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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
江苏国信(002608) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金578,035.48354,459.77361,224.18356,196.46361,490.11
交易性金融资产514,781.57642,487.72------
衍生金融资产----------
应收票据及应收账款212,015.15198,581.75179,883.49206,328.45214,157.93
应收票据11,618.9711,755.7810,839.208,546.947,379.93
应收账款200,396.18186,825.96169,044.28197,781.51206,778.00
预付款项27,265.0758,618.6448,813.9795,766.1540,562.40
应收利息2,807.911,369.322,052.00--179.78
应收股利31,557.42--------
其他应收款142,059.17--217,627.50237,206.8191,109.54
买入返售金融资产----------
存货100,682.0284,776.9894,355.5371,072.3083,656.84
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109,081.7094,519.4670,086.7961,431.3680,140.26
流动资产合计1,718,285.491,606,237.45974,043.461,028,001.53871,296.86
非流动资产
发放贷款及垫款----------
可供出售金融资产----752,720.68738,429.53395,378.87
持有至到期投资----31,150.0038,100.00496,656.00
长期应收款7,500.007,500.007,500.007,500.007,500.00
长期股权投资1,345,072.631,339,558.19839,622.85806,930.33797,899.13
投资性房地产----------
固定资产净额2,311,052.51--2,384,195.562,332,024.102,375,061.58
在建工程41,384.85--37,891.4764,029.6256,508.38
工程物资5.49--11.49--1.54
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产72,170.0072,543.4472,888.6572,841.6773,318.25
开发支出----------
商誉----------
长期待摊费用3,621.943,945.014,289.204,643.954,998.69
递延所得税资产19,861.0019,196.4617,932.0410,612.8714,222.01
其他非流动资产4,997.745,220.25242,767.406,755.268,934.78
非流动资产合计3,871,278.063,907,664.554,390,969.354,081,867.324,230,479.22
资产总计5,589,563.555,513,902.005,365,012.815,109,868.855,101,776.08
流动负债
短期借款1,137,900.001,111,100.001,113,700.00967,900.00947,500.00
交易性金融负债----------
应付票据及应付账款114,182.17131,749.86165,603.38174,979.60145,055.59
应付票据7,000.00--7,000.00----
应付账款107,182.17--158,603.38--145,055.59
预收款项22,937.9914,469.207,858.237,102.595,753.01
应付手续费及佣金----------
应付职工薪酬12,459.3912,587.9813,339.1014,002.2713,871.56
应交税费28,302.0328,573.3649,386.4131,187.6132,284.78
应付利息2,487.601,904.132,563.55--1,016.72
应付股利15,281.189,744.349,744.34--11,375.00
其他应付款305,581.33--300,024.69255,763.60238,406.54
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185,031.27155,043.62167,150.84217,745.05331,257.67
其他流动负债5,199.964,045.272,979.21--3,066.01
流动负债合计1,829,362.921,799,767.571,832,349.741,668,680.701,729,586.87
非流动负债
长期借款397,577.04402,120.44390,590.07428,437.04420,787.04
应付债券----------
长期应付款47,525.57--61,868.7274,462.3576,005.16
长期应付职工薪酬----------
专项应付款----------
预计非流动负债1,051.781,035.041,050.421,021.061,021.06
递延所得税负债30,514.7229,633.041,161.51333.76--
长期递延收益10,433.0710,762.7311,140.399,334.839,259.06
其他非流动负债----------
非流动负债合计487,102.18498,273.00465,811.11513,589.04507,072.32
负债合计2,316,465.102,298,040.572,298,160.852,182,269.742,236,659.19
所有者权益
实收资本(或股本)377,807.97377,807.97377,807.97377,807.97377,807.97
资本公积1,676,442.651,658,176.811,658,176.811,654,164.851,654,164.85
减:库存股----------
其他综合收益15,492.1711,944.464,926.82-4,692.80-5,925.93
专项储备----------
盈余公积319,901.37319,901.37319,901.37319,901.37319,901.37
一般风险准备100,713.78100,713.78100,713.7884,158.6084,158.60
未分配利润115,089.3871,854.09-39,748.16-120,498.57-176,009.96
归属于母公司股东权益合计2,605,447.322,540,398.482,421,778.592,310,841.432,254,096.90
少数股东权益667,651.13675,462.95645,073.36616,757.68611,019.98
所有者权益(或股东权益)合计3,273,098.453,215,861.433,066,851.962,927,599.112,865,116.89
负债和所有者权益(或股东权益)总计5,589,563.555,513,902.005,365,012.815,109,868.855,101,776.08
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