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 
江苏国信(002608) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金610,360.97578,035.48354,459.77361,224.18356,196.46
交易性金融资产602,206.28514,781.57642,487.72----
衍生金融资产----------
应收票据及应收账款195,350.42212,015.15198,581.75179,883.49206,328.45
应收票据21,497.9111,618.9711,755.7810,839.208,546.94
应收账款173,852.51200,396.18186,825.96169,044.28197,781.51
应收款项融资----------
预付款项99,937.3327,265.0758,618.6448,813.9795,766.15
其他应收款(合计)153,130.21176,424.50172,793.13219,679.50237,206.81
应收利息2,237.652,807.911,369.322,052.00--
应收股利--31,557.42------
其他应收款--142,059.17--217,627.50237,206.81
买入返售金融资产----------
存货94,833.51100,682.0284,776.9894,355.5371,072.30
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127,335.30109,081.7094,519.4670,086.7961,431.36
流动资产合计1,883,154.011,718,285.491,606,237.45974,043.461,028,001.53
非流动资产
发放贷款及垫款----------
可供出售金融资产------752,720.68738,429.53
持有至到期投资------31,150.0038,100.00
长期应收款7,500.007,500.007,500.007,500.007,500.00
长期股权投资1,375,096.081,345,072.631,339,558.19839,622.85806,930.33
投资性房地产----------
在建工程(合计)864,121.2241,390.3438,471.0037,902.9664,029.62
在建工程--41,384.85--37,891.4764,029.62
工程物资--5.49--11.49--
固定资产及清理(合计)2,612,485.202,311,052.512,347,462.582,384,195.562,332,024.10
固定资产净额--2,311,052.51--2,384,195.562,332,024.10
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97,258.1272,170.0072,543.4472,888.6572,841.67
开发支出----------
商誉1,253.06--------
长期待摊费用3,537.443,621.943,945.014,289.204,643.95
递延所得税资产17,130.3119,861.0019,196.4617,932.0410,612.87
其他非流动资产73,995.434,997.745,220.25242,767.406,755.26
非流动资产合计5,117,322.093,871,278.063,907,664.554,390,969.354,081,867.32
资产总计7,000,476.105,589,563.555,513,902.005,365,012.815,109,868.85
流动负债
短期借款1,071,200.001,137,900.001,111,100.001,113,700.00967,900.00
交易性金融负债----------
应付票据及应付账款332,712.06114,182.17131,749.86165,603.38174,979.60
应付票据--7,000.00--7,000.00--
应付账款332,712.06107,182.17--158,603.38--
预收款项14,166.0522,937.9914,469.207,858.237,102.59
应付手续费及佣金----------
应付职工薪酬12,345.7612,459.3912,587.9813,339.1014,002.27
应交税费29,158.3328,302.0328,573.3649,386.4131,187.61
其他应付款(合计)418,646.67323,350.11342,198.28312,332.58255,763.60
应付利息16,407.922,487.601,904.132,563.55--
应付股利15,281.1815,281.189,744.349,744.34--
其他应付款--305,581.33--300,024.69255,763.60
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265,060.40185,031.27155,043.62167,150.84217,745.05
其他流动负债5,888.855,199.964,045.272,979.21--
流动负债合计2,209,178.121,829,362.921,799,767.571,832,349.741,668,680.70
非流动负债
长期借款1,077,741.90397,577.04402,120.44390,590.07428,437.04
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)43,043.6347,525.5754,721.7561,868.7274,462.35
长期应付款--47,525.57--61,868.7274,462.35
专项应付款----------
预计非流动负债1,075.291,051.781,035.041,050.421,021.06
递延所得税负债29,139.1230,514.7229,633.041,161.51333.76
长期递延收益10,354.4010,433.0710,762.7311,140.399,334.83
其他非流动负债----------
非流动负债合计1,161,354.34487,102.18498,273.00465,811.11513,589.04
负债合计3,370,532.452,316,465.102,298,040.572,298,160.852,182,269.74
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1,676,442.651,676,442.651,658,176.811,658,176.811,654,164.85
减:库存股----------
其他综合收益15,492.1715,492.1711,944.464,926.82-4,692.80
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100,713.78100,713.78100,713.78100,713.7884,158.60
未分配利润162,072.02115,089.3871,854.09-39,748.16-120,498.57
归属于母公司股东权益合计2,652,429.952,605,447.322,540,398.482,421,778.592,310,841.43
少数股东权益977,513.70667,651.13675,462.95645,073.36616,757.68
所有者权益(或股东权益)合计3,629,943.653,273,098.453,215,861.433,066,851.962,927,599.11
负债和所有者权益(或股东权益)总计7,000,476.105,589,563.555,513,902.005,365,012.815,109,868.85
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