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2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金361,224.18356,196.46361,490.11316,136.58
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款179,883.49206,328.45214,157.93244,934.56
应收票据10,839.208,546.947,379.936,136.73
应收账款169,044.28197,781.51206,778.00238,797.82
应收款项融资--------
预付款项48,813.9795,766.1540,562.4062,371.44
其他应收款(合计)219,679.50237,206.8191,289.31106,207.95
应收利息2,052.00--179.78846.85
应收股利--------
其他应收款217,627.50237,206.8191,109.54105,361.10
买入返售金融资产--------
存货94,355.5371,072.3083,656.8480,310.63
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70,086.7961,431.3680,140.2654,994.95
流动资产合计974,043.461,028,001.53871,296.86864,956.11
非流动资产
发放贷款及垫款--------
可供出售金融资产752,720.68738,429.53395,378.87422,590.01
持有至到期投资31,150.0038,100.00496,656.0031,730.20
长期应收款7,500.007,500.007,500.007,500.00
长期股权投资839,622.85806,930.33797,899.13738,439.50
投资性房地产--------
在建工程(合计)37,902.9664,029.6256,509.9245,704.85
在建工程37,891.4764,029.6256,508.3845,644.16
工程物资11.49--1.5460.69
固定资产及清理(合计)2,384,195.562,332,024.102,375,061.582,432,949.64
固定资产净额2,384,195.562,332,024.102,375,061.582,432,949.64
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72,888.6572,841.6773,318.2573,605.26
开发支出--------
商誉--------
长期待摊费用4,289.204,643.954,998.695,353.43
递延所得税资产17,932.0410,612.8714,222.0111,959.35
其他非流动资产242,767.406,755.268,934.7817,563.14
非流动资产合计4,390,969.354,081,867.324,230,479.223,787,395.38
资产总计5,365,012.815,109,868.855,101,776.084,652,351.48
流动负债
短期借款1,113,700.00967,900.00947,500.00900,200.00
交易性金融负债--------
应付票据及应付账款165,603.38174,979.60145,055.59193,039.53
应付票据7,000.00----394.75
应付账款158,603.38--145,055.59192,644.78
预收款项7,858.237,102.595,753.0116,925.70
应付手续费及佣金--------
应付职工薪酬13,339.1014,002.2713,871.5613,779.85
应交税费49,386.4131,187.6132,284.7829,033.87
其他应付款(合计)312,332.58255,763.60250,798.26311,454.61
应付利息2,563.55--1,016.721,939.69
应付股利9,744.34--11,375.00--
其他应付款300,024.69255,763.60238,406.54309,514.92
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167,150.84217,745.05331,257.67233,720.91
其他流动负债2,979.21--3,066.011,623.40
流动负债合计1,832,349.741,668,680.701,729,586.871,699,777.87
非流动负债
长期借款390,590.07428,437.04420,787.04511,315.12
应付债券--------
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)61,868.7274,462.3576,005.16112,969.58
长期应付款61,868.7274,462.3576,005.16112,969.58
专项应付款--------
预计非流动负债1,050.421,021.061,021.06982.21
递延所得税负债1,161.51333.76----
长期递延收益11,140.399,334.839,259.069,772.30
其他非流动负债--------
非流动负债合计465,811.11513,589.04507,072.32635,039.20
负债合计2,298,160.852,182,269.742,236,659.192,334,817.08
所有者权益
实收资本(或股本)377,807.97377,807.97377,807.97325,314.53
资本公积1,658,176.811,654,164.851,654,164.851,310,713.95
减:库存股--------
其他综合收益4,926.82-4,692.80-5,925.93-5,155.72
专项储备--------
盈余公积319,901.37319,901.37319,901.37319,901.37
一般风险准备100,713.7884,158.6084,158.6084,158.60
未分配利润-39,748.16-120,498.57-176,009.96-234,295.11
归属于母公司股东权益合计2,421,778.592,310,841.432,254,096.901,800,637.63
少数股东权益645,073.36616,757.68611,019.98516,896.78
所有者权益(或股东权益)合计3,066,851.962,927,599.112,865,116.892,317,534.41
负债和所有者权益(或股东权益)总计5,365,012.815,109,868.855,101,776.084,652,351.48
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