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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
江苏国信(002608) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金923,185.83766,495.06599,703.47572,166.22571,925.25
交易性金融资产987,221.02921,523.55784,556.94753,724.91698,347.84
衍生金融资产----------
应收票据及应收账款249,727.72291,935.88241,161.46232,194.09244,458.75
应收票据----3,240.003,240.003,350.00
应收账款249,727.72291,935.88237,921.46228,954.09241,108.75
应收款项融资11,180.0313,955.3816,136.2017,582.1316,120.52
预付款项149,207.82111,852.99212,367.17148,473.37133,030.61
其他应收款(合计)9,803.6828,888.9331,072.2235,200.5541,282.41
应收利息1,289.12937.05890.222,944.434,673.68
应收股利----------
其他应收款--27,951.88--32,256.11--
买入返售金融资产----------
存货257,196.49247,149.8884,583.32121,577.4368,067.58
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121,103.31131,362.3087,361.5885,756.9494,390.35
流动资产合计2,708,625.892,513,163.972,056,942.361,966,675.641,867,623.32
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1,800,974.121,757,434.821,711,699.121,670,971.961,538,046.86
投资性房地产----------
在建工程(合计)284,427.99250,547.83143,609.86124,565.75105,679.05
在建工程--250,447.01--124,473.75--
工程物资--100.81--91.99--
固定资产及清理(合计)3,075,222.163,114,680.393,046,917.703,098,447.933,136,066.80
固定资产净额--3,114,675.81--3,098,442.00--
固定资产清理--4.58--5.93--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产63,851.4465,387.70138,971.89141,732.65144,462.12
无形资产104,233.83120,997.44103,508.42103,809.44104,834.57
开发支出----------
商誉1,256.651,256.651,256.651,256.651,256.65
长期待摊费用2,074.432,123.052,446.532,220.292,394.70
递延所得税资产56,156.6458,653.1624,340.6018,608.3518,144.29
其他非流动资产75,983.6081,474.1474,880.6775,581.17207,041.78
非流动资产合计5,543,496.025,532,268.215,329,679.415,319,295.905,332,184.65
资产总计8,252,121.928,045,432.187,386,621.767,285,971.547,199,807.97
流动负债
短期借款1,176,194.661,182,928.05878,607.25880,184.56739,809.85
交易性金融负债----------
应付票据及应付账款557,455.85516,247.58429,273.42394,115.04391,971.73
应付票据211,166.17205,239.17151,839.37108,736.36104,275.53
应付账款346,289.67311,008.41277,434.05285,378.67287,696.20
预收款项80.7480.743.803.803.80
应付手续费及佣金----------
应付职工薪酬28,134.5028,914.8817,752.8426,560.9527,543.25
应交税费22,087.1744,264.8025,897.7937,581.7634,800.60
其他应付款(合计)442,722.95341,264.03338,113.23328,254.17408,243.63
应付利息----------
应付股利----23,404.2727,250.0028,250.00
其他应付款--341,264.03--301,004.17--
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261,089.23325,591.37219,244.37241,502.79228,028.76
其他流动负债13,092.4027,949.006,459.205,646.397,525.52
流动负债合计2,669,856.042,594,422.741,974,311.381,924,587.001,859,647.62
非流动负债
长期借款1,646,626.481,577,029.051,342,573.611,245,985.751,276,874.22
应付债券----------
租赁负债27,870.4928,775.5222,014.1424,014.0026,127.81
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992.60992.601,002.611,002.611,010.30
递延所得税负债29,550.9228,693.2629,009.6628,138.6026,781.58
长期递延收益10,715.559,566.319,916.9910,301.8810,916.65
其他非流动负债----------
非流动负债合计1,715,756.041,645,056.741,404,517.011,309,442.841,341,710.55
负债合计4,385,612.084,239,479.483,378,828.383,234,029.843,201,358.17
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1,701,276.741,701,276.741,701,277.931,701,277.931,677,062.26
减:库存股----------
其他综合收益36,213.9736,213.9728,804.8825,425.8328,865.80
专项储备1,654.631,654.631,823.501,824.731,824.73
盈余公积334,339.79334,339.79329,091.45329,091.45329,091.45
一般风险准备135,608.22135,608.22127,420.03127,420.03127,420.03
未分配利润309,987.97273,357.63439,457.91460,337.47444,951.80
归属于母公司股东权益合计2,896,889.302,860,258.963,005,683.663,023,185.402,987,024.04
少数股东权益969,620.54945,693.751,002,109.721,028,756.301,011,425.76
所有者权益(或股东权益)合计3,866,509.843,805,952.704,007,793.384,051,941.703,998,449.80
负债和所有者权益(或股东权益)总计8,252,121.928,045,432.187,386,621.767,285,971.547,199,807.97
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