.56
  预付款项7,485,299.3811,939,039.6310,119,158.1116,558,623.48
  其他应收款合计21,525,820,537.2721,680,075,120.6321,174,203,252.3726,276,632,538.86
        应收股利25,857,736.1925,857,736.1925,857,736.1920,857,736.19
  存货95,817,209,318.93109,542,063,695.79112,745,303,088.46128,267,382,351.93
  其他流动资产9,993,428,194.6810,488,399,166.3410,311,726,459.7711,802,199,668.61
  流动资产合计158,377,268,124.12171,091,767,608.58175,966,037,296.52196,084,184,939.27
非流动资产:
  长期股权投资21,488,484,611.8619,514,472,060.7518,703,427,830.0820,936,522,084.35
  其他权益工具投资536,670,586.53664,236,484.13664,236,484.13696,719,025.88
  其他非流动金融资产62,087,976.362,087,976.362,087,976.3470,089,095.2
  投资性房地产9,764,416,021.769,942,243,156.4310,115,942,939.8410,257,921,796.14
  固定资产726,971,818.93742,649,442.76758,610,943.221,015,329,530.57
  在建工程-315,469.92--
  使用权资产41,937,605.9543,342,208.7944,621,320.5543,495,866.23
  无形资产122,535,732.79123,974,896.91125,355,771.72126,861,915.27
  商誉323,832.75323,832.75323,832.75323,832.75
  长期待摊费用467,475.09517,414.86555,317.85764,469.42
  递延所得税资产1,699,396,227.521,770,297,923.351,792,541,283.821,709,893,492.92
  非流动资产合计34,443,291,889.4832,864,460,866.9532,267,703,700.2635,257,921,108.73
  资产总计192,820,560,013.6203,956,228,475.53208,233,740,996.78231,342,106,048
流动负债:
  应付票据及应付账款5,620,676,070.454,892,832,951.765,756,083,602.825,392,111,559.2
        应付账款5,620,676,070.454,892,832,951.765,756,083,602.825,392,111,559.2
  预收款项83,783,480.7898,600,792.6386,564,714.1380,957,796.52
  合同负债73,632,127,405.3881,877,217,994.5385,564,851,813.1993,068,415,544.83
  应付职工薪酬18,498,991.5825,129,600.54133,192,744.6416,707,562.73
  应交税费409,824,686.68644,874,151.63688,634,654.28502,362,909.38
  其他应付款合计22,329,587,423.4722,133,182,581.1624,673,278,782.3935,130,201,667.48
        应付股利--40,237,500-
  一年内到期的非流动负债6,074,795,556.776,335,937,595.476,461,478,965.986,657,636,530.66
  其他流动负债7,878,472,579.058,025,417,567.619,006,308,938.399,752,628,235.34
  流动负债合计116,047,766,194.16124,033,193,235.33132,370,394,215.82150,601,021,806.14
非流动负债:
  长期借款21,215,436,292.3124,257,664,865.3223,929,497,603.1623,493,814,045.7
  应付债券1,553,735,780.972,171,313,323.262,080,178,661.531,984,504,139.2
  租赁负债9,472,188.959,387,462.6511,238,408.763,714,176.09
  长期应付款669,345,338.8653,342,860.27662,897,233.5657,565,643.15
  递延收益3,877,104.523,497,939.4512,868,008.7637,721,710.96
  递延所得税负债57,467,158.2653,701,925.3243,974,882.7939,022,880.84
  非流动负债合计23,509,333,863.8127,148,908,376.2726,740,654,798.526,216,342,595.94
  负债合计139,557,100,057.97151,182,101,611.6159,111,049,014.32176,817,364,402.08
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2,140,226,205.582,160,512,850.082,160,512,850.082,098,484,373.82
  其他综合收益-283,477,947.67-186,691,572.79-185,281,923.34-159,701,045.3
  盈余公积1,555,721,9451,555,721,9451,555,721,9451,555,721,945
  未分配利润24,170,465,885.4923,642,179,234.6622,831,375,682.1823,109,635,578.89
  归属于母公司股东权益合计30,694,379,978.430,283,166,346.9529,473,772,443.9229,715,584,742.41
  少数股东权益22,569,079,977.2322,490,960,516.9819,648,919,538.5424,809,156,903.51
  股东权益合计53,263,459,955.6352,774,126,863.9349,122,691,982.4654,524,741,645.92
  负债和股东权益合计192,820,560,013.6203,956,228,475.53208,233,740,996.78231,342,106,048
公告日期2026-08-272026-04-282026-04-242025-10-31
审计意见(境内)标准无保留意见
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