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
当前位置：首页 - 行情中心 - 滨江集团(002244) - 财务分析 - 资产负债表

滨江集团

(002244)

  

流通市值：274.50亿  总市值：317.99亿
流通股本：26.86亿   总股本：31.11亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金28,536,755,945.9329,495,502,511.3233,042,028,438.4137,140,420,548.44
  交易性金融资产739,018,878.9137,750,243.73137,692,926.86140,253,652.3
  应收票据及应收账款445,636,931.56352,924,804.5522,105,113.21692,690,389.91
        应收账款445,636,931.56352,924,804.5522,105,113.21692,690,389.91
  预付款项16,558,623.4830,693,045.8510,804,884.821,324,699.59
  其他应收款合计26,276,632,538.8630,068,196,525.1230,614,669,578.1127,731,821,040.89
        应收股利20,857,736.1920,857,736.1920,857,736.1920,857,736.19
  存货128,267,382,351.93135,149,383,426.19140,141,877,414.25148,516,570,443.33
  其他流动资产11,802,199,668.6112,556,756,989.6813,208,876,043.2812,971,783,384.13
  流动资产合计196,084,184,939.27207,791,207,546.39217,678,054,398.94227,194,864,158.59
非流动资产:
  长期股权投资20,936,522,084.3518,282,879,873.0417,883,242,640.3317,874,877,800.31
  其他权益工具投资696,719,025.88690,919,309.42616,490,916.11643,920,326.5
  其他非流动金融资产470,089,095.2470,089,095.2610,349,095.2610,747,976.3
  投资性房地产10,257,921,796.1410,442,710,646.4210,576,966,869.419,685,232,882.32
  固定资产1,015,329,530.571,033,637,818.541,058,502,043.811,078,880,140.87
  使用权资产43,495,866.2345,033,436.0446,652,774.848,551,858.15
  无形资产126,861,915.27128,222,521.38128,331,114.82129,480,388.1
  商誉323,832.75323,832.75323,832.75323,832.75
  长期待摊费用764,469.42580,713.58606,966.46632,912.89
  递延所得税资产1,709,893,492.921,758,475,591.671,819,367,765.241,815,481,453.87
  非流动资产合计35,257,921,108.7332,852,872,838.0432,740,834,018.9331,888,129,572.06
  资产总计231,342,106,048240,644,080,384.43250,418,888,417.87259,082,993,730.65
流动负债:
  短期借款-260,377,361.11390,566,041.67590,902,152.78
  应付票据及应付账款5,392,111,559.25,285,082,914.924,995,905,228.465,640,830,896.13
        应付账款5,392,111,559.25,285,082,914.924,995,905,228.465,640,830,896.13
  预收款项80,957,796.52110,622,369.6748,652,379.4978,126,276.51
  合同负债93,068,415,544.83101,431,234,312.3113,047,677,141.46125,370,457,342.9
  应付职工薪酬16,707,562.7314,941,265.8814,414,443.45140,257,294.7
  应交税费502,362,909.38378,647,367.09730,548,608.14641,249,607.72
  其他应付款合计35,130,201,667.4835,310,288,230.532,306,165,125.326,205,930,663
  一年内到期的非流动负债6,657,636,530.667,519,458,519.66,964,087,283.916,107,176,664.47
  其他流动负债9,752,628,235.3410,783,000,218.4713,808,890,427.9214,983,913,801.88
  流动负债合计150,601,021,806.14161,093,652,559.54172,306,906,679.8179,758,844,700.09
非流动负债:
  长期借款23,493,814,045.721,349,936,696.4622,409,366,349.7824,444,759,345.57
  应付债券1,984,504,139.22,593,902,433.522,457,830,831.852,621,986,607.32
  租赁负债3,714,176.096,205,429.697,098,563.1112,628,365.46
  长期应付款657,565,643.15670,721,496.38643,624,366.15643,745,948.1
  递延收益37,721,710.9637,962,275.6845,916,222.7715,923,893.6
  递延所得税负债39,022,880.8432,668,773.3133,867,741.5132,414,610.08
  非流动负债合计26,216,342,595.9424,691,397,105.0425,597,704,075.1727,771,458,770.13
  负债合计176,817,364,402.08185,785,049,664.58197,904,610,754.97207,530,303,470.22
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2,098,484,373.822,098,484,373.822,089,594,184.752,089,594,184.75
  其他综合收益-159,701,045.3-162,657,442.07-218,101,900.6-199,255,554.95
  盈余公积1,555,721,9451,555,721,9451,555,721,9451,555,721,945
  未分配利润23,109,635,578.8922,822,871,418.1121,946,109,684.4320,970,196,360.26
  归属于母公司股东权益合计29,715,584,742.4129,425,864,184.8628,484,767,803.5827,527,700,825.06
  少数股东权益24,809,156,903.5125,433,166,534.9924,029,509,859.3224,024,989,435.37
  股东权益合计54,524,741,645.9254,859,030,719.8552,514,277,662.951,552,690,260.43
  负债和股东权益合计231,342,106,048240,644,080,384.43250,418,888,417.87259,082,993,730.65
公告日期2025-10-312025-08-272025-04-302025-04-26
审计意见(境内)标准无保留意见
TOP↑