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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
江苏国泰(002091) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金1,309,668.951,472,982.791,286,171.751,891,730.712,137,109.57
交易性金融资产971,455.92846,842.23979,666.00265,867.75119,664.14
衍生金融资产----------
应收票据及应收账款656,415.20682,023.45715,338.97619,795.07592,277.74
应收票据14,238.6617,128.3217,146.9712,765.0728,648.69
应收账款642,176.54664,895.13698,192.00607,030.00563,629.05
应收款项融资22,646.6719,786.9127,885.9241,521.4455,399.07
预付款项19,615.1919,676.4621,569.1821,158.5820,940.74
其他应收款(合计)9,488.378,980.358,607.316,930.647,256.03
应收利息----------
应收股利1,009.101,009.101,009.10----
其他应收款--7,971.24--6,930.64--
买入返售金融资产----------
存货379,170.18384,354.66379,012.04412,802.14339,237.09
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80,696.67120,355.6983,230.2573,143.9364,281.18
流动资产合计3,449,157.153,555,002.553,501,481.423,332,950.263,336,165.56
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1,000.001,000.001,000.001,000.001,000.00
长期应收款----------
长期股权投资88,881.3388,379.5896,522.2297,106.3196,833.89
投资性房地产38,961.4140,120.4540,366.9641,513.7542,503.60
在建工程(合计)224,132.60216,333.47160,757.18148,802.01171,786.62
在建工程--216,064.23--148,144.48--
工程物资--269.24--657.53--
固定资产及清理(合计)365,815.61371,384.09365,746.66352,468.76312,667.40
固定资产净额--371,384.09--352,468.76--
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67,416.7869,934.8053,410.5751,945.8343,786.16
无形资产129,740.79129,106.90127,875.12127,389.00124,263.46
开发支出----------
商誉408.82408.82408.82408.82408.82
长期待摊费用19,129.2617,319.6217,601.4217,674.5616,998.66
递延所得税资产26,988.3328,191.3422,798.6423,011.2619,007.23
其他非流动资产4,107.925,115.369,679.1813,273.279,305.38
非流动资产合计978,395.66979,107.24907,979.59884,406.39848,374.05
资产总计4,427,552.814,534,109.794,409,461.014,217,356.654,184,539.61
流动负债
短期借款344,483.5678,417.3781,455.0594,530.14157,756.66
交易性金融负债374.261,664.6717.97182.95393.96
应付票据及应付账款1,056,655.681,145,356.501,084,795.99958,706.65850,407.81
应付票据298,815.23341,289.62329,968.66230,715.54261,273.40
应付账款757,840.45804,066.89754,827.33727,991.11589,134.41
预收款项718.58497.94267.89198.84128.75
应付手续费及佣金----------
应付职工薪酬101,809.10134,068.03110,221.92104,081.0995,616.41
应交税费40,809.1049,426.2449,495.9239,343.3448,086.68
其他应付款(合计)19,214.3127,901.3516,247.227,892.8914,531.39
应付利息----------
应付股利12,732.1821,101.179,062.85----
其他应付款--6,800.18--7,892.89--
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47,031.43115,186.14252,889.34248,542.75202,436.16
其他流动负债12,614.4419,373.6820,133.4817,145.6128,790.89
流动负债合计1,667,112.271,616,618.751,659,786.951,522,692.541,449,669.56
非流动负债
长期借款50,685.71251,628.98108,267.85108,844.64152,878.01
应付债券405,820.14402,005.22398,137.15396,673.24392,889.05
租赁负债47,278.8648,431.9435,613.3235,459.1927,904.94
长期应付职工薪酬----------
长期应付款(合计)2,157.182,255.41850.76861.78--
长期应付款--2,255.41--861.78--
专项应付款----------
预计非流动负债----------
递延所得税负债2,121.372,292.111,986.621,659.621,583.45
长期递延收益8,224.447,762.946,534.826,641.846,787.73
其他非流动负债----------
非流动负债合计516,287.70714,376.60551,390.52550,140.31582,043.17
负债合计2,183,399.972,330,995.352,211,177.472,072,832.852,031,712.73
所有者权益
实收资本(或股本)162,762.60162,762.54162,761.27162,761.22162,761.17
资本公积551,279.46551,273.94551,090.95551,088.37551,189.96
减:库存股----------
其他综合收益-2,069.63-2,206.75-2,552.96-2,382.50-1,367.92
专项储备4,018.084,011.543,787.343,581.843,445.77
盈余公积64,305.3264,305.3259,704.3659,704.3659,704.36
一般风险准备622.59622.59622.59622.59622.59
未分配利润770,056.55745,812.53744,898.83705,256.71726,250.14
归属于母公司股东权益合计1,592,691.231,568,298.021,562,029.841,522,350.091,544,323.61
少数股东权益651,461.62634,816.41636,253.70622,173.71608,503.27
所有者权益(或股东权益)合计2,244,152.852,203,114.432,198,283.542,144,523.802,152,826.88
负债和所有者权益(或股东权益)总计4,427,552.814,534,109.794,409,461.014,217,356.654,184,539.61
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