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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
江苏国信(002608) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金1,039,025.281,053,153.561,002,295.15752,238.951,015,436.12
交易性金融资产1,008,468.981,006,935.181,000,731.381,129,998.961,040,542.31
衍生金融资产----------
应收票据及应收账款315,674.17322,097.19316,488.42315,908.00275,636.02
应收票据----------
应收账款315,674.17322,097.19316,488.42315,908.00275,636.02
应收款项融资6,851.549,870.379,777.038,827.6713,180.34
预付款项163,808.13151,614.39160,525.24136,961.39171,879.76
其他应收款(合计)10,188.679,118.1431,867.7813,357.503,991.52
应收利息1,343.711,120.961,655.26709.822,269.99
应收股利--290.05------
其他应收款--7,707.14--12,647.68--
买入返售金融资产----------
存货124,072.73149,035.45158,449.06188,033.6794,082.38
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30,952.7538,873.3558,967.9486,455.4071,413.90
流动资产合计2,699,042.252,740,697.632,739,102.012,631,781.542,686,162.35
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----------
长期股权投资1,858,045.831,923,253.881,872,404.971,817,815.901,820,841.85
投资性房地产----------
在建工程(合计)723,526.27634,875.72552,139.88416,018.62392,565.81
在建工程--634,677.32--415,793.44--
工程物资--198.40--225.18--
固定资产及清理(合计)2,890,315.832,945,484.742,970,826.483,026,229.992,966,508.50
固定资产净额--2,945,457.52--3,026,227.07--
固定资产清理--27.22--2.92--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产54,914.0456,237.0457,621.8659,720.2460,497.94
无形资产135,485.97136,953.27134,067.80135,570.37121,239.09
开发支出----------
商誉1,256.651,256.651,256.651,256.651,256.65
长期待摊费用1,782.711,831.331,879.951,928.571,977.19
递延所得税资产80,903.0186,791.8195,025.9396,030.7758,550.38
其他非流动资产51,742.3922,619.7415,550.9113,643.398,907.58
非流动资产合计5,885,106.185,896,437.665,784,239.395,651,679.455,514,918.06
资产总计8,584,148.438,637,135.298,523,341.408,283,460.998,201,080.41
流动负债
短期借款631,718.81736,238.45880,633.22975,287.251,140,456.77
交易性金融负债----------
应付票据及应付账款375,882.17509,054.80578,226.74612,578.83547,088.67
应付票据154,533.60254,465.74338,564.91331,174.49298,604.86
应付账款221,348.57254,589.06239,661.83281,404.34248,483.81
预收款项--76.9480.8280.7480.74
应付手续费及佣金----------
应付职工薪酬24,260.1330,117.6628,514.8533,120.7023,966.81
应交税费30,489.1144,581.9527,459.6339,889.3038,210.83
其他应付款(合计)181,386.15218,904.13182,251.19192,433.21389,865.79
应付利息----------
应付股利90.0037,780.80--400.00400.00
其他应付款--181,123.33--192,033.21--
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281,174.71258,311.95193,527.49266,739.15183,611.16
其他流动负债1,256.701,421.848,690.1023,960.6423,784.74
流动负债合计1,665,791.611,940,331.112,084,277.102,460,698.102,405,524.78
非流动负债
长期借款2,816,166.602,681,766.032,482,079.011,943,328.671,850,447.94
应付债券----------
租赁负债12,241.0314,528.8516,868.9319,109.1621,023.61
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债30,749.5129,294.1833,543.5233,468.2430,762.31
长期递延收益11,128.4011,512.2812,083.4511,473.2612,047.66
其他非流动负债----------
非流动负债合计2,870,285.532,737,101.342,544,574.912,007,379.331,914,281.52
负债合计4,536,077.144,677,432.454,628,852.004,468,077.434,319,806.30
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1,653,039.241,693,149.431,722,301.951,701,278.301,701,277.94
减:库存股----------
其他综合收益24,090.7324,090.7314,309.8914,309.8920,829.55
专项储备8,574.806,541.392,877.451,301.011,296.53
盈余公积337,890.90337,890.90337,890.90337,890.90334,339.79
一般风险准备145,843.39145,843.39145,843.39145,843.39135,608.22
未分配利润425,955.15341,503.67292,959.72267,405.89334,965.67
归属于母公司股东权益合计2,973,202.172,926,827.472,893,991.282,845,837.352,906,125.67
少数股东权益1,074,869.111,032,875.371,000,498.12969,546.21975,148.44
所有者权益(或股东权益)合计4,048,071.283,959,702.843,894,489.393,815,383.563,881,274.11
负债和所有者权益(或股东权益)总计8,584,148.438,637,135.298,523,341.408,283,460.998,201,080.41
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