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2019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金480,550.98610,360.97578,035.48354,459.77
交易性金融资产778,532.12602,206.28514,781.57642,487.72
衍生金融资产--------
应收票据及应收账款209,968.24195,350.42212,015.15198,581.75
应收票据--21,497.9111,618.9711,755.78
应收账款209,968.24173,852.51200,396.18186,825.96
应收款项融资25,274.29------
预付款项87,574.9599,937.3327,265.0758,618.64
其他应收款(合计)83,927.43153,130.21176,424.50172,793.13
应收利息1,238.292,237.652,807.911,369.32
应收股利----31,557.42--
其他应收款82,689.15--142,059.17--
买入返售金融资产--------
存货82,896.2794,833.51100,682.0284,776.98
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114,259.07127,335.30109,081.7094,519.46
流动资产合计1,862,983.361,883,154.011,718,285.491,606,237.45
非流动资产
发放贷款及垫款--------
可供出售金融资产--------
持有至到期投资--------
长期应收款7,500.007,500.007,500.007,500.00
长期股权投资1,405,112.261,375,096.081,345,072.631,339,558.19
投资性房地产--------
在建工程(合计)903,517.58864,121.2241,390.3438,471.00
在建工程902,470.22--41,384.85--
工程物资1,047.36--5.49--
固定资产及清理(合计)2,572,415.552,612,485.202,311,052.512,347,462.58
固定资产净额2,572,415.55--2,311,052.51--
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94,786.9797,258.1272,170.0072,543.44
开发支出--------
商誉1,256.651,253.06----
长期待摊费用6,807.203,537.443,621.943,945.01
递延所得税资产18,807.7717,130.3119,861.0019,196.46
其他非流动资产80,068.0573,995.434,997.745,220.25
非流动资产合计5,156,464.535,117,322.093,871,278.063,907,664.55
资产总计7,019,447.897,000,476.105,589,563.555,513,902.00
流动负债
短期借款1,008,891.641,071,200.001,137,900.001,111,100.00
交易性金融负债--------
应付票据及应付账款301,111.80332,712.06114,182.17131,749.86
应付票据16,322.28--7,000.00--
应付账款284,789.52332,712.06107,182.17--
预收款项10,427.5514,166.0522,937.9914,469.20
应付手续费及佣金--------
应付职工薪酬18,942.8412,345.7612,459.3912,587.98
应交税费34,919.9929,158.3328,302.0328,573.36
其他应付款(合计)421,840.79418,646.67323,350.11342,198.28
应付利息--16,407.922,487.601,904.13
应付股利4,176.1515,281.1815,281.189,744.34
其他应付款417,664.64--305,581.33--
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339,769.03265,060.40185,031.27155,043.62
其他流动负债5,661.815,888.855,199.964,045.27
流动负债合计2,141,565.452,209,178.121,829,362.921,799,767.57
非流动负债
长期借款1,122,688.191,077,741.90397,577.04402,120.44
应付债券--------
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)38,536.1443,043.6347,525.5754,721.75
长期应付款38,536.14--47,525.57--
专项应付款--------
预计非流动负债1,063.821,075.291,051.781,035.04
递延所得税负债28,642.9929,139.1230,514.7229,633.04
长期递延收益9,650.7510,354.4010,433.0710,762.73
其他非流动负债--------
非流动负债合计1,200,581.891,161,354.34487,102.18498,273.00
负债合计3,342,147.343,370,532.452,316,465.102,298,040.57
所有者权益
实收资本(或股本)377,807.97377,807.97377,807.97377,807.97
资本公积1,676,945.381,676,442.651,676,442.651,658,176.81
减:库存股--------
其他综合收益22,607.7615,492.1715,492.1711,944.46
专项储备--------
盈余公积319,901.37319,901.37319,901.37319,901.37
一般风险准备114,031.86100,713.78100,713.78100,713.78
未分配利润191,845.07162,072.02115,089.3871,854.09
归属于母公司股东权益合计2,703,139.422,652,429.952,605,447.322,540,398.48
少数股东权益974,161.13977,513.70667,651.13675,462.95
所有者权益(或股东权益)合计3,677,300.553,629,943.653,273,098.453,215,861.43
负债和所有者权益(或股东权益)总计7,019,447.897,000,476.105,589,563.555,513,902.00
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