江苏国信

- 002608

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
江苏国信(002608) 资产负债表
单位:万元
报表日期2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金357,901.55252,151.01330,342.07239,574.55
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款169,456.86------
应收票据4,435.925,385.244,021.992,931.79
应收账款165,020.94153,083.66198,310.38139,449.90
应收款项融资--------
预付款项35,453.9831,195.3132,752.6029,279.20
其他应收款(合计)101,048.14------
应收利息772.4327.231,028.511,090.82
应收股利--------
其他应收款100,275.7061,254.3966,653.7365,687.36
买入返售金融资产--------
存货69,562.1246,387.2862,615.9654,568.71
划分为持有待售的资产--------
一年内到期的非流动资产--------
待摊费用--------
待处理流动资产损益--------
其他流动资产46,919.6644,119.5544,108.9525,602.89
流动资产合计780,342.32593,603.67739,834.20558,185.21
非流动资产
发放贷款及垫款--------
可供出售金融资产455,395.89401,562.10343,359.00287,652.77
持有至到期投资13,554.4228,104.4217,584.4277,314.42
长期应收款7,500.007,500.007,500.007,500.00
长期股权投资715,724.50699,755.75677,889.00671,633.42
投资性房地产--------
在建工程(合计)55,731.99------
在建工程55,258.19138,396.36180,971.67235,919.74
工程物资473.7996.3168.10967.94
固定资产及清理(合计)2,443,137.91------
固定资产净额2,443,137.912,381,168.062,321,429.502,266,414.10
固定资产清理--------
生产性生物资产--------
公益性生物资产--------
油气资产--------
使用权资产--------
无形资产74,064.5363,378.5363,850.4764,301.37
开发支出--------
商誉--------
长期待摊费用5,708.188,630.358,504.838,527.53
递延所得税资产10,909.616,658.777,972.526,516.17
其他非流动资产18,500.3755,624.1746,814.5448,681.26
非流动资产合计3,800,227.393,790,874.813,675,944.053,675,428.71
资产总计4,580,569.714,384,478.484,415,778.254,233,613.91
流动负债
短期借款801,100.00736,000.00805,100.00630,600.00
交易性金融负债--------
应付票据及应付账款166,858.82------
应付票据11,283.2810,993.2810,993.28107.75
应付账款155,575.54174,567.75182,319.55211,065.54
预收款项14,703.9229,244.1623,175.2526,592.04
应付手续费及佣金--------
应付职工薪酬11,869.676,672.995,221.375,150.61
应交税费44,279.7541,035.1022,506.7815,511.61
其他应付款(合计)361,161.46------
应付利息2,463.462,082.561,573.721,705.14
应付股利3,850.009,425.0042,254.47--
其他应付款354,848.00256,966.89280,104.09280,721.53
预提费用--------
一年内的递延收益--------
应付短期债券--------
一年内到期的非流动负债314,805.73340,663.90311,142.54148,965.39
其他流动负债1,330.18------
流动负债合计1,716,109.541,627,651.631,684,391.071,320,419.62
非流动负债
长期借款491,562.92463,002.99503,260.38682,909.19
应付债券--------
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)100,939.48------
长期应付款100,939.48108,440.24125,663.14150,197.61
专项应付款--------
预计非流动负债1,091.061,138.831,138.831,138.83
递延所得税负债--231.90155.27155.59
长期递延收益9,934.699,657.439,773.3310,305.54
其他非流动负债--------
非流动负债合计603,528.15582,471.39639,990.95844,706.76
负债合计2,319,637.692,210,123.032,324,382.022,165,126.38
所有者权益
实收资本(或股本)325,314.53325,314.53325,314.53325,314.53
资本公积1,310,713.951,310,713.951,310,713.951,310,713.95
减:库存股--------
其他综合收益-5,150.523,338.573,130.713,092.99
专项储备--------
盈余公积319,901.37319,901.37319,901.37319,901.37
一般风险准备84,158.6075,265.3775,265.3775,265.37
未分配利润-278,802.49-346,383.97-401,958.91-450,477.96
归属于母公司股东权益合计1,756,135.451,688,149.831,632,367.031,583,810.25
少数股东权益504,796.57486,205.63459,029.19484,677.29
所有者权益(或股东权益)合计2,260,932.022,174,355.452,091,396.222,068,487.54
负债和所有者权益(或股东权益)总计4,580,569.714,384,478.484,415,778.254,233,613.91
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