江苏国泰

- 002091

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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  2013 
江苏国泰(002091) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金1,532,442.301,498,193.111,676,190.451,547,693.47946,443.48
交易性金融资产629,832.53615,516.05475,638.16318,386.34546,209.53
衍生金融资产----------
应收票据及应收账款562,816.82549,176.23646,510.45763,770.84695,765.34
应收票据7,637.3714,189.0112,210.3049,213.7656,290.05
应收账款555,179.45534,987.23634,300.15714,557.07639,475.30
应收款项融资111,593.54168,157.53188,460.39190,809.79156,143.71
预付款项38,485.0030,937.2875,088.0075,156.1065,892.61
其他应收款(合计)5,503.945,915.505,427.595,017.085,511.29
应收利息----------
应收股利--400.00------
其他应收款--5,515.50--5,017.08--
买入返售金融资产----------
存货368,025.05388,214.60370,892.10432,770.41464,142.05
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44,806.5049,249.0448,323.3762,081.1553,399.33
流动资产合计3,293,505.683,305,359.353,486,530.523,395,685.182,933,507.35
非流动资产
发放贷款及垫款------2,002.192,002.41
可供出售金融资产----------
持有至到期投资---------20.56
长期应收款----------
长期股权投资47,642.5047,827.4221,522.6215,889.5219,223.31
投资性房地产32,455.9829,743.9159,510.5360,621.4461,935.10
在建工程(合计)49,465.6242,042.5963,142.4964,225.0952,042.81
在建工程--41,897.31--59,540.02--
工程物资--145.29--4,685.07--
固定资产及清理(合计)304,609.85311,878.27237,528.72224,956.22212,853.81
固定资产净额--311,878.27--224,956.22--
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29,508.7633,734.6328,183.8030,169.6722,713.85
无形资产125,650.28122,951.43117,077.34117,733.72109,432.57
开发支出----------
商誉408.82408.82408.82408.82408.82
长期待摊费用10,332.7510,721.149,803.318,887.669,084.62
递延所得税资产18,433.7818,675.8219,971.1319,173.3515,284.03
其他非流动资产4,187.216,354.895,518.826,017.387,896.76
非流动资产合计633,548.37635,191.75573,520.39560,937.90523,710.35
资产总计3,927,054.053,940,551.104,060,050.903,956,623.083,457,217.70
流动负债
短期借款156,588.74137,305.74104,722.9279,608.2689,458.69
交易性金融负债2,340.332,794.9824,578.21----
应付票据及应付账款965,616.451,020,042.821,251,922.421,239,705.651,104,666.00
应付票据360,300.10400,761.10467,796.33444,872.15418,643.38
应付账款605,316.35619,281.72784,126.08794,833.50686,022.62
预收款项215.47150.16196.014.809.46
应付手续费及佣金----------
应付职工薪酬81,697.39110,776.7886,376.8169,059.2149,092.08
应交税费65,469.9563,741.3749,724.8641,755.7751,424.31
其他应付款(合计)15,284.8343,259.667,439.759,678.8019,767.71
应付利息----------
应付股利--26,449.71--531.60--
其他应付款--16,809.95--9,147.20--
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4,029.335,063.134,340.80100,016.0154,811.01
其他流动负债5,534.6014,180.226,246.1520,594.4224,785.20
流动负债合计1,378,471.011,465,142.161,622,371.291,644,801.101,482,794.68
非流动负债
长期借款167,447.32145,451.56145,439.44100,413.62145,491.06
应付债券379,579.21375,991.05372,351.87369,383.64390,079.10
租赁负债15,533.5518,830.7515,015.4916,174.289,095.08
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1,668.591,459.07642.60601.591,460.58
长期递延收益6,677.756,759.276,864.526,795.517,107.72
其他非流动负债----------
非流动负债合计570,906.42548,491.70540,313.91493,368.64553,233.54
负债合计1,949,377.442,013,633.862,162,685.202,138,169.752,036,028.22
所有者权益
实收资本(或股本)162,759.88162,759.75162,759.65162,755.38159,673.45
资本公积558,765.92558,896.90558,816.87392,147.84368,265.31
减:库存股----------
其他综合收益-4,333.24-4,118.16-5,811.89-7,699.27-10,266.75
专项储备2,482.002,145.191,938.851,752.441,732.81
盈余公积53,699.6353,699.6351,330.6651,330.6651,330.66
一般风险准备622.59622.59622.59622.59622.59
未分配利润622,216.70591,001.82558,332.23514,024.87504,292.60
归属于母公司股东权益合计1,437,932.181,406,726.531,369,707.881,156,657.341,120,728.07
少数股东权益539,744.43520,190.72527,657.82661,795.99300,461.42
所有者权益(或股东权益)合计1,977,676.611,926,917.251,897,365.711,818,453.331,421,189.48
负债和所有者权益(或股东权益)总计3,927,054.053,940,551.104,060,050.903,956,623.083,457,217.70
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