江苏国信

- 002608

-

-  -

-
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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
江苏国信(002608) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金571,925.25534,882.65658,923.71488,057.39557,215.30
交易性金融资产698,347.841,054,644.70885,643.231,357,967.83832,577.90
衍生金融资产----------
应收票据及应收账款244,458.75246,201.68196,684.74187,228.96179,115.81
应收票据3,350.003,350.00------
应收账款241,108.75242,851.68196,684.74187,228.96179,115.81
应收款项融资16,120.5213,221.0730,286.6622,971.3715,200.30
预付款项133,030.61120,919.13138,447.90116,780.79101,333.45
其他应收款(合计)41,282.4124,157.0853,137.0759,225.6879,235.65
应收利息4,673.682,136.613,693.333,075.042,384.34
应收股利----------
其他应收款--22,020.47--56,150.64--
买入返售金融资产----------
存货68,067.5859,083.9759,778.4875,781.18103,687.75
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94,390.3587,765.7286,440.36132,357.41126,822.46
流动资产合计1,867,623.322,140,875.992,109,342.162,440,370.601,995,188.63
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--7,500.007,500.007,500.007,500.00
长期股权投资1,538,046.861,509,589.901,467,659.921,449,381.201,431,970.26
投资性房地产----------
在建工程(合计)105,679.05233,470.50608,321.50936,729.88918,851.06
在建工程--233,372.72--936,388.78--
工程物资--97.78--341.11--
固定资产及清理(合计)3,136,066.803,155,035.352,787,767.722,492,362.042,529,959.96
固定资产净额--3,155,029.42--2,492,362.04--
固定资产清理--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144,462.12--------
无形资产104,834.57105,030.90106,105.3294,442.3294,031.79
开发支出----------
商誉1,256.651,256.651,256.651,256.651,256.65
长期待摊费用2,394.702,601.956,785.915,954.426,363.00
递延所得税资产18,144.2918,344.4318,901.0418,849.6019,029.73
其他非流动资产207,041.78208,908.9283,285.2281,957.4181,623.58
非流动资产合计5,332,184.655,315,996.425,155,911.375,156,761.625,156,778.53
资产总计7,199,807.977,456,872.417,265,253.537,597,132.227,151,967.16
流动负债
短期借款739,809.85818,022.98895,375.32910,853.63986,758.98
交易性金融负债----------
应付票据及应付账款391,971.73406,564.70346,960.38305,803.80291,705.09
应付票据104,275.53105,814.9899,632.2850,198.7028,281.73
应付账款287,696.20300,749.72247,328.09255,605.10263,423.36
预收款项3.803.804,333.8511,121.911,362.73
应付手续费及佣金----------
应付职工薪酬27,543.2528,718.4229,972.3829,106.9818,570.13
应交税费34,800.6038,905.7648,492.9941,477.3335,685.31
其他应付款(合计)408,243.63536,258.96531,758.70736,921.54455,009.91
应付利息----------
应付股利28,250.0031,140.003,240.0013,888.514,176.15
其他应付款--505,118.96--723,033.03--
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228,028.76231,151.55178,248.15313,508.55265,007.59
其他流动负债7,525.527,032.115,278.596,907.247,186.61
流动负债合计1,859,647.622,206,203.962,054,081.642,537,661.862,087,859.07
非流动负债
长期借款1,276,874.221,246,916.101,251,610.571,162,248.371,254,339.76
应付债券----------
租赁负债26,127.81--------
长期应付职工薪酬----------
长期应付款(合计)--28,000.0030,000.0032,000.0034,000.00
长期应付款--28,000.00--32,000.00--
专项应付款----------
预计非流动负债1,010.301,010.301,076.071,076.071,063.82
递延所得税负债26,781.5827,738.4028,645.0127,826.1027,294.33
长期递延收益10,916.6510,891.399,062.939,444.479,744.85
其他非流动负债----------
非流动负债合计1,341,710.551,314,556.181,320,394.581,232,595.011,326,442.75
负债合计3,201,358.173,520,760.143,374,476.223,770,256.873,414,301.82
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1,677,062.261,677,062.261,676,946.271,676,946.271,676,945.38
减:库存股----------
其他综合收益28,865.8028,865.8025,454.5925,454.5922,607.76
专项储备1,824.731,824.73------
盈余公积329,091.45329,091.45319,901.37319,901.37319,901.37
一般风险准备127,420.03127,420.03114,031.86114,031.86114,031.86
未分配利润444,951.80396,636.88368,365.96309,568.29239,578.23
归属于母公司股东权益合计2,987,024.042,938,709.122,882,508.032,823,710.372,750,872.58
少数股东权益1,011,425.76997,403.151,008,269.281,003,164.99986,792.76
所有者权益(或股东权益)合计3,998,449.803,936,112.273,890,777.313,826,875.363,737,665.33
负债和所有者权益(或股东权益)总计7,199,807.977,456,872.417,265,253.537,597,132.227,151,967.16
下载全部历史数据到excel中 返回页顶