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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金658,923.71488,057.39557,215.30480,550.98610,360.97
交易性金融资产885,643.231,357,967.83832,577.90778,532.12602,206.28
衍生金融资产----------
应收票据及应收账款196,684.74187,228.96179,115.81209,968.24195,350.42
应收票据--------21,497.91
应收账款196,684.74187,228.96179,115.81209,968.24173,852.51
应收款项融资30,286.6622,971.3715,200.3025,274.29--
预付款项138,447.90116,780.79101,333.4587,574.9599,937.33
其他应收款(合计)53,137.0759,225.6879,235.6583,927.43153,130.21
应收利息3,693.333,075.042,384.341,238.292,237.65
应收股利----------
其他应收款--56,150.64--82,689.15--
买入返售金融资产----------
存货59,778.4875,781.18103,687.7582,896.2794,833.51
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86,440.36132,357.41126,822.46114,259.07127,335.30
流动资产合计2,109,342.162,440,370.601,995,188.631,862,983.361,883,154.01
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7,500.007,500.007,500.007,500.007,500.00
长期股权投资1,467,659.921,449,381.201,431,970.261,405,112.261,375,096.08
投资性房地产----------
在建工程(合计)608,321.50936,729.88918,851.06903,517.58864,121.22
在建工程--936,388.78--902,470.22--
工程物资--341.11--1,047.36--
固定资产及清理(合计)2,787,767.722,492,362.042,529,959.962,572,415.552,612,485.20
固定资产净额--2,492,362.04--2,572,415.55--
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106,105.3294,442.3294,031.7994,786.9797,258.12
开发支出----------
商誉1,256.651,256.651,256.651,256.651,253.06
长期待摊费用6,785.915,954.426,363.006,807.203,537.44
递延所得税资产18,901.0418,849.6019,029.7318,807.7717,130.31
其他非流动资产83,285.2281,957.4181,623.5880,068.0573,995.43
非流动资产合计5,155,911.375,156,761.625,156,778.535,156,464.535,117,322.09
资产总计7,265,253.537,597,132.227,151,967.167,019,447.897,000,476.10
流动负债
短期借款895,375.32910,853.63986,758.981,008,891.641,071,200.00
交易性金融负债----------
应付票据及应付账款346,960.38305,803.80291,705.09301,111.80332,712.06
应付票据99,632.2850,198.7028,281.7316,322.28--
应付账款247,328.09255,605.10263,423.36284,789.52332,712.06
预收款项4,333.8511,121.911,362.7310,427.5514,166.05
应付手续费及佣金----------
应付职工薪酬29,972.3829,106.9818,570.1318,942.8412,345.76
应交税费48,492.9941,477.3335,685.3134,919.9929,158.33
其他应付款(合计)531,758.70736,921.54455,009.91421,840.79418,646.67
应付利息--------16,407.92
应付股利3,240.0013,888.514,176.154,176.1515,281.18
其他应付款--723,033.03--417,664.64--
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178,248.15313,508.55265,007.59339,769.03265,060.40
其他流动负债5,278.596,907.247,186.615,661.815,888.85
流动负债合计2,054,081.642,537,661.862,087,859.072,141,565.452,209,178.12
非流动负债
长期借款1,251,610.571,162,248.371,254,339.761,122,688.191,077,741.90
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)30,000.0032,000.0034,000.0038,536.1443,043.63
长期应付款--32,000.00--38,536.14--
专项应付款----------
预计非流动负债1,076.071,076.071,063.821,063.821,075.29
递延所得税负债28,645.0127,826.1027,294.3328,642.9929,139.12
长期递延收益9,062.939,444.479,744.859,650.7510,354.40
其他非流动负债----------
非流动负债合计1,320,394.581,232,595.011,326,442.751,200,581.891,161,354.34
负债合计3,374,476.223,770,256.873,414,301.823,342,147.343,370,532.45
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1,676,946.271,676,946.271,676,945.381,676,945.381,676,442.65
减:库存股----------
其他综合收益25,454.5925,454.5922,607.7622,607.7615,492.17
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114,031.86114,031.86114,031.86114,031.86100,713.78
未分配利润368,365.96309,568.29239,578.23191,845.07162,072.02
归属于母公司股东权益合计2,882,508.032,823,710.372,750,872.582,703,139.422,652,429.95
少数股东权益1,008,269.281,003,164.99986,792.76974,161.13977,513.70
所有者权益(或股东权益)合计3,890,777.313,826,875.363,737,665.333,677,300.553,629,943.65
负债和所有者权益(或股东权益)总计7,265,253.537,597,132.227,151,967.167,019,447.897,000,476.10
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